CAM Group Holding A/S as of Sept. 30, 2016
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.8 | $727M | 8.8M | 82.70 | |
| Ecolab (ECL) | 6.7 | $382M | 3.1M | 121.72 | |
| Home Depot (HD) | 6.6 | $376M | 2.9M | 128.68 | |
| Facebook Inc cl a (META) | 6.3 | $358M | 2.8M | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $352M | 453k | 777.29 | |
| Gilead Sciences (GILD) | 5.2 | $296M | 3.7M | 79.12 | |
| CVS Caremark Corporation (CVS) | 5.2 | $294M | 3.3M | 88.99 | |
| L Brands | 4.8 | $271M | 3.8M | 70.77 | |
| Dollar General (DG) | 4.6 | $259M | 3.7M | 69.99 | |
| Amazon (AMZN) | 4.3 | $244M | 292k | 837.31 | |
| Citigroup (C) | 4.1 | $231M | 4.9M | 47.23 | |
| Reynolds American | 4.1 | $230M | 4.9M | 47.15 | |
| McKesson Corporation (MCK) | 4.0 | $226M | 1.4M | 166.75 | |
| Wells Fargo & Company (WFC) | 3.8 | $214M | 4.8M | 44.28 | |
| HDFC Bank (HDB) | 3.3 | $188M | 2.6M | 71.89 | |
| First Republic Bank/san F (FRCB) | 2.9 | $163M | 2.1M | 77.11 | |
| Alibaba Group Holding (BABA) | 1.3 | $76M | 718k | 105.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $51M | 1.7M | 30.59 | |
| Baidu (BIDU) | 0.7 | $39M | 216k | 182.07 | |
| UnitedHealth (UNH) | 0.7 | $38M | 270k | 140.00 | |
| Celgene Corporation | 0.6 | $34M | 326k | 104.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 268k | 118.13 | |
| Amgen (AMGN) | 0.6 | $31M | 186k | 166.81 | |
| Biogen Idec (BIIB) | 0.5 | $30M | 96k | 313.03 | |
| ICICI Bank (IBN) | 0.5 | $28M | 3.7M | 7.47 | |
| Allergan | 0.5 | $27M | 118k | 230.31 | |
| Shire | 0.4 | $25M | 130k | 193.86 | |
| Pfizer (PFE) | 0.4 | $24M | 709k | 33.87 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | 134k | 159.06 | |
| Cempra | 0.4 | $22M | 897k | 24.20 | |
| Merck & Co (MRK) | 0.4 | $21M | 338k | 62.41 | |
| Centene Corporation (CNC) | 0.3 | $19M | 279k | 66.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $18M | 192k | 92.52 | |
| CIGNA Corporation | 0.3 | $17M | 130k | 130.32 | |
| Horizon Pharma | 0.2 | $14M | 748k | 18.13 | |
| Glaukos (GKOS) | 0.2 | $13M | 340k | 37.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 16k | 804.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $12M | 265k | 46.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | 94k | 121.48 | |
| Nike (NKE) | 0.2 | $11M | 202k | 52.65 | |
| Hca Holdings (HCA) | 0.2 | $11M | 145k | 75.63 | |
| Express Scripts Holding | 0.1 | $6.6M | 93k | 70.54 | |
| Abbvie (ABBV) | 0.1 | $6.8M | 108k | 63.07 | |
| DaVita (DVA) | 0.1 | $6.3M | 96k | 66.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.5M | 50k | 130.02 | |
| Exelixis (EXEL) | 0.1 | $5.8M | 450k | 12.79 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 45k | 122.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.5M | 225k | 24.55 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $5.8M | 83k | 69.99 | |
| AmerisourceBergen (COR) | 0.1 | $5.3M | 65k | 80.65 | |
| Zeltiq Aesthetics | 0.1 | $5.3M | 135k | 39.22 | |
| Aerie Pharmaceuticals | 0.1 | $5.3M | 142k | 37.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.4M | 76k | 70.94 | |
| Insulet Corporation (PODD) | 0.1 | $4.4M | 108k | 40.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.6M | 250k | 18.57 | |
| K2m Group Holdings | 0.1 | $4.6M | 261k | 17.78 | |
| Adeptus Health Inc-class A | 0.1 | $4.6M | 107k | 43.05 | |
| Incyte Corporation (INCY) | 0.1 | $3.9M | 41k | 94.29 | |
| Spectranetics Corporation | 0.1 | $4.0M | 160k | 25.09 | |
| Mondelez Int (MDLZ) | 0.1 | $4.1M | 93k | 43.95 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.9M | 30k | 132.75 | |
| Kite Pharma | 0.1 | $4.1M | 73k | 55.86 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.2M | 157k | 26.78 | |
| Spark Therapeutics | 0.1 | $4.0M | 66k | 60.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 59k | 57.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 45k | 74.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 66k | 54.15 | |
| Air Methods Corporation | 0.1 | $3.7M | 116k | 31.49 | |
| Dex (DXCM) | 0.1 | $3.5M | 40k | 87.67 | |
| Endologix | 0.1 | $3.2M | 250k | 12.80 | |
| Novadaq Technologies | 0.1 | $3.1M | 270k | 11.57 | |
| Dynavax Technologies (DVAX) | 0.1 | $3.1M | 298k | 10.49 | |
| Keryx Biopharmaceuticals | 0.1 | $2.7M | 516k | 5.31 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 28k | 101.71 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 62k | 42.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.0M | 95k | 31.94 | |
| athenahealth | 0.1 | $3.0M | 24k | 126.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.0M | 123k | 24.73 | |
| Portola Pharmaceuticals | 0.1 | $2.9M | 126k | 22.71 | |
| Intersect Ent | 0.1 | $2.6M | 165k | 15.84 | |
| Flex Pharma | 0.1 | $2.7M | 225k | 11.78 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 28k | 77.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 13k | 151.97 | |
| Cooper Companies | 0.0 | $2.3M | 13k | 179.23 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0M | 30k | 67.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | 161k | 14.01 | |
| Ophthotech | 0.0 | $2.4M | 53k | 46.13 | |
| Oxford Immunotec Global | 0.0 | $2.5M | 200k | 12.56 | |
| Cara Therapeutics (CARA) | 0.0 | $2.2M | 268k | 8.35 | |
| Store Capital Corp reit | 0.0 | $2.1M | 71k | 29.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 19k | 76.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 21k | 87.21 | |
| Kroger (KR) | 0.0 | $1.6M | 54k | 29.67 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 16k | 122.34 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 23k | 61.13 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 25k | 79.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 14k | 133.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 22k | 80.65 | |
| Innocoll Hldgs | 0.0 | $1.7M | 295k | 5.81 | |
| American Renal Associates Ho | 0.0 | $1.7M | 93k | 18.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 3.5k | 402.03 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 12k | 88.15 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.5k | 768.28 | |
| Mednax (MD) | 0.0 | $974k | 15k | 66.25 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.4M | 182k | 7.74 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0M | 68k | 15.24 | |
| Applied Genetic Technol Corp C | 0.0 | $1.0M | 104k | 9.78 | |
| Radius Health | 0.0 | $954k | 18k | 54.11 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 14k | 94.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.4M | 37k | 36.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $686k | 10k | 66.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $570k | 7.1k | 80.29 | |
| Cerner Corporation | 0.0 | $636k | 10k | 61.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $649k | 20k | 31.83 | |
| Vantiv Inc Cl A | 0.0 | $641k | 11k | 56.18 | |
| Tesaro | 0.0 | $591k | 5.9k | 100.17 | |
| Intercept Pharmaceuticals In | 0.0 | $625k | 3.8k | 164.47 | |
| Bluebird Bio (BLUE) | 0.0 | $542k | 8.0k | 67.75 | |
| Acceleron Pharma | 0.0 | $594k | 16k | 36.22 | |
| Medtronic (MDT) | 0.0 | $673k | 7.8k | 86.32 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $408k | 23k | 18.05 | |
| Kempharm | 0.0 | $741k | 165k | 4.49 | |
| Credicorp (BAP) | 0.0 | $214k | 1.4k | 152.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $263k | 19k | 13.84 | |
| Transenterix | 0.0 | $254k | 150k | 1.69 |
