CAM Group Holding A/S as of Sept. 30, 2015
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 132 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.5 | $686M | 9.8M | 69.66 | |
| Home Depot (HD) | 6.5 | $390M | 3.4M | 115.49 | |
| Gilead Sciences (GILD) | 6.3 | $373M | 3.8M | 98.19 | |
| Walt Disney Company (DIS) | 5.9 | $352M | 3.4M | 102.20 | |
| L Brands | 5.8 | $344M | 3.8M | 90.13 | |
| CVS Caremark Corporation (CVS) | 5.3 | $314M | 3.3M | 96.48 | |
| Union Pacific Corporation (UNP) | 5.3 | $314M | 3.5M | 88.41 | |
| Wells Fargo & Company (WFC) | 4.9 | $290M | 5.6M | 51.35 | |
| Facebook Inc cl a (META) | 4.7 | $279M | 3.1M | 89.90 | |
| Ecolab (ECL) | 4.4 | $264M | 2.4M | 109.72 | |
| Google Inc Class C | 4.4 | $262M | 431k | 608.42 | |
| American International (AIG) | 4.2 | $252M | 4.4M | 56.82 | |
| Citigroup (C) | 4.1 | $242M | 4.9M | 49.61 | |
| McKesson Corporation (MCK) | 3.4 | $203M | 1.1M | 185.03 | |
| HDFC Bank (HDB) | 2.9 | $169M | 2.8M | 61.09 | |
| TD Ameritrade Holding | 2.7 | $161M | 5.1M | 31.84 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $144M | 557k | 258.98 | |
| Sensata Technologies Hldg Bv | 2.2 | $130M | 2.9M | 44.34 | |
| 0.8 | $50M | 78k | 638.37 | ||
| Celgene Corporation | 0.8 | $46M | 424k | 108.17 | |
| UnitedHealth (UNH) | 0.7 | $41M | 352k | 116.00 | |
| Allergan | 0.6 | $35M | 130k | 271.81 | |
| Amgen (AMGN) | 0.6 | $34M | 247k | 138.32 | |
| Biogen Idec (BIIB) | 0.5 | $29M | 99k | 291.81 | |
| Valeant Pharmaceuticals Int | 0.4 | $25M | 142k | 178.38 | |
| ICICI Bank (IBN) | 0.4 | $25M | 3.0M | 8.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $24M | 252k | 93.35 | |
| CIGNA Corporation | 0.4 | $24M | 174k | 135.02 | |
| Cempra | 0.4 | $21M | 767k | 27.84 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $20M | 274k | 74.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $20M | 352k | 56.46 | |
| Centene Corporation (CNC) | 0.3 | $18M | 340k | 54.23 | |
| AmerisourceBergen (COR) | 0.3 | $18M | 185k | 94.99 | |
| Pfizer (PFE) | 0.3 | $17M | 544k | 31.41 | |
| Express Scripts Holding | 0.3 | $17M | 208k | 80.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $14M | 105k | 132.81 | |
| Hca Holdings (HCA) | 0.2 | $14M | 179k | 77.36 | |
| Cooper Companies | 0.2 | $13M | 90k | 148.86 | |
| Abbvie (ABBV) | 0.2 | $12M | 228k | 54.41 | |
| Merck & Co (MRK) | 0.2 | $10M | 204k | 49.39 | |
| Shire | 0.2 | $10M | 49k | 205.24 | |
| Air Methods Corporation | 0.2 | $10M | 300k | 34.09 | |
| Nike (NKE) | 0.2 | $9.6M | 78k | 122.96 | |
| Chimerix (CMRX) | 0.1 | $8.5M | 222k | 38.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $8.6M | 146k | 58.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.7M | 74k | 105.31 | |
| Baidu (BIDU) | 0.1 | $8.0M | 58k | 137.42 | |
| DaVita (DVA) | 0.1 | $6.9M | 96k | 72.33 | |
| Alexion Pharmaceuticals | 0.1 | $6.4M | 41k | 156.39 | |
| Cepheid | 0.1 | $5.2M | 115k | 45.20 | |
| Insulet Corporation (PODD) | 0.1 | $5.1M | 198k | 25.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.9M | 238k | 20.75 | |
| Cerner Corporation | 0.1 | $4.8M | 81k | 59.96 | |
| NuVasive | 0.1 | $4.5M | 93k | 48.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.5M | 250k | 17.99 | |
| Tetraphase Pharmaceuticals | 0.1 | $4.7M | 626k | 7.46 | |
| Cara Therapeutics (CARA) | 0.1 | $4.8M | 338k | 14.29 | |
| Dynavax Technologies (DVAX) | 0.1 | $4.6M | 188k | 24.54 | |
| Medivation | 0.1 | $3.9M | 92k | 42.50 | |
| Dex (DXCM) | 0.1 | $4.3M | 50k | 85.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.1M | 290k | 14.03 | |
| Ldr Hldg | 0.1 | $4.0M | 117k | 34.53 | |
| ISIS Pharmaceuticals | 0.1 | $3.7M | 91k | 40.42 | |
| Novadaq Technologies | 0.1 | $3.7M | 350k | 10.43 | |
| MiMedx (MDXG) | 0.1 | $3.7M | 380k | 9.65 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.3M | 50k | 66.28 | |
| Portola Pharmaceuticals | 0.1 | $3.3M | 77k | 42.62 | |
| Aerie Pharmaceuticals | 0.1 | $3.6M | 201k | 17.74 | |
| Relypsa | 0.1 | $3.7M | 200k | 18.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.9M | 40k | 96.30 | |
| athenahealth | 0.1 | $3.1M | 23k | 133.36 | |
| Spectranetics Corporation | 0.1 | $3.2M | 274k | 11.79 | |
| K2m Group Holdings | 0.1 | $3.2M | 171k | 18.60 | |
| Innocoll | 0.1 | $3.1M | 245k | 12.52 | |
| Spark Therapeutics | 0.1 | $3.2M | 77k | 41.72 | |
| Kempharm | 0.1 | $3.2M | 165k | 19.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 23k | 104.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 150k | 16.41 | |
| Humana (HUM) | 0.0 | $2.6M | 15k | 178.99 | |
| Examworks | 0.0 | $2.2M | 75k | 29.24 | |
| Zeltiq Aesthetics | 0.0 | $2.4M | 75k | 32.03 | |
| Endo International (ENDPQ) | 0.0 | $2.4M | 35k | 69.29 | |
| Kite Pharma | 0.0 | $2.6M | 47k | 55.68 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.5M | 124k | 20.04 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 20k | 90.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 3.4k | 465.20 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 21k | 85.26 | |
| Edison International (EIX) | 0.0 | $1.7M | 27k | 63.04 | |
| Trovagene | 0.0 | $1.9M | 329k | 5.69 | |
| Regulus Therapeutics | 0.0 | $2.0M | 300k | 6.54 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $1.9M | 223k | 8.39 | |
| Oxford Immunotec Global | 0.0 | $1.6M | 121k | 13.50 | |
| Keryx Biopharmaceuticals | 0.0 | $1.5M | 421k | 3.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 18k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 23k | 60.96 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 43.54 | |
| Kroger (KR) | 0.0 | $915k | 25k | 36.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 8.4k | 122.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 28k | 52.63 | |
| Mednax (MD) | 0.0 | $1.3M | 17k | 76.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $904k | 14k | 62.80 | |
| Repros Therapeutics | 0.0 | $1.5M | 200k | 7.43 | |
| Duke Energy (DUK) | 0.0 | $905k | 13k | 71.86 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 27k | 41.84 | |
| Radius Health | 0.0 | $1.3M | 18k | 69.29 | |
| Transenterix | 0.0 | $1.4M | 637k | 2.26 | |
| Medtronic (MDT) | 0.0 | $1.2M | 18k | 66.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $744k | 11k | 67.03 | |
| Discover Financial Services (DFS) | 0.0 | $838k | 16k | 52.04 | |
| Monsanto Company | 0.0 | $806k | 9.4k | 85.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $594k | 7.1k | 83.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $669k | 4.4k | 151.05 | |
| V.F. Corporation (VFC) | 0.0 | $764k | 11k | 68.20 | |
| Ross Stores (ROST) | 0.0 | $842k | 17k | 48.45 | |
| Target Corporation (TGT) | 0.0 | $716k | 9.1k | 78.68 | |
| PG&E Corporation (PCG) | 0.0 | $502k | 9.5k | 52.81 | |
| AutoZone (AZO) | 0.0 | $786k | 1.1k | 723.21 | |
| Service Corporation International (SCI) | 0.0 | $690k | 26k | 27.05 | |
| Dr Pepper Snapple | 0.0 | $801k | 10k | 79.01 | |
| Fiserv (FI) | 0.0 | $739k | 8.5k | 86.50 | |
| Enbridge (ENB) | 0.0 | $804k | 16k | 49.62 | |
| Acorda Therapeutics | 0.0 | $432k | 16k | 26.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $344k | 41k | 8.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $674k | 20k | 33.06 | |
| Newlink Genetics Corporation | 0.0 | $474k | 13k | 35.81 | |
| Aon | 0.0 | $715k | 8.1k | 88.70 | |
| Intercept Pharmaceuticals In | 0.0 | $557k | 3.4k | 165.77 | |
| Acceleron Pharma | 0.0 | $445k | 18k | 24.92 | |
| Flex Pharma | 0.0 | $756k | 72k | 10.54 | |
| Advanced Semiconductor Engineering | 0.0 | $239k | 44k | 5.48 | |
| Credicorp (BAP) | 0.0 | $95k | 900.00 | 106.02 | |
| Esperion Therapeutics (ESPR) | 0.0 | $190k | 8.0k | 23.63 |
