Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: CAM Group Holding A/S
  City: COPENHAGEN
  State: G7
  Zip: 2100
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,450,496,000
  Total Value Change : $128,451,000
  Securities Held Change : -1
   
All Securities Held : 84
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 38
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 89     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     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)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $782,485,000 2,080,857 10.5% 39,031,000 -273,707 0.028    Application Software
   (V)1 Year Chart         V Visa Inc 2 - $279.08 $654,853,000 2,515,280 8.79% 5,553,000 -307,642 0.149    Business Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 3 - $581.21 $634,218,000 1,194,856 8.51% -38,464,000 -134,109 0.301    Medical Laboratories ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.38 $518,376,000 3,411,715 6.96% 30,746,000 -424,264 0.033    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $152.26 $481,645,000 3,417,620 6.46% -24,848,000 -423,812 0.056    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 6 - $504.60 $435,933,000 730,695 5.85% 18,601,000 -87,764 0.152    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 7 - $464.32 $431,783,000 1,051,308 5.8% -7,226,000 -127,714 0.213    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 8 - $732.63 $406,524,000 615,871 5.46% 15,894,000 -75,559 0.14    Discount, Variety Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 9 - $425.45 $341,670,000 775,605 4.59% 24,731,000 -91,747 0.233    Publishing
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $162.25 $340,352,000 2,322,587 4.57% -42,123,000 -299,619 0.094    Cleaning Products
   (FISV)1 Year Chart         FISV Fiserv Inc 11 - $159.82 $263,018,000 1,979,958 3.53% 12,378,000 -238,880 0.295    Business Software & S...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 12 - $55.97 $252,423,000 3,761,339 3.39% 28,504,000 -33,261 0.204    Foreign Regional Banks
   (CARR)1 Year Chart         CARR Carrier Global Corp 13 - $58.13 $241,514,000 4,203,900 3.24% -19,247,000 -520,034 0.485    N/A
   (AON)1 Year Chart         AON Aon Plc 14 - $333.72 $241,187,000 828,764 3.24% -9,953,000 54,166 0.363    Life & Health Insurance
   (NEE)1 Year Chart         NEE NextEra Energy 15 - $63.91 $233,294,000 3,840,866 3.13% -17,674,000 -539,798 0.196    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 16 - $136.05 $76,979,000 740,182 1.03% 10,790,000 -21,481 0.014    Semiconductor - Integ...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 17 - $26.41 $73,910,000 3,100,253 0.99% -1,119,000 -144,948 0.09    Foreign Money Center ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 18 - $399.09 $50,878,000 150,811 0.68% 6,797,000 0 0.042    Medical Appliances & ...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 19 - $43.89 $48,116,000 1,336,184 0.65% -719,000 -60,295 0.225    Gambling/Resorts
   (DXCM)1 Year Chart         DXCM DexCom Inc 20 - $138.70 $47,651,000 384,000 0.64% 12,943,000 12,000 0.099    Medical Instruments &...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 21 - $69.06 $46,768,000 632,173 0.63% 3,641,000 0 0.356    Biotechnology
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 22 - $28.30 $38,549,000 505,565 0.52% 5,336,000 26,169 0.081    Medical Appliances & ...
   (PODD)1 Year Chart         PODD Insulet Corp 23 - $171.40 $36,433,000 167,908 0.49% 17,628,000 50,000 0.22    Medical Instruments &...
   (ANTM)1 Year Chart         ANTM Anthem Inc 24 - $518.54 $33,077,000 70,144 0.44% 2,249,000 -656 0.028    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 25 - $91.46 $29,754,000 475,000 0.4% 8,735,000 0 0.436    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 26 - $87.34 $29,297,000 303,851 0.39% 6,836,000 50,000 0.167    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 27 - $418.01 $29,116,000 71,557 0.39% -3,418,000 -22,000 0.028    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 28 - $571.50 $28,180,000 54,728 0.38% -5,259,000 -18,128 0.036    Technical & System So...
   (SCI)1 Year Chart         SCI Service Corp International 29 - $74.21 $27,728,000 405,087 0.37% 4,001,000 -10,149 0.232    Personal Services
   (CNC)1 Year Chart         CNC Centene Corp 30 - $78.48 $24,842,000 334,756 0.33% 1,784,000 0 0.058    Health Care Plans
   (HUM)1 Year Chart         HUM Humana Inc 31 - $346.72 $24,016,000 52,459 0.32% -1,506,000 0 0.04    Health Care Plans
   (MDT)1 Year Chart         MDT Medtronic Plc 32 New $87.15 $23,890,000 290,000 0.32% 23,890,000 290,000 0.022    Medical Appliances & ...
   (AOS)1 Year Chart         AOS AO Smith Corp 33 - $89.46 $23,418,000 284,061 0.31% 4,633,000 0 0.21    Electronic Equipment
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 34 - $177.93 $23,051,000 185,809 0.31% 1,497,000 0 0.746    N/A
   (WAT)1 Year Chart         WAT Waters Corp 35 - $344.23 $22,782,000 69,197 0.31% 3,807,000 0 0.112    Scientific & Technica...
   (PTC)1 Year Chart         PTC PTC INC 36 - $188.94 $21,062,000 120,381 0.28% 4,006,000 0 0.104    Technical & System So...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 37 - $1,511.96 $19,959,000 12,700 0.27% 3,857,000 0 0.025    Business Services
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 38 - $68.97 $19,938,000 320,400 0.27% 1,957,000 0 0.606    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 39 - $98.08 $19,291,000 50,974 0.26% 3,094,000 0 0.096    Medical Instruments &...
   (DBX)1 Year Chart         DBX Dropbox Inc 40 - $24.30 $18,384,000 623,594 0.25% 1,404,000 0 0.197    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 41 - $327.92 $17,379,000 63,428 0.23% -1,987,000 0 0.08    Medical Appliances & ...
   (FERG)1 Year Chart         FERG Ferguson plc 42 - $218.43 $16,914,000 87,605 0.23% 2,506,000 0 0.039    N/A
   (RMD)1 Year Chart         RMD ResMed Inc 43 - $198.03 $16,911,000 98,309 0.23% 6,297,000 26,528 0.068    Medical Appliances & ...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 44 - $235.73 $16,881,000 70,673 0.23% 185,000 0 0.044    Business Services
   (GKOS)1 Year Chart         GKOS Glaukos Corp 45 - $94.29 $15,676,000 197,212 0.21% 836,000 0 0.409    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 46 New $43.35 $15,177,000 300,000 0.2% 15,177,000 300,000 0.215    Drug Manufacturers - ...
   (ALLE)1 Year Chart         ALLE Allegion Plc 47 - $134.71 $14,956,000 118,050 0.2% 2,655,000 0 0.128    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 48 - $226.17 $14,462,000 58,000 0.19% 3,070,000 0 0.116    Conglomerates
   (EA)1 Year Chart         EA Electronic Arts Inc 49 - $132.67 $14,439,000 105,543 0.19% 1,732,000 0 0.036    Multimedia & Graphics...
   (MSCI)1 Year Chart         MSCI Msci Inc 50 - $560.45 $14,224,000 25,146 0.19% 1,322,000 0 0.03    Business Services
   (PRVA)1 Year Chart         PRVA Privia Health Group, Inc. 51 - $19.59 $14,048,000 610,000 0.19% 18,000 0 0.577    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 52 - $17.93 $13,629,000 741,530 0.18% 542,000 -23,322 0.017    Technical & System So...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 53 - $129.46 $13,532,000 140,329 0.18% -3,479,000 0 0.167    Drug Manufacturers - ...
   (SE)1 Year Chart         SE Sea Limited 54 - $53.71 $12,942,000 319,561 0.17% -1,893,000 -17,986 0.095    N/A
   (TRU)1 Year Chart         TRU Transunion 55 - $79.80 $12,671,000 184,419 0.17% -497,000 1,000 0.097    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 56 - $133.66 $12,638,000 99,512 0.17% 1,155,000 0 0.033    Business Services
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 57 - $14.82 $11,057,000 1,360,000 0.15% 4,869,000 0 0.636    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 58 - $137.32 $10,858,000 77,978 0.15% 153,000 0 0.053    Scientific & Technica...
   (INSM)1 Year Chart         INSM Insmed Inc 59 - $27.13 $10,633,000 343,110 0.14% 1,969,000 0 0.226    Biotechnology
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 60 - $425.01 $8,987,000 21,494 0.12% 687,000 0 0.053    Information Technolog...
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 61 - $116.00 $8,563,000 80,000 0.11% 1,022,000 0 0.228    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd 62 - $15.63 $7,790,000 521,784 0.1% 4,208,000 300,000 0.513    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp 63 - $42.42 $7,585,000 181,719 0.1% -127,000 0 0.104    Scientific & Technica...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 64 - $47.94 $7,370,000 100,000 0.1% 66,000 0 0.149    Diagnostic Substances
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 65 - $2.39 $6,422,000 1,928,464 0.09% -790,000 0 2.334    N/A
   (OM)1 Year Chart         OM Outset Medical, Inc. 66 - $2.22 $5,410,000 1,000,000 0.07% -5,470,000 0 1.824    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 67 - $15.10 $3,620,000 168,000 0.05% 497,000 0 0.116    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 68 - $24.57 $3,303,000 114,736 0.04% -45,000 -25,110 0.067    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 69 - $163.22 $2,597,000 16,195 0.03% -32,000 -2,577 0.001    Wireless Communications
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 70 - $16.42 $2,380,000 166,674 0.03% 71,000 -29,824 0.1    N/A
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 71 New $71.05 $2,255,000 48,000 0.03% 2,255,000 48,000 0.075    Entertainment - Diver...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 72 - $30.67 $2,245,000 67,368 0.03% -379,000 -15,764 0.005    Beverage Soft Drinks...
   (MCK)1 Year Chart         MCK McKesson Corp 73 - $536.85 $2,006,000 4,332 0.03% -183,000 -702 0.003    Drugs Wholesale
   (G)1 Year Chart         G Genpact Ltd 74 - $32.95 $1,900,000 54,738 0.03% -393,000 -8,604 0.029    Management Services
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 75 - $5.25 $1,820,000 361,812 0.02% -281,000 -88,954 0.188    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 76 - $90.37 $1,782,000 20,280 0.02% -208,000 -3,268 0.015    Business Software & S...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 77 - $42.02 $1,598,000 39,769 0.02% 208,000 -1,915 0.01    Asset Management
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 78 - $242.99 $1,401,000 6,823 0.02% -26,000 -1,106 0.003    Drugs Wholesale
   (KO)1 Year Chart         KO Coca-Cola Co 79 - $61.18 $1,386,000 23,515 0.02% -166,000 -4,206 0.001    Beverage Soft Drinks...
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 80 - $1.51 $1,298,000 1,500,000 0.02% -712,000 0 1.323    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 81 - $145.51 $1,092,000 7,856 0.01% 214,000 0 0.003    Scientific & Technica...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 82 - $137.43 $897,000 6,981 0.01% 129,000 0 0.001    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 83 New $3,151.65 $776,000 300 0.01% 776,000 300 0.001    Auto Parts Stores
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 84 - $0.00 $642,000 77,027 0.01% 84,000 0 0.002    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 89 Closed $28.30 $0 0 0% -36,043,000 -311,544 0    Drug Manufacturers - ...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 88 Closed $30.08 $0 0 0% -1,376,000 -46,341 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 87 Closed $197.59 $0 0 0% -1,050,000 -6,383 0    Integrated Telecommun...
   (CARA)1 Year Chart         CARA Cara Therapeutics, Inc. 86 Closed $0.91 $0 0 0% -980,000 -583,460 0    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 85 Closed $38.70 $0 0 0% -902,000 -22,887 0    Lodging

      89 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results