0001625244-14-000001.txt : 20141114 0001625244-14-000001.hdr.sgml : 20141114 20141114105057 ACCESSION NUMBER: 0001625244-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAM Group Holding A/S CENTRAL INDEX KEY: 0001625244 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16305 FILM NUMBER: 141221409 BUSINESS ADDRESS: STREET 1: DAMPFAERGEVEJ 26 CITY: COPENHAGEN STATE: G7 ZIP: 2100 BUSINESS PHONE: 004535463500 MAIL ADDRESS: STREET 1: DAMPFAERGEVEJ 26 CITY: COPENHAGEN STATE: G7 ZIP: 2100 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625244 XXXXXXXX 09-30-2014 09-30-2014 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Morten Sterregaard-Feltsen 004560436578 Morten Sterregaard-Feltsen Copenhagen G7 11-14-2014 2 151 6806457 false 1 0001625245 Carnegie Asset Administration A/S 2 0001605504 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13F.xml ABBVIE COM 00287Y109 3036 52569 SH DFND 2 0 0 52569 ABIOMED COM 003654100 4253 170000 SH DFND 2 0 0 170000 ACCELERON PHARMA COM 00434H108 312 10500 SH DFND 2 0 0 10500 ACCENTURE A CLASS A G1151C101 93 1140 SH DFND 1 1140 0 0 ACTAVIS SHS G0083B108 15937 66022 SH DFND 2 0 0 66022 AEGERION PHARMACEUTICALS COM 00767E102 1508 45000 SH DFND 2 0 0 45000 AERIE PHARMACEUTICALS COM 00771V108 2691 130000 SH DFND 2 0 0 130000 AIR METHODS CORP COM PAR $.06 009128307 13551 241549 SH DFND 2 0 0 241549 ALCOBRA SHS M2239P109 380 24600 SH DFND 2 0 0 24600 ALEXION PHARMACEUTICALS COM 015351109 14165 85630 SH DFND 2 0 0 85630 ALEXZA PHARMACEUTICALS COM NEW 015384209 1717 715580 SH DFND 2 0 0 715580 ALLERGAN COM 018490102 11445 64058 SH DFND 2 0 0 64058 ALLIANCE DATA SYSTEMS COM 018581108 158883 639960 SH DFND 2 415050 0 224910 ALLIANCE DATA SYSTEMS COM 018581108 12212 49190 SH DFND 1 49190 0 0 ALPHATEC HOLDINGS COM 02081G102 2267 1317779 SH DFND 2 0 0 1317779 AMERICAN INTL GROUP COM NEW 026874784 272609 5046440 SH DFND 2 3267800 0 1778640 AMERICAN INTL GROUP COM NEW 026874784 21111 390800 SH DFND 1 390800 0 0 AMERICAN WATER WORKS COM 030420103 268 5550 SH DFND 1 5550 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15601 201829 SH DFND 2 0 0 201829 AMERISOURCEBERGEN CORP COM 03073E105 179 2320 SH DFND 1 2320 0 0 AMGEN COM 031162100 39257 279492 SH DFND 2 0 0 279492 AON CL A G0408V102 92 1050 SH DFND 1 1050 0 0 ATHENAHEALTH COM 04685W103 4969 37500 SH DFND 2 0 0 37500 AUTOZONE COM 053332102 90 177 SH DFND 1 177 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8323 273951 SH DFND 2 0 0 273951 BCE COM NEW 05534B760 302 6300 SH DFND 1 6300 0 0 BIOGEN IDEC COM 09062X103 36400 110032 SH DFND 2 0 0 110032 BIOMARIN PHARMA COM 09061G101 9704 134318 SH DFND 2 0 0 134318 CARA THERAPEUTICS COM 140755109 1674 201400 SH DFND 2 0 0 201400 CATAMARAN COM 148887102 18322 434690 SH DFND 2 0 0 434690 CATERPILLAR COM 149123101 1061 10710 SH DFND 1 10710 0 0 CATERPILLAR COM 149123101 2941 29700 SH DFND 2 0 0 29700 CELGENE COM 151020104 37848 399330 SH DFND 2 0 0 399330 CEMPRA COM 15130J109 3434 318000 SH DFND 2 0 0 318000 CENTENE COM 15135B101 12225 147837 SH DFND 2 0 0 147837 CEPHEID COM 15670R107 5329 120000 SH DFND 2 0 0 120000 CERNER COM 156782104 11960 201759 SH DFND 2 0 0 201759 CITIGROUP COM NEW 172967424 289630 5589150 SH DFND 2 3629300 0 1959850 CITIGROUP COM NEW 172967424 22640 436900 SH DFND 1 436900 0 0 CMS ENERGY COM 125896100 182 6150 SH DFND 1 6150 0 0 COMCAST CORP A CL A 20030N101 172 3200 SH DFND 1 3200 0 0 CVS HEALTH COM 126650100 286797 3603430 SH DFND 2 2335800 0 1267630 CVS HEALTH COM 126650100 22791 286350 SH DFND 1 286350 0 0 DANAHER COM 235851102 6504 85781 SH DFND 2 0 0 85781 DAVITA COM 23918K108 8031 109800 SH DFND 2 0 0 109800 DEXCOM COM 252131107 4032 100000 SH DFND 2 0 0 100000 DISCOVER FINANCIAL SERVICES COM 254709108 90 1400 SH DFND 1 1400 0 0 DR PEPPER SNAPPLE COM 26138E109 87 1350 SH DFND 1 1350 0 0 EAGLE PHARMACEUTICALS COM 269796108 1715 140000 SH DFND 2 0 0 140000 EDISON INTERNATIONAL COM 281020107 179 3200 SH DFND 1 3200 0 0 ELEVEN BIOTHERAPEUTICS COM 286221106 1161 100000 SH DFND 2 0 0 100000 EVOKE PHARMA COM 30049G104 250 45100 SH DFND 2 0 0 45100 EXPRESS SCRIPTS COM 30219G108 17498 247744 SH DFND 2 0 0 247744 EXPRESS SCRIPTS COM 30219G108 177 2500 SH DFND 1 2500 0 0 FACEBOOK CL A 30303M102 282198 3570325 SH DFND 2 2303100 0 1267225 FACEBOOK CL A 30303M102 21718 274775 SH DFND 1 274775 0 0 FRESENIUS MEDICAL CARE - 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