CAM Group Holding A/S

CAM Group Holding A/S as of March 31, 2016

Portfolio Holdings for CAM Group Holding A/S

CAM Group Holding A/S holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 12.1 $628M 8.2M 76.48
Home Depot (HD) 7.1 $367M 2.7M 133.43
Facebook Inc cl a (META) 6.5 $334M 2.9M 114.10
Ecolab (ECL) 6.3 $326M 2.9M 111.52
Gilead Sciences (GILD) 6.3 $325M 3.5M 91.86
CVS Caremark Corporation (CVS) 6.1 $317M 3.1M 103.73
L Brands 6.1 $314M 3.6M 87.81
Alphabet Inc Class C cs (GOOG) 6.0 $312M 419k 744.95
Dollar General (DG) 5.7 $297M 3.5M 85.60
Reynolds American 4.7 $241M 4.8M 50.31
Wells Fargo & Company (WFC) 4.2 $218M 4.5M 48.36
McKesson Corporation (MCK) 3.8 $198M 1.3M 157.25
Citigroup (C) 3.7 $192M 4.6M 41.75
TD Ameritrade Holding 2.9 $148M 4.7M 31.53
HDFC Bank (HDB) 2.7 $139M 2.3M 61.63
First Republic Bank/san F (FRCB) 2.5 $131M 2.0M 66.64
Alphabet Inc Class A cs (GOOGL) 1.0 $50M 66k 762.89
UnitedHealth (UNH) 0.8 $44M 340k 128.90
Amgen (AMGN) 0.7 $36M 237k 149.93
Pfizer (PFE) 0.7 $34M 1.1M 29.64
Celgene Corporation 0.7 $34M 342k 100.09
Allergan 0.6 $33M 124k 268.03
Johnson & Johnson (JNJ) 0.6 $29M 268k 108.20
Alibaba Group Holding (BABA) 0.4 $22M 278k 79.03
Biogen Idec (BIIB) 0.4 $22M 84k 260.32
Centene Corporation (CNC) 0.4 $21M 335k 61.57
ICICI Bank (IBN) 0.4 $19M 2.7M 7.16
Shire 0.3 $18M 105k 171.90
Teva Pharmaceutical Industries (TEVA) 0.3 $17M 318k 53.51
CIGNA Corporation 0.3 $16M 116k 137.24
Baidu (BIDU) 0.3 $16M 83k 190.89
Cempra 0.3 $13M 765k 17.52
Jazz Pharmaceuticals (JAZZ) 0.2 $12M 95k 130.55
Express Scripts Holding 0.2 $13M 182k 68.64
Nike (NKE) 0.2 $11M 185k 61.48
Hca Holdings (HCA) 0.2 $11M 145k 78.05
Merck & Co (MRK) 0.2 $11M 204k 52.91
Horizon Pharma 0.2 $11M 662k 16.57
Taiwan Semiconductor Mfg (TSM) 0.2 $9.0M 343k 26.20
BioMarin Pharmaceutical (BMRN) 0.2 $8.9M 108k 82.48
Eagle Pharmaceuticals (EGRX) 0.2 $8.1M 199k 40.50
DaVita (DVA) 0.1 $7.0M 96k 73.38
Air Methods Corporation 0.1 $7.4M 204k 36.22
Cooper Companies 0.1 $6.6M 43k 153.96
Abbvie (ABBV) 0.1 $6.1M 108k 57.12
AmerisourceBergen (COR) 0.1 $5.6M 65k 86.55
Alexion Pharmaceuticals 0.1 $5.8M 42k 139.22
Cepheid 0.1 $3.9M 117k 33.36
Medivation 0.1 $4.1M 90k 45.98
Valeant Pharmaceuticals Int 0.1 $4.2M 162k 26.30
Zeltiq Aesthetics 0.1 $4.1M 150k 27.16
Ldr Hldg 0.1 $4.3M 167k 25.49
Insulet Corporation (PODD) 0.1 $3.6M 108k 33.16
Supernus Pharmaceuticals (SUPN) 0.1 $3.6M 238k 15.25
Relypsa 0.1 $3.6M 268k 13.55
Intra Cellular Therapies (ITCI) 0.1 $3.5M 126k 27.80
Incyte Corporation (INCY) 0.1 $3.0M 41k 72.46
Dex (DXCM) 0.1 $3.1M 45k 67.91
Dynavax Technologies (DVAX) 0.1 $3.1M 160k 19.24
Coherus Biosciences (CHRS) 0.1 $3.2M 149k 21.23
Aerie Pharmaceuticals 0.1 $2.3M 192k 12.16
Ultragenyx Pharmaceutical (RARE) 0.1 $2.5M 40k 63.30
Spark Therapeutics 0.1 $2.4M 80k 29.51
Kempharm 0.1 $2.4M 165k 14.50
Innocoll Hldgs 0.1 $2.5M 295k 8.58
Keryx Biopharmaceuticals 0.0 $2.0M 421k 4.67
MasterCard Incorporated (MA) 0.0 $1.9M 20k 94.50
Edison International (EIX) 0.0 $1.9M 27k 71.93
Spectranetics Corporation 0.0 $2.3M 160k 14.52
Acadia Healthcare (ACHC) 0.0 $1.9M 35k 55.11
Ingredion Incorporated (INGR) 0.0 $1.8M 17k 106.74
Tetraphase Pharmaceuticals 0.0 $2.1M 462k 4.63
Kite Pharma 0.0 $2.2M 47k 45.91
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 55k 40.50
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 23k 59.22
Fidelity National Information Services (FIS) 0.0 $1.8M 28k 63.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 19k 79.48
Cardinal Health (CAH) 0.0 $1.7M 20k 81.90
Cerner Corporation 0.0 $1.6M 30k 52.99
Kroger (KR) 0.0 $1.5M 38k 38.25
PG&E Corporation (PCG) 0.0 $1.4M 23k 59.74
Service Corporation International (SCI) 0.0 $1.4M 57k 24.69
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 250k 6.74
Examworks 0.0 $1.6M 55k 29.56
Novadaq Technologies 0.0 $1.7M 150k 11.09
Trovagene 0.0 $1.5M 329k 4.65
Cara Therapeutics (CARA) 0.0 $1.6M 262k 6.22
Applied Genetic Technol Corp C 0.0 $1.4M 104k 13.98
K2m Group Holdings 0.0 $1.5M 101k 14.83
Transenterix 0.0 $1.7M 400k 4.25
Medtronic (MDT) 0.0 $1.3M 18k 75.00
Flex Pharma 0.0 $1.6M 150k 10.97
Comcast Corporation (CMCSA) 0.0 $1.1M 18k 61.06
Discover Financial Services (DFS) 0.0 $821k 16k 50.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 360.41
Snap-on Incorporated (SNA) 0.0 $994k 6.3k 156.97
Automatic Data Processing (ADP) 0.0 $1.1M 12k 89.69
Nextera Energy (NEE) 0.0 $1.1M 8.9k 118.44
Target Corporation (TGT) 0.0 $921k 11k 82.20
Danaher Corporation (DHR) 0.0 $831k 8.8k 94.76
AutoZone (AZO) 0.0 $866k 1.1k 796.43
Mednax (MD) 0.0 $950k 15k 64.62
Mondelez Int (MDLZ) 0.0 $1.1M 27k 40.15
Portola Pharmaceuticals 0.0 $1.1M 52k 20.40
Sorrento Therapeutics (SRNE) 0.0 $1.2M 223k 5.38
Eli Lilly & Co. (LLY) 0.0 $511k 7.1k 72.00
Thermo Fisher Scientific (TMO) 0.0 $656k 4.6k 141.36
Acorda Therapeutics 0.0 $264k 10k 26.40
ACADIA Pharmaceuticals (ACAD) 0.0 $570k 20k 27.95
Vantiv Inc Cl A 0.0 $615k 11k 53.90
Intercept Pharmaceuticals In 0.0 $488k 3.8k 128.42
Esperion Therapeutics (ESPR) 0.0 $321k 19k 16.89
Ptc Therapeutics I (PTCT) 0.0 $410k 64k 6.44
Acceleron Pharma 0.0 $433k 16k 26.40
Oxford Immunotec Global 0.0 $698k 71k 9.91
Endo International 0.0 $493k 18k 28.17
Radius Health 0.0 $608k 19k 31.45
Advanced Semiconductor Engineering 0.0 $222k 38k 5.88
Credicorp (BAP) 0.0 $119k 900.00 131.96
Infinity Pharmaceuticals (INFIQ) 0.0 $214k 41k 5.26
Newlink Genetics Corporation 0.0 $241k 13k 18.21
Bluebird Bio (BLUE) 0.0 $212k 5.0k 42.40