CAM Group Holding A/S as of June 30, 2016
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 12.1 | $629M | 8.5M | 74.17 | |
Home Depot (HD) | 6.9 | $359M | 2.8M | 127.69 | |
Ecolab (ECL) | 6.8 | $358M | 3.0M | 118.60 | |
Facebook Inc cl a (META) | 6.6 | $346M | 3.0M | 114.28 | |
Dollar General (DG) | 6.4 | $336M | 3.6M | 94.00 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $305M | 441k | 692.10 | |
CVS Caremark Corporation (CVS) | 5.8 | $301M | 3.1M | 95.74 | |
Gilead Sciences (GILD) | 5.7 | $299M | 3.6M | 83.42 | |
Reynolds American | 5.0 | $259M | 4.8M | 53.93 | |
L Brands | 4.7 | $246M | 3.7M | 67.13 | |
McKesson Corporation (MCK) | 4.6 | $241M | 1.3M | 186.65 | |
Wells Fargo & Company (WFC) | 4.2 | $218M | 4.6M | 47.33 | |
Citigroup (C) | 3.9 | $201M | 4.7M | 42.39 | |
HDFC Bank (HDB) | 2.8 | $149M | 2.2M | 66.35 | |
First Republic Bank/san F (FRCB) | 2.7 | $141M | 2.0M | 69.99 | |
TD Ameritrade Holding | 2.6 | $138M | 4.8M | 28.48 | |
UnitedHealth (UNH) | 0.9 | $48M | 340k | 141.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $44M | 62k | 703.53 | |
Pfizer (PFE) | 0.8 | $41M | 1.1M | 35.21 | |
Alibaba Group Holding (BABA) | 0.7 | $37M | 464k | 79.53 | |
Johnson & Johnson (JNJ) | 0.6 | $32M | 268k | 121.30 | |
Amgen (AMGN) | 0.6 | $32M | 212k | 152.15 | |
Celgene Corporation | 0.6 | $32M | 325k | 98.63 | |
Allergan | 0.5 | $27M | 118k | 231.09 | |
Baidu (BIDU) | 0.5 | $25M | 150k | 165.16 | |
ICICI Bank (IBN) | 0.5 | $24M | 3.3M | 7.18 | |
Shire | 0.4 | $20M | 107k | 184.08 | |
Centene Corporation (CNC) | 0.4 | $20M | 279k | 71.37 | |
Biogen Idec (BIIB) | 0.4 | $19M | 77k | 241.82 | |
CIGNA Corporation | 0.3 | $14M | 105k | 127.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 265k | 50.23 | |
Express Scripts Holding | 0.2 | $13M | 168k | 75.80 | |
Merck & Co (MRK) | 0.2 | $12M | 204k | 57.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $12M | 86k | 141.31 | |
Cempra | 0.2 | $12M | 731k | 16.49 | |
Thermo Fisher Scientific (TMO) | 0.2 | $11M | 74k | 147.95 | |
Nike (NKE) | 0.2 | $11M | 202k | 55.19 | |
Hca Holdings (HCA) | 0.2 | $11M | 145k | 77.01 | |
Horizon Pharma | 0.2 | $11M | 665k | 16.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.4M | 320k | 26.23 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $8.4M | 108k | 77.80 | |
DaVita (DVA) | 0.1 | $7.4M | 96k | 77.32 | |
Cooper Companies (COO) | 0.1 | $7.4M | 43k | 171.56 | |
Intra Cellular Therapies (ITCI) | 0.1 | $7.2M | 186k | 38.82 | |
Abbvie (ABBV) | 0.1 | $6.7M | 108k | 61.91 | |
AmerisourceBergen (COR) | 0.1 | $5.2M | 65k | 79.31 | |
Alexion Pharmaceuticals | 0.1 | $4.9M | 42k | 116.75 | |
Relypsa | 0.1 | $5.0M | 268k | 18.50 | |
Medivation | 0.1 | $4.4M | 74k | 60.29 | |
Cepheid | 0.1 | $3.6M | 117k | 30.75 | |
Dex (DXCM) | 0.1 | $3.6M | 45k | 79.34 | |
Zeltiq Aesthetics | 0.1 | $3.7M | 135k | 27.33 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $3.8M | 97k | 38.79 | |
K2m Group Holdings | 0.1 | $3.4M | 221k | 15.52 | |
Spark Therapeutics | 0.1 | $3.4M | 67k | 51.13 | |
Incyte Corporation (INCY) | 0.1 | $3.3M | 41k | 79.98 | |
Insulet Corporation (PODD) | 0.1 | $3.3M | 108k | 30.24 | |
Spectranetics Corporation | 0.1 | $3.0M | 160k | 18.71 | |
Valeant Pharmaceuticals Int | 0.1 | $3.3M | 162k | 20.14 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $3.1M | 250k | 12.25 | |
Aerie Pharmaceuticals | 0.1 | $3.4M | 192k | 17.60 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.0M | 61k | 48.92 | |
Keryx Biopharmaceuticals | 0.1 | $2.8M | 421k | 6.62 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 123k | 20.37 | |
Adeptus Health Inc-class A | 0.1 | $2.6M | 50k | 51.66 | |
Dynavax Technologies (DVAX) | 0.1 | $2.8M | 190k | 14.58 | |
Coherus Biosciences (CHRS) | 0.1 | $2.6M | 151k | 16.89 | |
Fidelity National Information Services (FIS) | 0.0 | $2.1M | 28k | 73.66 | |
Cardinal Health (CAH) | 0.0 | $2.2M | 28k | 78.00 | |
Kroger (KR) | 0.0 | $2.0M | 54k | 36.80 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 16k | 130.39 | |
Ingredion Incorporated (INGR) | 0.0 | $2.2M | 17k | 129.40 | |
Ldr Hldg | 0.0 | $2.1M | 57k | 36.95 | |
Kite Pharma | 0.0 | $2.4M | 47k | 50.00 | |
Glaukos (GKOS) | 0.0 | $2.2M | 75k | 29.16 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 23k | 62.17 | |
MasterCard Incorporated (MA) | 0.0 | $1.5M | 17k | 88.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 19k | 86.01 | |
Cerner Corporation | 0.0 | $1.7M | 30k | 58.61 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 23k | 63.93 | |
Air Methods Corporation | 0.0 | $1.8M | 51k | 35.82 | |
Extra Space Storage (EXR) | 0.0 | $1.6M | 17k | 92.54 | |
Novadaq Technologies | 0.0 | $1.5M | 150k | 9.84 | |
Applied Genetic Technol Corp C | 0.0 | $1.5M | 104k | 14.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 16k | 83.25 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 14k | 101.47 | |
Flex Pharma | 0.0 | $1.5M | 150k | 10.21 | |
Innocoll Hldgs | 0.0 | $1.6M | 295k | 5.51 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.9k | 349.15 | |
Snap-on Incorporated (SNA) | 0.0 | $999k | 6.3k | 157.89 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 12k | 91.85 | |
AutoZone (AZO) | 0.0 | $1.2M | 1.5k | 794.30 | |
Mednax (MD) | 0.0 | $1.1M | 15k | 72.38 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 27k | 45.50 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.1M | 12k | 91.57 | |
Portola Pharmaceuticals | 0.0 | $1.2M | 52k | 23.61 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $1.2M | 223k | 5.60 | |
Cara Therapeutics (CARA) | 0.0 | $1.3M | 268k | 4.81 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $815k | 35k | 23.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $560k | 7.1k | 78.86 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $662k | 20k | 32.47 | |
Vantiv Inc Cl A | 0.0 | $645k | 11k | 56.61 | |
Intercept Pharmaceuticals In | 0.0 | $542k | 3.8k | 142.63 | |
Bluebird Bio (BLUE) | 0.0 | $277k | 6.4k | 43.28 | |
Ptc Therapeutics I (PTCT) | 0.0 | $447k | 64k | 7.02 | |
Acceleron Pharma | 0.0 | $557k | 16k | 33.96 | |
Oxford Immunotec Global | 0.0 | $634k | 71k | 9.00 | |
Radius Health | 0.0 | $710k | 19k | 36.73 | |
Medtronic (MDT) | 0.0 | $677k | 7.8k | 86.84 | |
Kempharm | 0.0 | $657k | 165k | 3.98 | |
Advanced Semiconductor Engineering | 0.0 | $141k | 25k | 5.59 | |
Credicorp (BAP) | 0.0 | $216k | 1.4k | 154.47 | |
Acorda Therapeutics | 0.0 | $255k | 10k | 25.50 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $54k | 41k | 1.33 | |
Newlink Genetics Corporation | 0.0 | $149k | 13k | 11.26 | |
Esperion Therapeutics (ESPR) | 0.0 | $188k | 19k | 9.89 | |
Transenterix | 0.0 | $180k | 150k | 1.20 |