0001625244-15-000001.txt : 20150211 0001625244-15-000001.hdr.sgml : 20150211 20150211081246 ACCESSION NUMBER: 0001625244-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15596288 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 12-31-2014 12-31-2014 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 02-11-2015 2 153 6786514 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 Q4.xml ABIOMED INC COM 003654100 3992 104888 SH DFND 2 0 0 104888 ACADIA PHARMACEUTICALS INC COM 004225108 3014 94925 SH DFND 2 0 0 94925 ACCELERON PHARMA INC COM 00434H108 409 10500 SH DFND 2 0 0 10500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 1370 SH DFND 1 1370 0 0 ACORDA THERAPEUTICS INC COM 00484M106 654 16000 SH DFND 2 0 0 16000 ACTAVIS PLC SHS G0083B108 22182 86174 SH DFND 2 0 0 86174 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 12900 SH DFND 1 12900 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1171 55940 SH DFND 2 0 0 55940 AERIE PHARMACEUTICALS INC COM 00771V108 2653 90903 SH DFND 2 0 0 90903 AIR METHODS CORP COM PAR $.06 009128307 7272 165151 SH DFND 2 0 0 165151 ALEXION PHARMACEUTICALS INC COM 015351109 8634 46661 SH DFND 2 0 0 46661 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 596 400273 SH DFND 2 0 0 400273 ALLERGAN INC COM 018490102 12215 57460 SH DFND 2 0 0 57460 ALLIANCE DATA SYSTEMS CORP COM 018581108 169602 592910 SH DFND 2 372450 0 220460 ALLIANCE DATA SYSTEMS CORP COM 018581108 13968 48830 SH DFND 1 48830 0 0 ALPHATEC HOLDINGS INC COM 02081G102 1253 888628 SH DFND 2 0 0 888628 AMERICAN INTL GROUP INC COM NEW 026874784 264616 4724440 SH DFND 2 2977200 0 1747240 AMERICAN INTL GROUP INC COM NEW 026874784 21676 387000 SH DFND 1 387000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 356 6680 SH DFND 1 6680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16599 184110 SH DFND 2 0 0 184110 AMERISOURCEBERGEN CORP COM 03073E105 252 2790 SH DFND 1 2790 0 0 AMGEN INC COM 031162100 40338 253238 SH DFND 2 0 0 253238 AON PLC SHS CL A G0408V102 119 1260 SH DFND 1 1260 0 0 ATHENAHEALTH INC COM 04685W103 3821 26222 SH DFND 2 0 0 26222 AUSPEX PHARMACEUTICALS INC COM 05211J102 5139 97921 SH DFND 2 0 0 97921 AUTOZONE INC COM 053332102 326 527 SH DFND 1 527 0 0 BCE INC COM NEW 05534B760 404 7580 SH DFND 1 7580 0 0 BIOGEN IDEC INC COM 09062X103 33773 99492 SH DFND 2 0 0 99492 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10368 114685 SH DFND 2 0 0 114685 CARA THERAPEUTICS INC COM 140755109 2112 211841 SH DFND 2 0 0 211841 CATAMARAN CORP COM 148887102 17256 333456 SH DFND 2 0 0 333456 CELGENE CORP COM 151020104 38395 343238 SH DFND 2 0 0 343238 CEMPRA INC COM 15130J109 5562 236584 SH DFND 2 0 0 236584 CENTENE CORP DEL COM 15135B101 12950 124700 SH DFND 2 0 0 124700 CEPHEID COM 15670R107 4787 88421 SH DFND 2 0 0 88421 CERNER CORP COM 156782104 7822 120978 SH DFND 2 0 0 120978 CITIGROUP INC COM NEW 172967424 280119 5176850 SH DFND 2 3278500 0 1898350 CITIGROUP INC COM NEW 172967424 23343 431400 SH DFND 1 431400 0 0 CMS ENERGY CORP COM 125896100 164 4730 SH DFND 1 4730 0 0 COMCAST CORP NEW CL A 20030N101 324 5590 SH DFND 1 5590 0 0 CREDICORP LTD COM G2519Y108 66 415 SH DFND 1 415 0 0 CVS HEALTH CORP COM 126650100 328940 3415430 SH DFND 2 2140700 0 1274730 CVS HEALTH CORP COM 126650100 27436 284870 SH DFND 1 284870 0 0 DANAHER CORP DEL COM 235851102 6595 76946 SH DFND 2 0 0 76946 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7460 98491 SH DFND 2 0 0 98491 DEX INC COM 252131107 3849 69925 SH DFND 2 0 0 69925 DISCOVER FINL SVCS COM 254709108 256 3910 SH DFND 1 3910 0 0 DISNEY WALT CO COM DISNEY 254687106 28143 298794 SH DFND 1 298794 0 0 DISNEY WALT CO COM DISNEY 254687106 343173 3643410 SH DFND 2 2286400 0 1357010 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 1620 SH DFND 1 1620 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW ADDED 268158201 589 34962 SH DFND 2 0 0 34962 EAGLE PHARMACEUTICALS INC COM 269796108 1463 94407 SH DFND 2 0 0 94407 EDISON INTL COM 281020107 291 4450 SH DFND 1 4450 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 801 67434 SH DFND 2 0 0 67434 ENBRIDGE INC COM 29250N105 129 2500 SH DFND 1 2500 0 0 EPAM SYS INC COM 29414B104 69 1450 SH DFND 1 1450 0 0 EVOKE PHARMA INC COM 30049G104 266 45100 SH DFND 2 0 0 45100 EXAMWORKS GROUP INC COM 30066A105 2908 69925 SH DFND 2 0 0 69925 EXPRESS SCRIPTS HLDG CO COM 30219G108 16917 199801 SH DFND 2 0 0 199801 EXPRESS SCRIPTS HLDG CO COM 30219G108 305 3600 SH DFND 1 3600 0 0 FACEBOOK INC CL A 30303M102 260456 3338325 SH DFND 2 2097400 0 1240925 FACEBOOK INC CL A 30303M102 20985 268975 SH DFND 1 268975 0 0 GENERAL MLS INC COM 370334104 203 3800 SH DFND 2 0 0 3800 GILEAD SCIENCES INC COM 375558103 383977 4073592 SH DFND 2 2129400 0 1944192 GILEAD SCIENCES INC COM 375558103 26313 279150 SH DFND 1 279150 0 0 GOOGLE INC CL A 38259P508 176911 333379 SH DFND 2 208270 0 125109 GOOGLE INC CL A 38259P508 14338 27020 SH DFND 1 27020 0 0 GOOGLE INC CL C 38259P706 228175 433464 SH DFND 2 274030 0 159434 GOOGLE INC CL C 38259P706 17917 34037 SH DFND 1 34037 0 0 HCA HOLDINGS INC COM 40412C101 17832 242975 SH DFND 2 0 0 242975 HDFC BANK LTD ADR REPS 3 SHS 40415F101 226424 4461550 SH DFND 2 4382300 0 79250 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4661 91840 SH DFND 1 91840 0 0 HEALTH NET INC COM 42222G108 1123 20977 SH DFND 2 0 0 20977 HOME DEPOT INC COM 437076102 372409 3547770 SH DFND 2 2224500 0 1323270 HOME DEPOT INC COM 437076102 30979 295120 SH DFND 1 295120 0 0 HORMEL FOODS CORP COM 440452100 226 4330 SH DFND 1 4330 0 0 ICICI BK LTD ADR 45104G104 27323 2365590 SH DFND 2 0 0 2365590 ICICI BK LTD ADR 45104G104 2309 199900 SH DFND 1 199900 0 0 INFOSYS LTD SPONSORED ADR 456788108 106 3360 SH DFND 1 3360 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 1455 245184 SH DFND 2 0 0 245184 INSULET CORP COM 45784P101 3161 68620 SH DFND 2 0 0 68620 ISIS PHARMACEUTICALS INC COM 464330109 7790 126180 SH DFND 2 0 0 126180 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16202 98954 SH DFND 2 0 0 98954 JOHNSON & JOHNSON COM 478160104 37978 363186 SH DFND 2 0 0 363186 JOHNSON & JOHNSON COM 478160104 208 1985 SH DFND 1 1985 0 0 K2M GROUP HLDGS INC COM 48273J107 2111 101151 SH DFND 2 0 0 101151 KERYX BIOPHARMACEUTICALS INC COM 492515101 11398 805502 SH DFND 2 0 0 805502 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3261 94017 SH DFND 2 0 0 94017 L BRANDS INC COM 501797104 350233 4046595 SH DFND 2 2534600 0 1511995 L BRANDS INC COM 501797104 28764 332340 SH DFND 1 332340 0 0 LDR HLDG CORP COM 50185U105 2521 76917 SH DFND 2 0 0 76917 LORILLARD INC COM 544147101 2581 41000 SH DFND 2 0 0 41000 LUMENIS LTD SHS CL B M6778Q121 526 56362 SH DFND 2 0 0 56362 MASIMO CORP COM 574795100 2265 86008 SH DFND 2 0 0 86008 MASTERCARD INC CL A 57636Q104 2843 33000 SH DFND 2 0 0 33000 MCKESSON CORP COM 58155Q103 403 1940 SH DFND 1 1940 0 0 MCKESSON CORP COM 58155Q103 2283 11000 SH DFND 2 0 0 11000 MEDIVATION INC COM 58501N101 13864 139182 SH DFND 2 0 0 139182 MEDNAX INC COM 58502B106 2311 34962 SH DFND 2 0 0 34962 MERCK & CO INC NEW COM 58933Y105 21364 376197 SH DFND 2 0 0 376197 MICROSOFT CORP COM 594918104 382479 8234210 SH DFND 2 5181900 0 3052310 MICROSOFT CORP COM 594918104 31659 681575 SH DFND 1 681575 0 0 MIMEDX GROUP INC COM 602496101 2306 200000 SH DFND 2 0 0 200000 MYLAN INC COM 628530107 19560 346999 SH DFND 2 0 0 346999 NIKE INC CL B 654106103 1518 15790 SH DFND 1 15790 0 0 NIKE INC CL B 654106103 4476 46550 SH DFND 2 0 0 46550 NORTHROP GRUMMAN CORP COM 666807102 3464 23500 SH DFND 2 0 0 23500 NPS PHARMACEUTICALS INC COM 62936P103 1751 48947 SH DFND 2 0 0 48947 NUVASIVE INC COM 670704105 2979 63160 SH DFND 2 0 0 63160 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1368 100460 SH DFND 2 0 0 100460 PFIZER INC COM 717081103 32281 1036315 SH DFND 2 0 0 1036315 PG&E CORP COM 69331C108 256 4810 SH DFND 1 4810 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2835 SH DFND 1 2835 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1048 37013 SH DFND 2 0 0 37013 PRAXAIR INC COM 74005P104 234399 1809190 SH DFND 2 1134200 0 674990 PRAXAIR INC COM 74005P104 19260 148660 SH DFND 1 148660 0 0 QIWI PLC SPON ADR REP B 74735M108 361 17875 SH DFND 2 0 0 17875 REGENERON PHARMACEUTICALS COM 75886F107 1477 3600 SH DFND 2 0 0 3600 REPROS THERAPEUTICS INC COM NEW 76028H209 1346 135000 SH DFND 2 0 0 135000 ROSS STORES INC COM 778296103 136 1440 SH DFND 1 1440 0 0 SALIX PHARMACEUTICALS INC COM 795435106 21152 184025 SH DFND 2 0 0 184025 SERVICE CORP INTL COM 817565104 402 17700 SH DFND 1 17700 0 0 SHIRE PLC SPONSORED ADR 82481R106 17749 83509 SH DFND 2 0 0 83509 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2742 272301 SH DFND 2 0 0 272301 SPECTRANETICS CORP COM 84760C107 4286 123956 SH DFND 2 0 0 123956 STEMLINE THERAPEUTICS INC COM 85858C107 364 21350 SH DFND 2 0 0 21350 STRYKER CORP COM 863667101 141 1500 SH DFND 1 1500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1079 130000 SH DFND 2 0 0 130000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 12150 SH DFND 1 12150 0 0 TATA MTRS LTD SPONSORED ADR 876568502 209 4950 SH DFND 1 4950 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 191024 5338850 SH DFND 2 3361100 0 1977750 TD AMERITRADE HLDG CORP COM 87236Y108 14995 419100 SH DFND 1 419100 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3115 78440 SH DFND 2 0 0 78440 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2070 36000 SH DFND 2 0 0 36000 THERAVANCE BIOPHARMA INC COM G8807B106 179 11987 SH DFND 2 0 0 11987 THERAVANCE INC COM 88338T104 594 41955 SH DFND 2 0 0 41955 THERMO FISHER SCIENTIFIC INC COM 883556102 112 890 SH DFND 1 890 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 406 7320 SH DFND 1 7320 0 0 TRANSENTERIX INC COM NEW 89366M201 981 337169 SH DFND 2 0 0 337169 TROVAGENE INC COM NEW 897238309 725 168584 SH DFND 2 0 0 168584 UNION PAC CORP COM 907818108 36615 307350 SH DFND 1 307350 0 0 UNION PAC CORP COM 907818108 447953 3760200 SH DFND 2 2381600 0 1378600 UNITEDHEALTH GROUP INC COM 91324P102 33275 329158 SH DFND 2 0 0 329158 VALEANT PHARMACEUTICALS INTL COM 91911K102 19314 134961 SH DFND 2 0 0 134961 VERIZON MUNICATIONS INC COM 92343V104 287 6140 SH DFND 1 6140 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2602 21900 SH DFND 2 0 0 21900 VISA INC COM CL A 92826C839 684249 2609645 SH DFND 2 1638500 0 971145 VISA INC COM CL A 92826C839 55643 212215 SH DFND 1 212215 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3443 41955 SH DFND 2 0 0 41955 WELLS FARGO & CO NEW COM 949746101 328482 5992019 SH DFND 2 3737800 0 2254219 WELLS FARGO & CO NEW COM 949746101 27034 493150 SH DFND 1 493150 0 0 YANDEX N V SHS CLASS A N97284108 271 15100 SH DFND 2 0 0 15100 ZIMMER HLDGS INC COM 98956P102 8103 71441 SH DFND 2 0 0 71441