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| Name: |
CAM Group Holding A/S |
| City: |
COPENHAGEN |
| State: |
G7 |
| Zip: |
2100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$870,193,000 |
2,068,342 |
9.92% |
87,708,000 |
-12,515 |
0.027 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.49 |
$698,064,000 |
2,501,306 |
7.96% |
43,211,000 |
-13,974 |
0.148 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$584.05 |
$689,929,000 |
1,187,056 |
7.86% |
55,711,000 |
-7,800 |
0.3 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$612,128,000 |
3,393,549 |
6.98% |
93,752,000 |
-18,166 |
0.033 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$517,640,000 |
3,399,710 |
5.9% |
35,995,000 |
-17,910 |
0.056 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
6 |
- |
$435.57 |
$481,546,000 |
1,037,100 |
5.49% |
49,763,000 |
-14,208 |
0.21 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.73 |
$448,462,000 |
612,126 |
5.11% |
41,938,000 |
-3,745 |
0.139 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.33 |
$373,525,000 |
2,302,160 |
4.26% |
33,173,000 |
-20,427 |
0.093 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$475.43 |
$366,810,000 |
726,932 |
4.18% |
-69,123,000 |
-3,763 |
0.152 |
Application Software |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$438.24 |
$328,039,000 |
771,040 |
3.74% |
-13,631,000 |
-4,565 |
0.231 |
Publishing |
|
|
FISV |
Fiserv Inc |
11 |
- |
$150.34 |
$314,630,000 |
1,968,651 |
3.59% |
51,612,000 |
-11,307 |
0.294 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
12 |
- |
$76.61 |
$309,587,000 |
4,844,103 |
3.53% |
76,293,000 |
1,003,237 |
0.247 |
Electric Utilities |
|
|
AON |
Aon Plc |
13 |
- |
$280.75 |
$275,010,000 |
824,075 |
3.13% |
33,823,000 |
-4,689 |
0.36 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
14 |
- |
$65.65 |
$242,650,000 |
4,174,269 |
2.77% |
1,136,000 |
-29,631 |
0.482 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
15 |
- |
$58.00 |
$219,985,000 |
3,930,414 |
2.51% |
-32,438,000 |
169,075 |
0.214 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$160.00 |
$99,620,000 |
732,234 |
1.14% |
22,641,000 |
-7,948 |
0.014 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.81 |
$87,090,000 |
911,365 |
0.99% |
48,541,000 |
405,800 |
0.146 |
Medical Appliances & ... |
|
|
SCI |
Service Corp International |
18 |
- |
$71.84 |
$84,914,000 |
1,144,244 |
0.97% |
57,186,000 |
739,157 |
0.657 |
Personal Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
19 |
- |
$27.32 |
$82,197,000 |
3,112,329 |
0.94% |
8,287,000 |
12,076 |
0.09 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$587.40 |
$80,461,000 |
140,789 |
0.92% |
52,281,000 |
86,061 |
0.093 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
21 |
- |
$49.84 |
$78,588,000 |
1,137,970 |
0.9% |
31,820,000 |
505,797 |
0.64 |
Biotechnology |
|
|
WAT |
Waters Corp |
22 |
- |
$336.46 |
$70,451,000 |
204,664 |
0.8% |
47,669,000 |
135,467 |
0.33 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
23 |
- |
$183.00 |
$67,886,000 |
359,301 |
0.77% |
46,824,000 |
238,920 |
0.309 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
24 |
- |
$94.89 |
$61,191,000 |
603,102 |
0.7% |
41,900,000 |
552,128 |
0.303 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$60,187,000 |
150,811 |
0.69% |
9,309,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
TCOM |
Trip.com Group Ltd |
26 |
- |
$52.75 |
$57,870,000 |
1,318,519 |
0.66% |
9,754,000 |
-17,665 |
0.222 |
Gambling/Resorts |
|
|
RMD |
ResMed Inc |
27 |
- |
$213.26 |
$57,248,000 |
289,088 |
0.65% |
40,337,000 |
190,779 |
0.199 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
28 |
- |
$208.28 |
$57,190,000 |
261,823 |
0.65% |
40,276,000 |
174,218 |
0.117 |
N/A |
|
|
AOS |
AO Smith Corp |
29 |
- |
$86.07 |
$56,238,000 |
628,634 |
0.64% |
32,820,000 |
344,573 |
0.464 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,693.57 |
$54,276,000 |
35,898 |
0.62% |
34,317,000 |
23,198 |
0.072 |
Business Services |
|
|
GPN |
Global Payments Inc |
31 |
- |
$127.47 |
$54,115,000 |
404,869 |
0.62% |
41,477,000 |
305,357 |
0.135 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
32 |
- |
$251.58 |
$49,467,000 |
209,846 |
0.56% |
32,586,000 |
139,173 |
0.129 |
Business Services |
|
|
DXCM |
DexCom Inc |
33 |
- |
$127.37 |
$48,406,000 |
349,000 |
0.55% |
755,000 |
-35,000 |
0.09 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
34 |
- |
$122.60 |
$47,474,000 |
352,416 |
0.54% |
32,518,000 |
234,366 |
0.383 |
N/A |
|
|
DBX |
Dropbox Inc |
35 |
- |
$22.89 |
$44,795,000 |
1,843,433 |
0.51% |
26,411,000 |
1,219,839 |
0.584 |
N/A |
|
|
TRU |
Transunion |
36 |
- |
$76.29 |
$43,650,000 |
546,990 |
0.5% |
30,979,000 |
362,571 |
0.269 |
N/A |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$135.06 |
$42,305,000 |
318,872 |
0.48% |
27,866,000 |
213,329 |
0.11 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
38 |
- |
$493.00 |
$41,591,000 |
74,210 |
0.47% |
27,367,000 |
49,064 |
0.09 |
Business Services |
|
|
NTRA |
Natera, Inc. |
39 |
- |
$109.51 |
$39,785,000 |
435,000 |
0.45% |
10,031,000 |
-40,000 |
0.38 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
40 |
New |
$54.96 |
$37,409,000 |
674,043 |
0.43% |
37,409,000 |
674,043 |
0.613 |
N/A |
|
|
ANTM |
Anthem Inc |
41 |
- |
$521.41 |
$36,372,000 |
70,144 |
0.41% |
3,295,000 |
0 |
0.028 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$456.95 |
$29,912,000 |
71,557 |
0.34% |
796,000 |
0 |
0.028 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
43 |
- |
$173.42 |
$28,779,000 |
167,908 |
0.33% |
-7,654,000 |
0 |
0.22 |
Medical Instruments &... |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$492.05 |
$27,432,000 |
64,545 |
0.31% |
18,445,000 |
43,051 |
0.16 |
Information Technolog... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$26,538,000 |
303,851 |
0.3% |
-2,759,000 |
0 |
0.161 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
46 |
- |
$74.63 |
$26,272,000 |
334,756 |
0.3% |
1,430,000 |
0 |
0.058 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
47 |
- |
$82.29 |
$25,274,000 |
290,000 |
0.29% |
1,384,000 |
0 |
0.022 |
Medical Appliances & ... |
|
|
KRYS |
Krystal Biotech Inc |
48 |
- |
$162.83 |
$24,164,000 |
135,809 |
0.28% |
1,113,000 |
-50,000 |
0.545 |
N/A |
|
|
CGNX |
Cognex Corp |
49 |
- |
$47.67 |
$22,952,000 |
541,065 |
0.26% |
15,367,000 |
359,346 |
0.31 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
50 |
- |
$255.62 |
$20,799,000 |
63,428 |
0.24% |
3,420,000 |
0 |
0.08 |
Medical Appliances & ... |
|
|
MMYT |
MakeMyTrip Ltd |
51 |
- |
$79.24 |
$19,723,000 |
277,600 |
0.22% |
17,468,000 |
229,600 |
0.437 |
Entertainment - Diver... |
|
|
GKOS |
Glaukos Corp |
52 |
- |
$108.89 |
$18,595,000 |
197,212 |
0.21% |
2,919,000 |
0 |
0.372 |
N/A |
|
|
HUM |
Humana Inc |
53 |
- |
$349.30 |
$18,189,000 |
52,459 |
0.21% |
-5,827,000 |
0 |
0.04 |
Health Care Plans |
|
|
SRPT |
Sarepta Therapeutics Inc |
54 |
- |
$123.46 |
$18,167,000 |
140,329 |
0.21% |
4,635,000 |
0 |
0.167 |
Drug Manufacturers - ... |
|
|
PEN |
Penumbra Inc |
55 |
New |
$193.66 |
$17,185,000 |
77,000 |
0.2% |
17,185,000 |
77,000 |
0.212 |
N/A |
|
|
SE |
Sea Limited |
56 |
- |
$71.98 |
$17,102,000 |
318,417 |
0.19% |
4,160,000 |
-1,144 |
0.095 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
57 |
- |
$10.01 |
$15,709,000 |
1,060,000 |
0.18% |
4,652,000 |
-300,000 |
0.496 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
58 |
- |
$17.36 |
$14,680,000 |
818,723 |
0.17% |
1,051,000 |
77,193 |
0.019 |
Technical & System So... |
|
|
TFX |
Teleflex Inc |
59 |
- |
$206.35 |
$13,118,000 |
58,000 |
0.15% |
-1,344,000 |
0 |
0.116 |
Conglomerates |
|
|
IONS |
Ionis Pharmaceuticals Inc |
60 |
- |
$37.28 |
$13,005,000 |
300,000 |
0.15% |
-2,172,000 |
0 |
0.209 |
Drug Manufacturers - ... |
|
|
PRVA |
Privia Health Group, Inc. |
61 |
- |
$17.31 |
$11,950,000 |
610,000 |
0.14% |
-2,098,000 |
0 |
0.517 |
N/A |
|
|
ILMN |
Illumina Inc |
62 |
- |
$106.48 |
$10,708,000 |
77,978 |
0.12% |
-150,000 |
0 |
0.053 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
63 |
- |
$22.00 |
$9,309,000 |
343,110 |
0.11% |
-1,324,000 |
0 |
0.226 |
Biotechnology |
|
|
IRTC |
Irhythm Technologies, Inc. |
64 |
- |
$88.94 |
$9,280,000 |
80,000 |
0.11% |
717,000 |
0 |
0.228 |
N/A |
|
|
NVCR |
Novocure Ltd |
65 |
- |
$23.15 |
$8,155,000 |
521,784 |
0.09% |
365,000 |
0 |
0.513 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
66 |
- |
$1.91 |
$4,609,000 |
1,928,464 |
0.05% |
-1,813,000 |
0 |
2.334 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
67 |
- |
$32.37 |
$2,819,000 |
114,736 |
0.03% |
-484,000 |
0 |
0.067 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$166.00 |
$2,643,000 |
16,195 |
0.03% |
46,000 |
0 |
0.001 |
Wireless Communications |
|
|
TDOC |
Teladoc, Inc. |
69 |
- |
$11.48 |
$2,537,000 |
168,000 |
0.03% |
-1,083,000 |
0 |
0.116 |
N/A |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$2,326,000 |
4,332 |
0.03% |
320,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
71 |
- |
$1.05 |
$2,265,000 |
1,500,000 |
0.03% |
967,000 |
0 |
1.323 |
N/A |
|
|
OM |
Outset Medical, Inc. |
72 |
- |
$3.87 |
$2,220,000 |
1,000,000 |
0.03% |
-3,190,000 |
0 |
1.824 |
N/A |
|
|
AZO |
Autozone Inc |
73 |
- |
$2,792.90 |
$2,049,000 |
650 |
0.02% |
1,273,000 |
350 |
0.003 |
Auto Parts Stores |
|
|
SAND |
Sandstorm Res Ltd Ord |
74 |
- |
$5.80 |
$1,900,000 |
361,812 |
0.02% |
80,000 |
0 |
0.188 |
N/A |
|
|
DOX |
Amdocs Limited |
75 |
- |
$79.91 |
$1,833,000 |
20,280 |
0.02% |
51,000 |
0 |
0.015 |
Business Software & S... |
|
|
G |
Genpact Ltd |
76 |
- |
$33.51 |
$1,804,000 |
54,738 |
0.02% |
-96,000 |
0 |
0.029 |
Management Services |
|
|
BAM |
Brookfield Asset Management... |
77 |
- |
$40.22 |
$1,671,000 |
39,769 |
0.02% |
73,000 |
0 |
0.01 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$218.89 |
$1,658,000 |
6,823 |
0.02% |
257,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.00 |
$1,439,000 |
23,515 |
0.02% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
OR |
Osisko Gold Royalties LTD |
80 |
- |
$16.24 |
$1,433,000 |
87,261 |
0.02% |
-947,000 |
-79,413 |
0.052 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
New |
$248.90 |
$1,042,000 |
4,172 |
0.01% |
1,042,000 |
4,172 |
0.001 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
82 |
- |
$34.19 |
$1,012,000 |
33,002 |
0.01% |
-1,233,000 |
-34,366 |
0.002 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$136.34 |
$959,000 |
6,981 |
0.01% |
62,000 |
0 |
0.001 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$919,000 |
77,027 |
0.01% |
277,000 |
0 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$150.66 |
$681,000 |
4,679 |
0.01% |
-411,000 |
-3,177 |
0.002 |
Scientific & Technica... |
|
|
QDEL |
QuidelOrtho Corporation |
87 |
Closed |
$42.40 |
$0 |
0 |
0% |
-7,370,000 |
-100,000 |
0 |
Diagnostic Substances |
|
|
AXNX |
Axonics Modulation Technolo... |
86 |
Closed |
$67.22 |
$0 |
0 |
0% |
-19,938,000 |
-320,400 |
0 |
N/A |
|
