0001625244-15-000005.txt : 20150721 0001625244-15-000005.hdr.sgml : 20150721 20150721081848 ACCESSION NUMBER: 0001625244-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 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: 15996920 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 06-30-2015 06-30-2015 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 07-21-2015 2 182 6989558 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Finberetning2015q2.xml ABBVIE INC COM 00287Y109 17469 260000 SH DFND 2 0 0 260000 ABIOMED INC COM 003654100 3944 60000 SH DFND 2 0 0 60000 ACADIA HEALTHCARE PANY IN COM 00404A109 3916 50000 SH DFND 2 0 0 50000 ACADIA PHARMACEUTICALS INC COM 004225108 3766 89925 SH DFND 2 0 0 89925 ACCELERON PHARMA INC COM 00434H108 554 17500 SH DFND 2 0 0 17500 ACORDA THERAPEUTICS INC COM 00484M106 533 16000 SH DFND 2 0 0 16000 ACTAVIS PLC SHS DELETED G0083B108 40525 133542 SH DFND 2 0 0 133542 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 152 23000 SH DFND 2 0 0 23000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 136 20600 SH DFND 1 20600 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5763 326503 SH DFND 2 0 0 326503 AIR METHODS 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