CAM Group Holding A/S

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 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 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 (SRNE) 0.0 $1.2M 223k 5.60
Cara Therapeutics 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 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