0001625244-15-000003.txt : 20150513 0001625244-15-000003.hdr.sgml : 20150513 20150513082911 ACCESSION NUMBER: 0001625244-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15856511 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 03-31-2015 03-31-2015 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 05-13-2015 2 160 7003847 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Finberetning2015q1.xml ABBVIE INC COM 00287Y109 15220 260000 SH DFND 2 0 0 260000 ABIOMED INC COM 003654100 6076 84888 SH DFND 2 0 0 84888 ACADIA HEALTHCARE PANY IN COM 00404A109 3580 50000 SH DFND 2 0 0 50000 ACADIA PHARMACEUTICALS INC COM 004225108 2931 89925 SH DFND 2 0 0 89925 ACCELERON PHARMA INC COM 00434H108 400 10500 SH DFND 2 0 0 10500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1370 SH DFND 1 1370 0 0 ACORDA THERAPEUTICS INC COM 00484M106 532 16000 SH DFND 2 0 0 16000 ACTAVIS PLC SHS G0083B108 33495 112542 SH DFND 2 0 0 112542 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 148 20600 SH DFND 1 20600 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1464 55940 SH DFND 2 0 0 55940 AERIE PHARMACEUTICALS INC COM 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