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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 |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$774,672,000 |
2,210,444 |
9.61% |
62,484,000 |
-43,031 |
0.131 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$571,698,000 |
3,004,827 |
7.09% |
-98,589,000 |
-50,405 |
0.029 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$545,214,000 |
1,452,393 |
6.77% |
-77,673,000 |
-25,394 |
0.019 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$429.33 |
$514,351,000 |
1,033,663 |
6.38% |
-45,913,000 |
-43,292 |
0.261 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
5 |
- |
$475.58 |
$488,025,000 |
1,048,073 |
6.06% |
49,803,000 |
1,373 |
0.212 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$470,782,000 |
3,013,390 |
5.84% |
-112,503,000 |
-49,440 |
0.049 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$719.15 |
$388,419,000 |
639,005 |
4.82% |
-21,758,000 |
-5,897 |
0.496 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$175.55 |
$384,355,000 |
1,740,500 |
4.77% |
18,942,000 |
-38,360 |
0.26 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
9 |
- |
$261.66 |
$353,374,000 |
1,248,628 |
4.39% |
350,924,000 |
1,238,402 |
0.213 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$347,645,000 |
2,039,933 |
4.31% |
-1,601,000 |
-43,254 |
0.082 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$529.61 |
$347,285,000 |
683,497 |
4.31% |
170,000 |
-13,479 |
0.205 |
Publishing |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$76.54 |
$310,101,000 |
4,667,377 |
3.85% |
20,748,000 |
136,319 |
0.254 |
Foreign Regional Banks |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.88 |
$304,662,000 |
4,297,676 |
3.78% |
-7,267,000 |
-53,404 |
0.219 |
Electric Utilities |
|
|
AON |
Aon Plc |
14 |
- |
$354.76 |
$290,840,000 |
728,758 |
3.61% |
23,372,000 |
-15,946 |
0.319 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$379.31 |
$246,472,000 |
642,641 |
3.06% |
-45,016,000 |
-12,859 |
0.134 |
Application Software |
|
|
CARR |
Carrier Global Corp |
16 |
- |
$75.65 |
$235,062,000 |
3,707,603 |
2.92% |
-23,114,000 |
-74,643 |
0.428 |
N/A |
|
|
RSG |
Republic Services Inc |
17 |
New |
$241.14 |
$230,013,000 |
949,839 |
2.85% |
230,013,000 |
949,839 |
0.298 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$234.80 |
$135,857,000 |
818,416 |
1.69% |
-15,903,000 |
49,974 |
0.016 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
19 |
- |
$33.76 |
$95,703,000 |
3,036,271 |
1.19% |
3,331,000 |
-57,225 |
0.088 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
20 |
- |
$58.74 |
$82,779,000 |
1,301,973 |
1.03% |
-7,111,000 |
-7,235 |
0.22 |
Gambling/Resorts |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$49,186,000 |
99,311 |
0.61% |
-4,738,000 |
-4,000 |
0.028 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
22 |
- |
$223.32 |
$40,994,000 |
255,842 |
0.51% |
-3,264,000 |
854 |
0.127 |
N/A |
|
|
SE |
Sea Limited |
23 |
- |
$149.47 |
$40,909,000 |
313,506 |
0.51% |
7,397,000 |
-2,343 |
0.093 |
N/A |
|
|
ANTM |
Anthem Inc |
24 |
- |
$347.84 |
$38,902,000 |
89,439 |
0.48% |
5,191,000 |
-1,944 |
0.036 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
25 |
- |
$53.36 |
$36,217,000 |
836,618 |
0.45% |
-10,793,000 |
0 |
0.452 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
26 |
- |
$82.93 |
$30,662,000 |
449,000 |
0.38% |
3,520,000 |
100,000 |
0.115 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
27 |
- |
$173.42 |
$29,388,000 |
111,908 |
0.36% |
-9,226,000 |
-36,000 |
0.147 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$28.00 |
$28,870,000 |
398,318 |
0.36% |
-5,077,000 |
-60,235 |
0.064 |
Medical Appliances & ... |
|
|
NTRA |
Natera, Inc. |
29 |
- |
$161.76 |
$28,282,000 |
200,000 |
0.35% |
-3,378,000 |
0 |
0.162 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$459.62 |
$26,208,000 |
54,057 |
0.33% |
-997,000 |
-13,500 |
0.021 |
Drug Manufacturers - ... |
|
|
INSM |
Insmed Inc |
31 |
- |
$97.80 |
$24,497,000 |
321,110 |
0.3% |
809,000 |
-22,000 |
0.169 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
32 |
- |
$88.39 |
$22,914,000 |
255,000 |
0.28% |
-251,000 |
-35,000 |
0.019 |
Medical Appliances & ... |
|
|
TME |
Tencent Music Entertainment... |
33 |
- |
$0.00 |
$21,350,000 |
1,481,606 |
0.26% |
4,326,000 |
-18,285 |
0.221 |
N/A |
|
|
SCI |
Service Corp International |
34 |
- |
$81.78 |
$20,124,000 |
250,917 |
0.25% |
144,000 |
600 |
0.144 |
Personal Services |
|
|
MMYT |
MakeMyTrip Ltd |
35 |
- |
$95.69 |
$19,692,000 |
200,964 |
0.24% |
-11,586,000 |
-77,609 |
0.316 |
Entertainment - Diver... |
|
|
PEN |
Penumbra Inc |
36 |
- |
$251.06 |
$19,254,000 |
72,000 |
0.24% |
-3,782,000 |
-25,000 |
0.198 |
N/A |
|
|
BEKE |
KE Holdings Inc |
37 |
- |
$17.67 |
$19,243,000 |
957,848 |
0.24% |
1,381,000 |
-11,846 |
0.115 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,514.05 |
$17,252,000 |
8,843 |
0.21% |
1,844,000 |
-218 |
0.018 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
39 |
- |
$88.63 |
$16,814,000 |
237,851 |
0.21% |
-3,158,000 |
-66,000 |
0.126 |
Drug Manufacturers - ... |
|
|
ZLAB |
Zai Lab Ltd |
40 |
- |
$36.40 |
$16,624,000 |
460,000 |
0.21% |
3,529,000 |
-40,000 |
0.523 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
41 |
- |
$18.24 |
$15,976,000 |
250,329 |
0.2% |
-7,166,000 |
60,000 |
0.262 |
Drug Manufacturers - ... |
|
|
GKOS |
Glaukos Corp |
42 |
- |
$103.50 |
$15,965,000 |
162,212 |
0.2% |
-8,357,000 |
0 |
0.295 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$18.96 |
$15,883,000 |
870,327 |
0.2% |
-2,814,000 |
17,358 |
0.02 |
Technical & System So... |
|
|
KRYS |
Krystal Biotech Inc |
44 |
- |
$143.08 |
$15,471,000 |
85,809 |
0.19% |
-1,105,000 |
-20,000 |
0.299 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$304.06 |
$15,125,000 |
50,820 |
0.19% |
1,128,000 |
0 |
0.031 |
Business Services |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$548.74 |
$14,711,000 |
34,303 |
0.18% |
-1,742,000 |
405 |
0.023 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
47 |
- |
$587.74 |
$14,085,000 |
24,908 |
0.17% |
-860,000 |
0 |
0.03 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$590.04 |
$13,943,000 |
23,982 |
0.17% |
114,000 |
0 |
0.06 |
Information Technolog... |
|
|
RPRX |
Royalty Pharma Plc |
49 |
New |
$36.37 |
$13,879,000 |
445,838 |
0.17% |
13,879,000 |
445,838 |
0.122 |
N/A |
|
|
WAT |
Waters Corp |
50 |
- |
$350.22 |
$13,820,000 |
37,496 |
0.17% |
-90,000 |
0 |
0.06 |
Scientific & Technica... |
|
|
PRVA |
Privia Health Group, Inc. |
51 |
- |
$22.11 |
$13,694,000 |
610,000 |
0.17% |
1,768,000 |
0 |
0.508 |
N/A |
|
|
PTC |
PTC INC |
52 |
- |
$175.98 |
$13,394,000 |
86,439 |
0.17% |
-2,500,000 |
0 |
0.074 |
Technical & System So... |
|
|
ALGN |
Align Technology Inc |
53 |
- |
$196.82 |
$13,253,000 |
83,428 |
0.16% |
-4,143,000 |
0 |
0.106 |
Medical Appliances & ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
54 |
- |
$66.78 |
$13,089,000 |
177,191 |
0.16% |
1,852,000 |
2,055 |
0.161 |
N/A |
|
|
RMD |
ResMed Inc |
55 |
- |
$256.96 |
$12,884,000 |
57,556 |
0.16% |
-278,000 |
0 |
0.04 |
Medical Appliances & ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
56 |
- |
$129.11 |
$12,719,000 |
115,000 |
0.16% |
-2,979,000 |
0 |
0.123 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
57 |
- |
$43.00 |
$12,068,000 |
400,000 |
0.15% |
-1,916,000 |
0 |
0.253 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
58 |
- |
$73.30 |
$11,194,000 |
132,704 |
0.14% |
-1,005,000 |
0 |
0.067 |
Medical Instruments &... |
|
|
NVCR |
Novocure Ltd |
59 |
- |
$17.71 |
$11,080,000 |
621,784 |
0.14% |
-7,449,000 |
0 |
0.611 |
N/A |
|
|
ALLE |
Allegion Plc |
60 |
- |
$148.11 |
$11,046,000 |
84,666 |
0.14% |
-18,000 |
0 |
0.092 |
N/A |
|
|
TRU |
Transunion |
61 |
- |
$91.61 |
$11,029,000 |
132,898 |
0.14% |
-1,292,000 |
0 |
0.065 |
N/A |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$155.37 |
$10,975,000 |
75,942 |
0.14% |
-135,000 |
0 |
0.026 |
Multimedia & Graphics... |
|
|
GPN |
Global Payments Inc |
63 |
- |
$127.47 |
$9,587,000 |
97,909 |
0.12% |
-1,385,000 |
0 |
0.033 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
64 |
- |
$234.15 |
$8,642,000 |
43,844 |
0.11% |
-1,448,000 |
0 |
0.079 |
Waste Management |
|
|
IRTC |
Irhythm Technologies, Inc. |
65 |
- |
$142.47 |
$8,374,000 |
80,000 |
0.1% |
1,160,000 |
0 |
0.221 |
N/A |
|
|
AOS |
AO Smith Corp |
66 |
- |
$86.07 |
$8,349,000 |
127,738 |
0.1% |
-383,000 |
-279 |
0.094 |
Electronic Equipment |
|
|
ALKS |
Alkermes Plc |
67 |
- |
$28.85 |
$8,255,000 |
250,000 |
0.1% |
1,065,000 |
0 |
0.136 |
Drug Delivery |
|
|
TFX |
Teleflex Inc |
68 |
- |
$119.90 |
$8,015,000 |
58,000 |
0.1% |
-2,308,000 |
0 |
0.116 |
Conglomerates |
|
|
IOVA |
Iovance Biotherapeutics Inc |
69 |
- |
$1.75 |
$4,196,000 |
1,260,000 |
0.05% |
-5,128,000 |
0 |
0.415 |
N/A |
|
|
CGNX |
Cognex Corp |
70 |
- |
$32.52 |
$3,904,000 |
130,859 |
0.05% |
-789,000 |
0 |
0.075 |
Scientific & Technica... |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$725.05 |
$3,718,000 |
6,760 |
0.05% |
1,123,000 |
960 |
0.004 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
72 |
New |
$0.00 |
$3,587,000 |
95,000 |
0.04% |
3,587,000 |
95,000 |
0.07 |
N/A |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$573.00 |
$3,364,000 |
5,706 |
0.04% |
398,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SAND |
Sandstorm Res Ltd Ord |
74 |
- |
$9.63 |
$3,005,000 |
398,069 |
0.04% |
784,000 |
0 |
0.207 |
N/A |
|
|
MCK |
McKesson Corp |
75 |
- |
$531.10 |
$2,380,000 |
3,536 |
0.03% |
365,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$318.10 |
$2,261,000 |
6,549 |
0.03% |
402,000 |
0 |
0.003 |
Insurance Brokers |
|
|
G |
Genpact Ltd |
77 |
- |
$45.92 |
$2,251,000 |
44,689 |
0.03% |
332,000 |
0 |
0.024 |
Management Services |
|
|
DOX |
Amdocs Limited |
78 |
- |
$92.60 |
$2,038,000 |
22,278 |
0.03% |
141,000 |
0 |
0.017 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
79 |
- |
$304.78 |
$1,871,000 |
5,997 |
0.02% |
1,289,000 |
4,342 |
0.001 |
Management Services |
|
|
GIB |
CGI Group Inc (USA) |
80 |
- |
$106.19 |
$1,766,000 |
17,692 |
0.02% |
530,000 |
6,388 |
0.008 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
81 |
New |
$90.56 |
$1,655,000 |
21,313 |
0.02% |
1,655,000 |
21,313 |
0.005 |
Silver |
|
|
OR |
Osisko Gold Royalties LTD |
82 |
- |
$22.48 |
$1,648,000 |
78,032 |
0.02% |
236,000 |
0 |
0.047 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
83 |
- |
$0.81 |
$1,556,000 |
1,928,464 |
0.02% |
-1,105,000 |
0 |
2.334 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$296.23 |
$1,549,000 |
5,569 |
0.02% |
298,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
BN |
BROOKFIELD Corp |
85 |
New |
$64.30 |
$1,215,000 |
23,184 |
0.02% |
1,215,000 |
23,184 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$309.20 |
$1,037,000 |
3,394 |
0.01% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$183.11 |
$973,000 |
5,639 |
0.01% |
133,000 |
0 |
0.001 |
Business Services |
|
|
OM |
Outset Medical, Inc. |
88 |
- |
$20.90 |
$737,000 |
66,666 |
0.01% |
-373,000 |
-933,334 |
0.127 |
N/A |
|
|
ROST |
Ross Stores Inc |
89 |
- |
$131.55 |
$563,000 |
4,409 |
0.01% |
-1,460,000 |
-8,965 |
0.001 |
Apparel Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
90 |
- |
$0.00 |
$541,000 |
52,857 |
0.01% |
34,000 |
3,903 |
0.002 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
91 |
- |
$61.02 |
$389,000 |
8,422 |
0% |
22,000 |
-1,588 |
0.001 |
Aerospace/Defense Pro... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
92 |
- |
$4.39 |
$374,000 |
100,000 |
0% |
-640,000 |
-1,400,000 |
1.167 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
Closed |
$987.02 |
$0 |
0 |
0% |
-376,329,000 |
-410,719 |
0 |
Discount, Variety Stores |
|
|
ILMN |
Illumina Inc |
96 |
Closed |
$100.80 |
$0 |
0 |
0% |
-10,420,000 |
-77,978 |
0 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
95 |
Closed |
$3,769.26 |
$0 |
0 |
0% |
-592,000 |
-185 |
0 |
Auto Parts Stores |
|
|
TMUS |
T-Mobile Us Inc |
93 |
Closed |
$240.75 |
$0 |
0 |
0% |
-573,000 |
-2,596 |
0 |
Wireless Communications |
|
