0001625244-16-000008.txt : 20160208 0001625244-16-000008.hdr.sgml : 20160208 20160208085553 ACCESSION NUMBER: 0001625244-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394163 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 12-31-2015 12-31-2015 CAM Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 02-08-2016 2 188 5714447 false 1 0001625245 028-16307 Carnegie Asset Administration A/S 2 0001605504 028-16306 Carnegie Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2015q4.xml ABBVIE INC COM 00287Y109 6368 107500 SH DFND 2 0 0 107500 ACADIA HEALTHCARE PANY IN COM 00404A109 3123 50000 SH DFND 2 0 0 50000 ACADIA PHARMACEUTICALS INC COM 004225108 727 20390 SH DFND 2 0 0 20390 ACCELERON PHARMA INC COM 00434H108 800 16400 SH DFND 2 0 0 16400 ACORDA THERAPEUTICS INC COM 00484M106 428 10000 SH DFND 2 0 0 10000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 84 14800 SH DFND 1 14800 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 130 23000 SH DFND 2 0 0 23000 AERIE PHARMACEUTICALS INC COM 00771V108 4675 192006 SH DFND 2 0 0 192006 AIR METHODS CORP COM PAR $.06 009128307 10639 253736 SH DFND 2 0 0 253736 ALEXION PHARMACEUTICALS INC COM 015351109 7861 41211 SH DFND 2 0 0 41211 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10856 133580 SH DFND 2 0 0 133580 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 873 10740 SH DFND 1 10740 0 0 ALLERGAN PLC SHS G0177J108 42701 136642 SH DFND 2 0 0 136642 ALLIANCE DATA SYSTEMS CORP COM 018581108 134571 486570 SH DFND 2 222760 0 263810 ALLIANCE DATA SYSTEMS CORP COM 018581108 13198 47720 SH DFND 1 47720 0 0 ALPHABET INC CAP STK CL C ADDED 02079K107 289627 381651 SH DFND 2 169640 0 212011 ALPHABET INC CAP STK CL C ADDED 02079K107 27376 36074 SH DFND 1 36074 0 0 ALPHABET INC CAP STK CL A ADDED 02079K305 46464 59721 SH DFND 2 32460 0 27261 ALPHABET INC CAP STK CL A ADDED 02079K305 6559 8430 SH DFND 1 8430 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 236842 3821885 SH DFND 2 1768020 0 2053865 AMERICAN INTL GROUP INC COM NEW 026874784 24638 397580 SH DFND 1 397580 0 0 AMERISOURCEBERGEN CORP COM 03073E105 289 2790 SH DFND 1 2790 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8536 82310 SH DFND 2 0 0 82310 AMGEN INC COM 031162100 38462 236938 SH DFND 2 0 0 236938 APPLIED GENETIC TECHNOL CORP COM 03820J100 1428 70000 SH DFND 2 0 0 70000 AUTOZONE INC COM 053332102 391 527 SH DFND 1 527 0 0 AUTOZONE INC COM 053332102 415 560 SH DFND 2 0 0 560 BAIDU INC SPON ADR REP A 056752108 9962 52700 SH DFND 2 0 0 52700 BAIDU INC SPON ADR REP A 056752108 821 4345 SH DFND 1 4345 0 0 BIOGEN INC COM 09062X103 28719 93747 SH DFND 2 0 0 93747 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13365 127575 SH DFND 2 0 0 127575 BLUEBIRD BIO INC COM 09609G100 321 5000 SH DFND 2 0 0 5000 CARA THERAPEUTICS INC COM 140755109 4417 262000 SH DFND 2 0 0 262000 CELGENE CORP COM 151020104 44412 370838 SH DFND 2 0 0 370838 CEMPRA INC COM 15130J109 24497 786930 SH DFND 2 0 0 786930 CENTENE CORP DEL COM 15135B101 23757 361000 SH DFND 2 0 0 361000 CEPHEID COM 15670R107 4289 117400 SH DFND 2 0 0 117400 CERNER CORP COM 156782104 554 9200 SH DFND 1 9200 0 0 CERNER CORP COM 156782104 560 9300 SH DFND 2 0 0 9300 CHIMERIX INC COM 16934W106 1181 132000 SH DFND 2 0 0 132000 CIGNA CORPORATION COM 125509109 19133 130750 SH DFND 2 0 0 130750 CITIGROUP INC COM NEW 172967424 219215 4236040 SH DFND 2 1936690 0 2299350 CITIGROUP INC COM NEW 172967424 21994 425010 SH DFND 1 425010 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3352 146000 SH DFND 2 0 0 146000 COMCAST CORP NEW CL A 20030N101 480 8500 SH DFND 2 0 0 8500 COMCAST CORP NEW CL A 20030N101 530 9390 SH DFND 1 9390 0 0 COOPER COS INC COM NEW 216648402 8012 59700 SH DFND 2 0 0 59700 CREDICORP LTD COM G2519Y108 47 485 SH DFND 2 0 0 485 CREDICORP LTD COM G2519Y108 40 415 SH DFND 1 415 0 0 CVS HEALTH CORP COM 126650100 273108 2793370 SH DFND 2 1268200 0 1525170 CVS HEALTH CORP COM 126650100 28658 293120 SH DFND 1 293120 0 0 DANAHER CORP DEL COM 235851102 443 4770 SH DFND 1 4770 0 0 DANAHER CORP DEL COM 235851102 372 4000 SH DFND 2 0 0 4000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6671 95691 SH DFND 2 0 0 95691 DEX INC COM 252131107 4089 49925 SH DFND 2 0 0 49925 DISCOVER FINL SVCS COM 254709108 456 8500 SH DFND 2 0 0 8500 DISCOVER FINL SVCS COM 254709108 408 7610 SH DFND 1 7610 0 0 DOLLAR GEN CORP NEW COM 256677105 1042 14500 SH DFND 1 14500 0 0 DOLLAR GEN CORP NEW COM 256677105 1028 14300 SH DFND 2 0 0 14300 DUKE ENERGY CORP NEW COM NEW 26441C204 792 11100 SH DFND 1 11100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 778 10900 SH DFND 2 0 0 10900 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4454 184362 SH DFND 2 0 0 184362 EAGLE PHARMACEUTICALS INC COM 269796108 19410 218907 SH DFND 2 0 0 218907 ECOLAB INC COM 278865100 305031 2666821 SH DFND 2 1231240 0 1435581 ECOLAB INC COM 278865100 31707 277210 SH DFND 1 277210 0 0 EDISON INTL COM 281020107 799 13500 SH DFND 1 13500 0 0 EDISON INTL COM 281020107 793 13400 SH DFND 2 0 0 13400 ENBRIDGE INC COM 29250N105 796 17300 SH DFND 1 17300 0 0 ENBRIDGE INC COM 29250N105 736 16000 SH DFND 2 0 0 16000 ENDO INTL PLC SHS G30401106 1071 17500 SH DFND 2 0 0 17500 ESPERION THERAPEUTICS INC NE COM 29664W105 423 19000 SH DFND 2 0 0 19000 EXACT SCIENCES CORP COM 30063P105 2308 250000 SH DFND 2 0 0 250000 EXAMWORKS GROUP INC COM 30066A105 1995 75000 SH DFND 2 0 0 75000 EXPRESS SCRIPTS HLDG CO COM 30219G108 577 6600 SH DFND 1 6600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17622 201601 SH DFND 2 0 0 201601 FACEBOOK INC CL A 30303M102 280672 2681755 SH DFND 2 1239780 0 1441975 FACEBOOK INC CL A 30303M102 28771 274895 SH DFND 1 274895 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 830 13700 SH DFND 2 0 0 13700 FIDELITY NATL INFORMATION SV COM 31620M106 879 14500 SH DFND 1 14500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 495 7500 SH DFND 1 7500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 456 6900 SH DFND 2 0 0 6900 FLEX PHARMA INC COM 33938A105 1868 150000 SH DFND 2 0 0 150000 GILEAD SCIENCES INC COM 375558103 333934 3300072 SH DFND 2 1260980 0 2039092 GILEAD SCIENCES INC COM 375558103 28406 280720 SH DFND 1 280720 0 0 HCA HOLDINGS INC COM 40412C101 10961 162075 SH DFND 2 0 0 162075 HDFC BANK LTD ADR REPS 3 SHS 40415F101 138578 2249650 SH DFND 2 2176800 0 72850 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5218 84700 SH DFND 1 84700 0 0 HOME DEPOT INC COM 437076102 39264 296890 SH DFND 1 296890 0 0 HOME DEPOT INC COM 437076102 381865 2887450 SH DFND 2 1314680 0 1572770 HORIZON PHARMA PLC SHS G4617B105 14335 661500 SH DFND 2 0 0 661500 HUMANA INC COM 444859102 1321 7400 SH DFND 2 0 0 7400 ICICI BK LTD ADR 45104G104 21298 2720090 SH DFND 2 0 0 2720090 ICICI BK LTD ADR 45104G104 1644 209950 SH DFND 1 209950 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 319 40680 SH DFND 2 0 0 40680 INGREDION INC COM 457187102 546 5700 SH DFND 1 5700 0 0 INGREDION INC COM 457187102 594 6200 SH DFND 2 0 0 6200 INNOCOLL AG SPONSORED ADR 45780Q103 2450 295184 SH DFND 2 0 0 295184 INSULET CORP COM 45784P101 5596 148000 SH DFND 2 0 0 148000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 568 3800 SH DFND 2 0 0 3800 INTRA CELLULAR THERAPIES INC COM 46116X101 6670 124000 SH DFND 2 0 0 124000 IONIS PHARMACEUTICALS INC COM ADDED 462222100 4710 76060 SH DFND 2 0 0 76060 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13309 94689 SH DFND 2 0 0 94689 JOHNSON & JOHNSON COM 478160104 28298 275486 SH DFND 2 0 0 275486 JOHNSON & JOHNSON COM 478160104 746 7265 SH DFND 1 7265 0 0 JPMORGAN CHASE & CO COM 46625H100 726 11000 SH DFND 1 11000 0 0 JPMORGAN CHASE & CO COM 46625H100 759 11500 SH DFND 2 0 0 11500 K2M GROUP HLDGS INC COM 48273J107 1997 101151 SH DFND 2 0 0 101151 KEMPHARM INC COM 488445107 3277 165000 SH DFND 2 0 0 165000 KERYX BIOPHARMACEUTICALS INC COM 492515101 2127 421110 SH DFND 2 0 0 421110 KITE PHARMA INC COM 49803L109 2896 47000 SH DFND 2 0 0 47000 KROGER CO COM 501044101 247 5900 SH DFND 1 5900 0 0 KROGER CO COM 501044101 213 5100 SH DFND 2 0 0 5100 L BRANDS INC COM 501797104 314355 3280685 SH DFND 2 1498560 0 1782125 L BRANDS INC COM 501797104 32040 334380 SH DFND 1 334380 0 0 LDR HLDG CORP COM 50185U105 4191 166917 SH DFND 2 0 0 166917 LILLY ELI & CO COM 532457108 303 3600 SH DFND 1 3600 0 0 LILLY ELI & CO COM 532457108 295 3500 SH DFND 2 0 0 3500 MASTERCARD INC CL A 57636Q104 2726 28000 SH DFND 2 0 0 28000 MCKESSON CORP COM 58155Q103 225612 1143902 SH DFND 2 525570 0 618332 MCKESSON CORP COM 58155Q103 24536 124405 SH DFND 1 124405 0 0 MEDIVATION INC COM 58501N101 4460 92262 SH DFND 2 0 0 92262 MEDNAX INC COM 58502B106 645 9000 SH DFND 2 0 0 9000 MEDNAX INC COM 58502B106 573 8000 SH DFND 1 8000 0 0 MEDTRONIC PLC SHS G5960L103 631 8200 SH DFND 1 8200 0 0 MEDTRONIC PLC SHS G5960L103 738 9600 SH DFND 2 0 0 9600 MERCK & CO INC NEW COM 58933Y105 10796 204397 SH DFND 2 0 0 204397 MIMEDX GROUP INC COM 602496101 1874 200000 SH DFND 2 0 0 200000 MONDELEZ INTL INC CL A 609207105 578 12900 SH DFND 2 0 0 12900 MONDELEZ INTL INC CL A 609207105 610 13600 SH DFND 1 13600 0 0 NEWLINK GENETICS CORP COM 651511107 482 13235 SH DFND 2 0 0 13235 NEXTERA ENERGY INC COM 65339F101 457 4400 SH DFND 2 0 0 4400 NEXTERA ENERGY INC COM 65339F101 468 4500 SH DFND 1 4500 0 0 NIKE INC CL B 654106103 8469 135500 SH DFND 2 0 0 135500 NIKE INC CL B 654106103 2286 36580 SH DFND 1 36580 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3822 300000 SH DFND 2 0 0 300000 NUVASIVE INC COM 670704105 2065 38160 SH DFND 2 0 0 38160 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 837 70460 SH DFND 2 0 0 70460 PFIZER INC COM 717081103 37087 1148915 SH DFND 2 0 0 1148915 PG&E CORP COM 69331C108 606 11400 SH DFND 2 0 0 11400 PG&E CORP COM 69331C108 628 11810 SH DFND 1 11810 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2650 51513 SH DFND 2 0 0 51513 PTC THERAPEUTICS INC COM 69366J200 2064 63700 SH DFND 2 0 0 63700 RADIUS HEALTH INC COM NEW 750469207 1128 18330 SH DFND 2 0 0 18330 REGENERON PHARMACEUTICALS COM 75886F107 1591 2930 SH DFND 2 0 0 2930 REGULUS THERAPEUTICS INC COM 75915K101 1395 160000 SH DFND 2 0 0 160000 RELYPSA INC COM 759531106 8304 293000 SH DFND 2 0 0 293000 REYNOLDS AMERICAN INC COM 761713106 199682 4326800 SH DFND 2 2286700 0 2040100 REYNOLDS AMERICAN INC COM 761713106 20684 448200 SH DFND 1 448200 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 118368 2569860 SH DFND 2 1218700 0 1351160 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11503 249750 SH DFND 1 249750 0 0 SERVICE CORP INTL COM 817565104 755 29000 SH DFND 1 29000 0 0 SERVICE CORP INTL COM 817565104 734 28200 SH DFND 2 0 0 28200 SHIRE PLC SPONSORED ADR 82481R106 21386 104324 SH DFND 2 0 0 104324 SNAP ON INC COM 833034101 245 1430 SH DFND 1 1430 0 0 SNAP ON INC COM 833034101 206 1200 SH DFND 2 0 0 1200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1942 222981 SH DFND 2 0 0 222981 SPARK THERAPEUTICS INC COM 84652J103 3562 78620 SH DFND 2 0 0 78620 SPECTRANETICS CORP COM 84760C107 3297 218956 SH DFND 2 0 0 218956 SUPERNUS PHARMACEUTICALS INC COM 868459108 3199 238000 SH DFND 2 0 0 238000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4998 219700 SH DFND 2 204700 0 15000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 10560 SH DFND 1 10560 0 0 TARGET CORP COM 87612E106 385 5300 SH DFND 1 5300 0 0 TARGET CORP COM 87612E106 428 5900 SH DFND 2 0 0 5900 TD AMERITRADE HLDG CORP COM 87236Y108 14991 431900 SH DFND 1 431900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 151080 4352650 SH DFND 2 2004800 0 2347850 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6274 625510 SH DFND 2 0 0 625510 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20874 318000 SH DFND 2 0 0 318000 THERMO FISHER SCIENTIFIC INC COM 883556102 312 2200 SH DFND 2 0 0 2200 THERMO FISHER SCIENTIFIC INC COM 883556102 346 2440 SH DFND 1 2440 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 891 16420 SH DFND 1 16420 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 868 16000 SH DFND 2 0 0 16000 TRANSENTERIX INC COM NEW 89366M201 1580 637169 SH DFND 2 0 0 637169 TROVAGENE INC COM NEW 897238309 1774 328584 SH DFND 2 0 0 328584 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4487 40000 SH DFND 2 0 0 40000 UNION PAC CORP COM 907818108 152 1940 SH DFND 2 0 0 1940 UNITEDHEALTH GROUP INC COM 91324P102 647 5500 SH DFND 1 5500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39369 334658 SH DFND 2 0 0 334658 V F CORP COM 918204108 423 6800 SH DFND 2 0 0 6800 V F CORP COM 918204108 386 6200 SH DFND 1 6200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16413 161461 SH DFND 2 0 0 161461 VERIZON MUNICATIONS INC COM 92343V104 540 11690 SH DFND 1 11690 0 0 VERIZON MUNICATIONS INC COM 92343V104 337 7300 SH DFND 2 0 0 7300 VERTEX PHARMACEUTICALS INC COM 92532F100 2705 21500 SH DFND 2 0 0 21500 VISA INC COM CL A 92826C839 59620 768790 SH DFND 1 768790 0 0 VISA INC COM CL A 92826C839 582440 7510510 SH DFND 2 3449430 0 4061080 WELLS FARGO & CO NEW COM 949746101 265792 4889478 SH DFND 2 2209540 0 2679938 WELLS FARGO & CO NEW COM 949746101 27737 510240 SH DFND 1 510240 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 4280 150000 SH DFND 2 0 0 150000