0001625244-16-000011.txt : 20161103 0001625244-16-000011.hdr.sgml : 20161103 20161103102856 ACCESSION NUMBER: 0001625244-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161970516 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 09-30-2016 09-30-2016 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 11-03-2016 2 171 5672904 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2016q3.xml ABBVIE INC COM 00287Y109 6780 107500 SH DFND 2 0 0 107500 ACADIA PHARMACEUTICALS INC COM 004225108 649 20390 SH DFND 2 0 0 20390 ACCELERON PHARMA INC COM 00434H108 594 16400 SH DFND 2 0 0 16400 ADEPTUS HEALTH INC CL A 006855100 4606 107000 SH DFND 2 0 0 107000 AERIE PHARMACEUTICALS INC COM 00771V108 5340 141500 SH DFND 2 0 0 141500 AIR METHODS CORP COM PAR $.06 009128307 3653 116000 SH DFND 2 0 0 116000 ALEXION PHARMACEUTICALS INC COM 015351109 5461 44561 SH DFND 2 0 0 44561 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8702 82260 SH DFND 1 82260 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67299 636156 SH DFND 2 0 0 636156 ALLERGAN PLC SHS G0177J108 27071 117542 SH DFND 2 0 0 117542 ALPHABET 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