0001625244-16-000010.txt : 20160729 0001625244-16-000010.hdr.sgml : 20160729 20160729090056 ACCESSION NUMBER: 0001625244-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161792126 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 06-30-2016 06-30-2016 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 07-29-2016 2 163 5223429 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2016q2.xml ABBVIE INC COM 00287Y109 6655 107500 SH DFND 2 0 0 107500 ACADIA PHARMACEUTICALS INC COM 004225108 662 20390 SH DFND 2 0 0 20390 ACCELERON PHARMA INC COM 00434H108 557 16400 SH DFND 2 0 0 16400 ACORDA THERAPEUTICS INC COM 00484M106 255 10000 SH DFND 2 0 0 10000 ADEPTUS HEALTH INC CL A 006855100 2583 50000 SH DFND 2 0 0 50000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 52 9300 SH DFND 1 9300 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 89 16000 SH DFND 2 0 0 16000 AERIE PHARMACEUTICALS INC COM 00771V108 3379 192006 SH DFND 2 0 0 192006 AIR METHODS CORP COM PAR $.06 009128307 1827 51000 SH DFND 2 0 0 51000 ALEXION PHARMACEUTICALS INC COM 015351109 4899 41961 SH DFND 2 0 0 41961 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