0001625244-15-000007.txt : 20151112 0001625244-15-000007.hdr.sgml : 20151112 20151112084033 ACCESSION NUMBER: 0001625244-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151221678 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 09-30-2015 09-30-2015 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 11-12-2015 2 191 5946312 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2015q3.xml ABBVIE INC COM 00287Y109 12378 227500 SH DFND 2 0 0 227500 ACADIA HEALTHCARE PANY IN COM 00404A109 3314 50000 SH DFND 2 0 0 50000 ACADIA PHARMACEUTICALS INC COM 004225108 674 20390 SH DFND 2 0 0 20390 ACCELERON PHARMA INC COM 00434H108 445 17860 SH DFND 2 0 0 17860 ACORDA THERAPEUTICS INC COM 00484M106 432 16290 SH DFND 2 0 0 16290 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 126 23000 SH DFND 2 0 0 23000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 113 20600 SH DFND 1 20600 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3572 201350 SH DFND 2 0 0 201350 AIR METHODS CORP COM PAR $.06 009128307 10218 299736 SH DFND 2 0 0 299736 ALEXION PHARMACEUTICALS INC COM 015351109 6445 41211 SH DFND 2 0 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