CAM Group Holding A/S as of Dec. 31, 2016
Portfolio Holdings for CAM Group Holding A/S
CAM Group Holding A/S holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.4 | $593M | 7.6M | 78.02 | |
| Home Depot (HD) | 7.4 | $385M | 2.9M | 134.08 | |
| Ecolab (ECL) | 7.0 | $362M | 3.1M | 117.22 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $340M | 441k | 771.81 | |
| Citigroup (C) | 6.3 | $327M | 5.5M | 59.43 | |
| Facebook Inc cl a (META) | 5.9 | $308M | 2.7M | 115.05 | |
| Wells Fargo & Company (WFC) | 5.1 | $262M | 4.8M | 55.11 | |
| Gilead Sciences (GILD) | 5.1 | $262M | 3.7M | 71.61 | |
| Reynolds American | 5.0 | $261M | 4.7M | 56.04 | |
| L Brands | 4.7 | $245M | 3.7M | 65.84 | |
| CVS Caremark Corporation (CVS) | 4.7 | $243M | 3.1M | 78.91 | |
| First Republic Bank/san F (FRCB) | 4.5 | $231M | 2.5M | 92.14 | |
| Amazon (AMZN) | 4.1 | $211M | 282k | 749.87 | |
| Philip Morris International (PM) | 3.1 | $162M | 1.8M | 91.49 | |
| HDFC Bank (HDB) | 3.1 | $160M | 2.6M | 60.68 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $64M | 2.2M | 28.75 | |
| Alibaba Group Holding (BABA) | 1.2 | $64M | 733k | 87.81 | |
| UnitedHealth (UNH) | 0.8 | $39M | 243k | 160.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $37M | 318k | 115.18 | |
| Baidu (BIDU) | 0.7 | $36M | 220k | 164.41 | |
| Celgene Corporation | 0.7 | $35M | 303k | 115.75 | |
| ICICI Bank (IBN) | 0.6 | $28M | 3.8M | 7.49 | |
| Pfizer (PFE) | 0.5 | $25M | 759k | 32.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $25M | 178k | 141.10 | |
| Biogen Idec (BIIB) | 0.5 | $25M | 89k | 283.58 | |
| Amgen (AMGN) | 0.5 | $24M | 163k | 146.21 | |
| Allergan | 0.4 | $23M | 109k | 210.01 | |
| Merck & Co (MRK) | 0.4 | $21M | 348k | 58.87 | |
| Shire | 0.4 | $20M | 116k | 170.38 | |
| CIGNA Corporation | 0.3 | $16M | 122k | 133.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $15M | 185k | 82.84 | |
| Clovis Oncology | 0.3 | $15M | 326k | 44.42 | |
| Centene Corporation (CNC) | 0.3 | $14M | 250k | 56.51 | |
| Incyte Corporation (INCY) | 0.2 | $13M | 126k | 100.27 | |
| Glaukos (GKOS) | 0.2 | $12M | 363k | 34.30 | |
| Nike (NKE) | 0.2 | $11M | 216k | 50.83 | |
| Hca Holdings (HCA) | 0.2 | $11M | 149k | 74.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 144k | 73.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $10M | 95k | 109.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $10M | 13k | 792.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.9M | 273k | 36.25 | |
| Edwards Lifesciences (EW) | 0.2 | $9.9M | 106k | 93.70 | |
| Tesaro | 0.2 | $10M | 75k | 134.48 | |
| Mondelez Int (MDLZ) | 0.2 | $8.3M | 186k | 44.34 | |
| Mylan Nv | 0.2 | $8.2M | 214k | 38.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 129k | 62.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.0M | 144k | 55.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 100k | 65.44 | |
| Exelixis (EXEL) | 0.1 | $6.9M | 464k | 14.91 | |
| DaVita (DVA) | 0.1 | $6.3M | 99k | 64.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.2M | 207k | 30.09 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 135k | 41.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.3M | 51k | 103.20 | |
| Abbvie (ABBV) | 0.1 | $5.1M | 81k | 62.62 | |
| AmerisourceBergen (COR) | 0.1 | $4.8M | 62k | 78.19 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 39k | 122.36 | |
| Insulet Corporation (PODD) | 0.1 | $4.4M | 118k | 37.68 | |
| Express Scripts Holding | 0.1 | $4.8M | 70k | 68.80 | |
| Horizon Pharma | 0.1 | $4.6M | 284k | 16.18 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $4.3M | 54k | 79.35 | |
| Air Methods Corporation | 0.1 | $3.5M | 111k | 31.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.8M | 54k | 70.32 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 28k | 103.27 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.1M | 214k | 14.52 | |
| Cara Therapeutics (CARA) | 0.1 | $3.0M | 320k | 9.29 | |
| Kite Pharma | 0.1 | $2.9M | 64k | 44.83 | |
| Dex (DXCM) | 0.1 | $2.8M | 46k | 59.71 | |
| Spectranetics Corporation | 0.1 | $2.7M | 110k | 24.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 175k | 13.36 | |
| Zeltiq Aesthetics | 0.1 | $2.8M | 65k | 43.52 | |
| Cempra | 0.1 | $2.5M | 892k | 2.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.6M | 103k | 25.25 | |
| Portola Pharmaceuticals | 0.1 | $2.6M | 114k | 22.44 | |
| Aerie Pharmaceuticals | 0.1 | $2.7M | 72k | 37.85 | |
| Oxford Immunotec Global | 0.1 | $2.4M | 160k | 14.95 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.7M | 95k | 28.15 | |
| Spark Therapeutics | 0.1 | $2.8M | 56k | 49.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 13k | 171.21 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 16k | 119.49 | |
| athenahealth | 0.0 | $1.9M | 18k | 105.17 | |
| Endologix | 0.0 | $2.1M | 370k | 5.72 | |
| Novadaq Technologies | 0.0 | $2.2M | 310k | 7.09 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.3M | 21k | 111.75 | |
| Intersect Ent | 0.0 | $2.0M | 165k | 12.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 19k | 75.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7M | 14k | 125.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 145k | 10.91 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.4M | 96k | 15.09 | |
| K2m Group Holdings | 0.0 | $1.8M | 90k | 20.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 22k | 82.78 | |
| Dermira | 0.0 | $1.4M | 45k | 30.33 | |
| Store Capital Corp reit | 0.0 | $1.8M | 71k | 24.71 | |
| Flex Pharma | 0.0 | $1.3M | 250k | 5.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $888k | 10k | 86.23 | |
| Cardinal Health (CAH) | 0.0 | $924k | 13k | 71.92 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 12k | 102.73 | |
| Kroger (KR) | 0.0 | $923k | 27k | 34.54 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.5k | 790.28 | |
| Extra Space Storage (EXR) | 0.0 | $969k | 13k | 77.31 | |
| Puma Biotechnology (PBYI) | 0.0 | $921k | 30k | 30.70 | |
| Adeptus Health Inc-class A | 0.0 | $818k | 107k | 7.64 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.0M | 263k | 3.95 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 14k | 86.76 | |
| Obalon Therapeutics | 0.0 | $885k | 100k | 8.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $442k | 6.0k | 73.59 | |
| Credicorp (BAP) | 0.0 | $267k | 1.7k | 157.72 | |
| Dollar General (DG) | 0.0 | $630k | 8.5k | 74.12 | |
| Vantiv Inc Cl A | 0.0 | $680k | 11k | 59.64 | |
| Radius Health | 0.0 | $280k | 7.4k | 38.07 | |
| Medtronic (MDT) | 0.0 | $556k | 7.8k | 71.32 | |
| Kempharm | 0.0 | $487k | 165k | 2.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $287k | 6.0k | 47.83 | |
| Keryx Biopharmaceuticals | 0.0 | $152k | 26k | 5.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $128k | 350.00 | 365.71 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $236k | 8.2k | 28.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $91k | 3.3k | 27.54 | |
| Intercept Pharmaceuticals In | 0.0 | $156k | 1.4k | 108.41 | |
| Bluebird Bio (BLUE) | 0.0 | $199k | 3.2k | 61.71 | |
| Acceleron Pharma | 0.0 | $136k | 5.3k | 25.56 | |
| Ophthotech | 0.0 | $256k | 53k | 4.83 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $122k | 13k | 9.38 | |
| Transenterix | 0.0 | $195k | 150k | 1.30 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $158k | 11k | 13.86 | |
| Innocoll Hldgs | 0.0 | $204k | 295k | 0.69 |
