CAM Group Holding A/S as of Dec. 31, 2015
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 132 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $642M | 8.3M | 77.55 | |
| Home Depot (HD) | 7.4 | $421M | 3.2M | 132.25 | |
| Gilead Sciences (GILD) | 6.3 | $362M | 3.6M | 101.19 | |
| L Brands | 6.1 | $346M | 3.6M | 95.82 | |
| Ecolab (ECL) | 5.9 | $337M | 2.9M | 114.38 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $317M | 418k | 758.88 | |
| Facebook Inc cl a (META) | 5.4 | $309M | 3.0M | 104.66 | |
| CVS Caremark Corporation (CVS) | 5.3 | $302M | 3.1M | 97.77 | |
| Wells Fargo & Company (WFC) | 5.1 | $294M | 5.4M | 54.36 | |
| American International (AIG) | 4.6 | $262M | 4.2M | 61.97 | |
| McKesson Corporation (MCK) | 4.4 | $250M | 1.3M | 197.23 | |
| Citigroup (C) | 4.2 | $241M | 4.7M | 51.75 | |
| Reynolds American | 3.9 | $220M | 4.8M | 46.15 | |
| TD Ameritrade Holding | 2.9 | $166M | 4.8M | 34.71 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $148M | 534k | 276.57 | |
| HDFC Bank (HDB) | 2.5 | $144M | 2.3M | 61.60 | |
| Sensata Technologies Hldg Bv | 2.3 | $130M | 2.8M | 46.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $53M | 68k | 778.02 | |
| Celgene Corporation | 0.8 | $44M | 371k | 119.76 | |
| Allergan | 0.8 | $43M | 137k | 312.50 | |
| UnitedHealth (UNH) | 0.7 | $40M | 340k | 117.64 | |
| Amgen (AMGN) | 0.7 | $39M | 237k | 162.33 | |
| Pfizer (PFE) | 0.7 | $37M | 1.1M | 32.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $29M | 283k | 102.72 | |
| Biogen Idec (BIIB) | 0.5 | $29M | 94k | 306.35 | |
| Cempra | 0.4 | $25M | 787k | 31.13 | |
| Centene Corporation (CNC) | 0.4 | $24M | 361k | 65.81 | |
| ICICI Bank (IBN) | 0.4 | $23M | 2.9M | 7.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $21M | 318k | 65.64 | |
| Shire | 0.4 | $21M | 104k | 205.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $19M | 219k | 88.67 | |
| CIGNA Corporation | 0.3 | $19M | 131k | 146.33 | |
| Express Scripts Holding | 0.3 | $18M | 208k | 87.42 | |
| Valeant Pharmaceuticals Int | 0.3 | $16M | 162k | 101.65 | |
| Horizon Pharma | 0.2 | $14M | 662k | 21.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $13M | 128k | 104.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $13M | 95k | 140.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $12M | 144k | 81.27 | |
| Merck & Co (MRK) | 0.2 | $11M | 204k | 52.82 | |
| Nike (NKE) | 0.2 | $11M | 172k | 62.50 | |
| Baidu (BIDU) | 0.2 | $11M | 57k | 189.03 | |
| Air Methods Corporation | 0.2 | $11M | 254k | 41.93 | |
| Hca Holdings (HCA) | 0.2 | $11M | 162k | 67.63 | |
| AmerisourceBergen (COR) | 0.1 | $8.8M | 85k | 103.58 | |
| Relypsa | 0.1 | $8.3M | 293k | 28.34 | |
| Cooper Companies | 0.1 | $8.0M | 60k | 134.20 | |
| Alexion Pharmaceuticals | 0.1 | $7.9M | 41k | 190.75 | |
| DaVita (DVA) | 0.1 | $6.7M | 96k | 69.71 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $6.7M | 124k | 53.79 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 108k | 59.24 | |
| Tetraphase Pharmaceuticals | 0.1 | $6.3M | 626k | 10.03 | |
| Insulet Corporation (PODD) | 0.1 | $5.6M | 148k | 37.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.2M | 230k | 22.75 | |
| Cepheid | 0.1 | $4.3M | 117k | 36.53 | |
| Medivation | 0.1 | $4.5M | 92k | 48.34 | |
| Aerie Pharmaceuticals | 0.1 | $4.7M | 192k | 24.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.5M | 40k | 112.18 | |
| Cara Therapeutics (CARA) | 0.1 | $4.4M | 262k | 16.86 | |
| Dynavax Technologies (DVAX) | 0.1 | $4.5M | 184k | 24.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.7M | 76k | 61.92 | |
| Dex (DXCM) | 0.1 | $4.1M | 50k | 81.90 | |
| Novadaq Technologies | 0.1 | $3.8M | 300k | 12.74 | |
| Zeltiq Aesthetics | 0.1 | $4.3M | 150k | 28.53 | |
| Ldr Hldg | 0.1 | $4.2M | 167k | 25.11 | |
| Spectranetics Corporation | 0.1 | $3.3M | 219k | 15.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.2M | 238k | 13.44 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.4M | 146k | 22.96 | |
| Spark Therapeutics | 0.1 | $3.6M | 79k | 45.31 | |
| Kempharm | 0.1 | $3.3M | 165k | 19.86 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 28k | 97.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 22k | 125.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.1M | 50k | 62.46 | |
| Portola Pharmaceuticals | 0.1 | $2.6M | 52k | 51.44 | |
| Kite Pharma | 0.1 | $2.9M | 47k | 61.62 | |
| Keryx Biopharmaceuticals | 0.0 | $2.1M | 421k | 5.05 | |
| NuVasive | 0.0 | $2.1M | 38k | 54.11 | |
| Dollar General (DG) | 0.0 | $2.1M | 29k | 71.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.3M | 250k | 9.23 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.1M | 64k | 32.40 | |
| Innocoll | 0.0 | $2.5M | 295k | 8.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 23k | 66.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 28k | 60.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.9k | 543.00 | |
| Service Corporation International (SCI) | 0.0 | $1.5M | 57k | 26.03 | |
| Edison International (EIX) | 0.0 | $1.6M | 27k | 59.19 | |
| Enbridge (ENB) | 0.0 | $1.5M | 33k | 46.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.8M | 32k | 54.26 | |
| Examworks | 0.0 | $2.0M | 75k | 26.60 | |
| MiMedx (MDXG) | 0.0 | $1.9M | 200k | 9.37 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 22k | 71.35 | |
| Trovagene | 0.0 | $1.8M | 329k | 5.40 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.9M | 223k | 8.71 | |
| K2m Group Holdings | 0.0 | $2.0M | 101k | 19.74 | |
| Transenterix | 0.0 | $1.6M | 637k | 2.48 | |
| Flex Pharma | 0.0 | $1.9M | 150k | 12.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 18k | 56.47 | |
| Discover Financial Services (DFS) | 0.0 | $864k | 16k | 53.65 | |
| Cerner Corporation | 0.0 | $1.1M | 19k | 60.22 | |
| Verizon Communications (VZ) | 0.0 | $877k | 19k | 46.19 | |
| Nextera Energy (NEE) | 0.0 | $924k | 8.9k | 103.86 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 23k | 53.16 | |
| Humana (HUM) | 0.0 | $1.3M | 7.4k | 178.51 | |
| Mednax (MD) | 0.0 | $1.2M | 17k | 71.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $950k | 14k | 66.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 95.79 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 27k | 44.81 | |
| Regulus Therapeutics | 0.0 | $1.4M | 160k | 8.72 | |
| Chimerix (CMRX) | 0.0 | $1.2M | 132k | 8.95 | |
| Endo International | 0.0 | $1.1M | 18k | 61.20 | |
| Applied Genetic Technol Corp C | 0.0 | $1.4M | 70k | 20.40 | |
| Radius Health | 0.0 | $1.1M | 18k | 61.54 | |
| Medtronic (MDT) | 0.0 | $1.4M | 18k | 76.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $598k | 7.1k | 84.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $451k | 2.6k | 171.33 | |
| V.F. Corporation (VFC) | 0.0 | $809k | 13k | 62.21 | |
| Kroger (KR) | 0.0 | $461k | 11k | 41.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $658k | 4.6k | 141.82 | |
| Target Corporation (TGT) | 0.0 | $814k | 11k | 72.64 | |
| Danaher Corporation (DHR) | 0.0 | $815k | 8.8k | 92.87 | |
| AutoZone (AZO) | 0.0 | $807k | 1.1k | 741.94 | |
| Acorda Therapeutics | 0.0 | $428k | 10k | 42.80 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $319k | 41k | 7.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $727k | 20k | 35.65 | |
| Newlink Genetics Corporation | 0.0 | $482k | 13k | 36.42 | |
| Intercept Pharmaceuticals In | 0.0 | $568k | 3.8k | 149.47 | |
| Esperion Therapeutics (ESPR) | 0.0 | $423k | 19k | 22.26 | |
| Bluebird Bio (BLUE) | 0.0 | $321k | 5.0k | 64.20 | |
| Acceleron Pharma | 0.0 | $800k | 16k | 48.78 | |
| Oxford Immunotec Global | 0.0 | $837k | 71k | 11.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $152k | 1.9k | 78.35 | |
| Advanced Semiconductor Engineering | 0.0 | $215k | 38k | 5.68 | |
| Credicorp (BAP) | 0.0 | $87k | 900.00 | 96.91 |
