CAM Group Holding A/S as of June 30, 2015
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.4 | $728M | 11M | 67.15 | |
| Gilead Sciences (GILD) | 7.0 | $489M | 4.2M | 117.08 | |
| Walt Disney Company (DIS) | 6.2 | $433M | 3.8M | 114.14 | |
| Home Depot (HD) | 5.9 | $412M | 3.7M | 111.13 | |
| CVS Caremark Corporation (CVS) | 5.4 | $374M | 3.6M | 104.88 | |
| Union Pacific Corporation (UNP) | 5.3 | $374M | 3.9M | 95.37 | |
| L Brands | 5.2 | $361M | 4.2M | 85.73 | |
| Wells Fargo & Company (WFC) | 5.0 | $351M | 6.2M | 56.24 | |
| American International (AIG) | 4.3 | $304M | 4.9M | 61.82 | |
| Ecolab (ECL) | 4.3 | $301M | 2.7M | 113.07 | |
| Citigroup (C) | 4.2 | $297M | 5.4M | 55.24 | |
| Facebook Inc cl a (META) | 4.2 | $295M | 3.4M | 85.76 | |
| Google Inc Class C | 3.5 | $248M | 477k | 520.51 | |
| HDFC Bank (HDB) | 3.5 | $246M | 4.1M | 60.53 | |
| McKesson Corporation (MCK) | 3.1 | $219M | 974k | 224.81 | |
| TD Ameritrade Holding | 2.9 | $205M | 5.6M | 36.82 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $180M | 615k | 291.94 | |
| Sensata Technologies Hldg Bv | 2.5 | $172M | 3.3M | 52.74 | |
| 1.8 | $125M | 232k | 540.04 | ||
| Celgene Corporation | 0.7 | $50M | 435k | 115.73 | |
| UnitedHealth (UNH) | 0.6 | $43M | 351k | 122.00 | |
| Allergan | 0.6 | $41M | 134k | 303.46 | |
| Biogen Idec (BIIB) | 0.6 | $40M | 99k | 403.94 | |
| Amgen (AMGN) | 0.6 | $39M | 253k | 153.52 | |
| Valeant Pharmaceuticals Int | 0.5 | $32M | 146k | 222.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $32M | 324k | 97.46 | |
| Centene Corporation (CNC) | 0.4 | $28M | 347k | 80.40 | |
| ICICI Bank (IBN) | 0.4 | $27M | 2.6M | 10.42 | |
| Cempra | 0.4 | $26M | 754k | 34.36 | |
| Tetraphase Pharmaceuticals | 0.3 | $23M | 492k | 47.44 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $23M | 279k | 80.86 | |
| Merck & Co (MRK) | 0.3 | $21M | 368k | 56.93 | |
| AmerisourceBergen (COR) | 0.3 | $20M | 191k | 106.34 | |
| CIGNA Corporation | 0.3 | $21M | 127k | 162.00 | |
| Pfizer (PFE) | 0.3 | $19M | 559k | 33.53 | |
| Express Scripts Holding | 0.3 | $19M | 214k | 88.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $18M | 102k | 176.07 | |
| Abbvie (ABBV) | 0.2 | $18M | 260k | 67.19 | |
| Cooper Companies | 0.2 | $16M | 92k | 177.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | 236k | 59.10 | |
| Air Methods Corporation | 0.2 | $13M | 325k | 41.34 | |
| Hca Holdings (HCA) | 0.2 | $14M | 149k | 90.72 | |
| Chimerix (CMRX) | 0.2 | $13M | 274k | 46.20 | |
| Shire | 0.2 | $11M | 46k | 241.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 75k | 136.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $10M | 126k | 82.26 | |
| Baidu (BIDU) | 0.1 | $10M | 51k | 199.08 | |
| Nike (NKE) | 0.1 | $8.2M | 76k | 108.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.7M | 79k | 109.23 | |
| DaVita (DVA) | 0.1 | $7.8M | 99k | 79.47 | |
| Alexion Pharmaceuticals | 0.1 | $7.6M | 42k | 180.76 | |
| Dex (DXCM) | 0.1 | $6.0M | 75k | 79.99 | |
| Insulet Corporation (PODD) | 0.1 | $6.6M | 213k | 30.99 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.5M | 220k | 29.74 | |
| Cerner Corporation | 0.1 | $5.5M | 80k | 69.02 | |
| Cepheid | 0.1 | $5.5M | 90k | 61.16 | |
| Aerie Pharmaceuticals | 0.1 | $5.8M | 327k | 17.65 | |
| ISIS Pharmaceuticals | 0.1 | $5.2M | 91k | 57.55 | |
| Medivation | 0.1 | $5.0M | 44k | 114.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.9M | 290k | 16.98 | |
| Ldr Hldg | 0.1 | $5.1M | 117k | 43.25 | |
| Relypsa | 0.1 | $4.6M | 140k | 33.09 | |
| Keryx Biopharmaceuticals | 0.1 | $4.2M | 420k | 9.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.2M | 187k | 22.69 | |
| Abiomed | 0.1 | $3.9M | 60k | 65.73 | |
| NuVasive | 0.1 | $4.2M | 88k | 47.38 | |
| Mednax (MD) | 0.1 | $3.9M | 52k | 74.11 | |
| MiMedx (MDXG) | 0.1 | $4.4M | 380k | 11.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.9M | 50k | 78.32 | |
| Sorrento Therapeutics (SRNEQ) | 0.1 | $3.9M | 222k | 17.62 | |
| WellCare Health Plans | 0.1 | $3.4M | 40k | 84.82 | |
| Spectranetics Corporation | 0.1 | $3.5M | 154k | 23.01 | |
| Examworks | 0.1 | $3.5M | 90k | 39.10 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.8M | 90k | 41.88 | |
| Portola Pharmaceuticals | 0.1 | $3.5M | 77k | 45.55 | |
| Cara Therapeutics (CARA) | 0.1 | $3.5M | 287k | 12.15 | |
| Innocoll | 0.1 | $3.6M | 245k | 14.63 | |
| Dynavax Technologies (DVAX) | 0.1 | $3.7M | 157k | 23.43 | |
| Spark Therapeutics | 0.1 | $3.7M | 62k | 60.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 23k | 123.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 150k | 17.70 | |
| Humana (HUM) | 0.0 | $2.8M | 15k | 191.28 | |
| Novadaq Technologies | 0.0 | $3.0M | 250k | 12.11 | |
| Trovagene | 0.0 | $2.8M | 279k | 10.15 | |
| Endo International (ENDPQ) | 0.0 | $2.8M | 35k | 79.66 | |
| Ikang Healthcare Group- | 0.0 | $3.1M | 160k | 19.34 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 24k | 93.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 21k | 85.57 | |
| athenahealth | 0.0 | $2.4M | 21k | 114.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 35k | 53.06 | |
| K2m Group Holdings | 0.0 | $2.4M | 101k | 24.02 | |
| Transenterix | 0.0 | $1.9M | 637k | 3.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 18k | 60.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 23k | 67.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 3.4k | 510.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 8.1k | 159.13 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 46.62 | |
| Edison International (EIX) | 0.0 | $1.5M | 27k | 55.56 | |
| Alphatec Holdings | 0.0 | $1.2M | 889k | 1.38 | |
| Repros Therapeutics | 0.0 | $1.4M | 200k | 7.15 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 27k | 41.16 | |
| Regulus Therapeutics | 0.0 | $1.5M | 140k | 10.96 | |
| Oxford Immunotec Global | 0.0 | $1.7M | 121k | 13.85 | |
| Radius Health | 0.0 | $1.2M | 18k | 67.72 | |
| Kite Pharma | 0.0 | $1.5M | 25k | 60.96 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.7M | 60k | 28.90 | |
| Medtronic (MDT) | 0.0 | $1.2M | 16k | 74.13 | |
| Discover Financial Services (DFS) | 0.0 | $929k | 16k | 57.65 | |
| Monsanto Company | 0.0 | $1.0M | 9.4k | 106.67 | |
| Ross Stores (ROST) | 0.0 | $684k | 14k | 48.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $952k | 7.3k | 129.73 | |
| Philip Morris International (PM) | 0.0 | $571k | 7.1k | 80.07 | |
| Stryker Corporation (SYK) | 0.0 | $808k | 8.5k | 95.49 | |
| PG&E Corporation (PCG) | 0.0 | $594k | 12k | 49.04 | |
| AutoZone (AZO) | 0.0 | $886k | 1.3k | 667.50 | |
| Dr Pepper Snapple | 0.0 | $739k | 10k | 72.90 | |
| Fiserv (FI) | 0.0 | $948k | 11k | 82.82 | |
| Bce (BCE) | 0.0 | $1.0M | 19k | 53.02 | |
| Acorda Therapeutics | 0.0 | $533k | 16k | 33.31 | |
| American Water Works (AWK) | 0.0 | $957k | 20k | 48.63 | |
| Newlink Genetics Corporation | 0.0 | $576k | 13k | 44.31 | |
| Aon | 0.0 | $644k | 6.5k | 99.61 | |
| Duke Energy (DUK) | 0.0 | $728k | 10k | 70.68 | |
| Intercept Pharmaceuticals In | 0.0 | $797k | 3.3k | 241.52 | |
| Esperion Therapeutics (ESPR) | 0.0 | $646k | 7.9k | 81.77 | |
| Acceleron Pharma | 0.0 | $554k | 18k | 31.66 | |
| Advanced Semiconductor Engineering | 0.0 | $288k | 44k | 6.61 | |
| Credicorp (BAP) | 0.0 | $126k | 900.00 | 139.76 |
