| |
|
|
| Name: |
CAM Group Holding A/S |
| City: |
COPENHAGEN |
| State: |
G7 |
| Zip: |
2100 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
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 |
Microsoft Corp |
1 |
- |
$406.32 |
$782,485,000 |
2,080,857 |
10.5% |
39,031,000 |
-273,707 |
0.028 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$654,853,000 |
2,515,280 |
8.79% |
5,553,000 |
-307,642 |
0.149 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$634,218,000 |
1,194,856 |
8.51% |
-38,464,000 |
-134,109 |
0.301 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$518,376,000 |
3,411,715 |
6.96% |
30,746,000 |
-424,264 |
0.033 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$481,645,000 |
3,417,620 |
6.46% |
-24,848,000 |
-423,812 |
0.056 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$435,933,000 |
730,695 |
5.85% |
18,601,000 |
-87,764 |
0.152 |
Application Software |
|
|
LIN |
Linde Plc |
7 |
- |
$443.18 |
$431,783,000 |
1,051,308 |
5.8% |
-7,226,000 |
-127,714 |
0.213 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$406,524,000 |
615,871 |
5.46% |
15,894,000 |
-75,559 |
0.14 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$341,670,000 |
775,605 |
4.59% |
24,731,000 |
-91,747 |
0.233 |
Publishing |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$340,352,000 |
2,322,587 |
4.57% |
-42,123,000 |
-299,619 |
0.094 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$263,018,000 |
1,979,958 |
3.53% |
12,378,000 |
-238,880 |
0.295 |
Business Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$58.34 |
$252,423,000 |
3,761,339 |
3.39% |
28,504,000 |
-33,261 |
0.204 |
Foreign Regional Banks |
|
|
CARR |
Carrier Global Corp |
13 |
- |
$60.50 |
$241,514,000 |
4,203,900 |
3.24% |
-19,247,000 |
-520,034 |
0.485 |
N/A |
|
|
AON |
Aon Plc |
14 |
- |
$285.03 |
$241,187,000 |
828,764 |
3.24% |
-9,953,000 |
54,166 |
0.363 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
15 |
- |
$65.99 |
$233,294,000 |
3,840,866 |
3.13% |
-17,674,000 |
-539,798 |
0.196 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$76,979,000 |
740,182 |
1.03% |
10,790,000 |
-21,481 |
0.014 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
17 |
- |
$26.53 |
$73,910,000 |
3,100,253 |
0.99% |
-1,119,000 |
-144,948 |
0.09 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$50,878,000 |
150,811 |
0.68% |
6,797,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$50.60 |
$48,116,000 |
1,336,184 |
0.65% |
-719,000 |
-60,295 |
0.225 |
Gambling/Resorts |
|
|
DXCM |
DexCom Inc |
20 |
- |
$124.34 |
$47,651,000 |
384,000 |
0.64% |
12,943,000 |
12,000 |
0.099 |
Medical Instruments &... |
|
|
EXAS |
Exact Sciences Corp |
21 |
- |
$58.85 |
$46,768,000 |
632,173 |
0.63% |
3,641,000 |
0 |
0.356 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$29.43 |
$38,549,000 |
505,565 |
0.52% |
5,336,000 |
26,169 |
0.081 |
Medical Appliances & ... |
|
|
PODD |
Insulet Corp |
23 |
- |
$166.19 |
$36,433,000 |
167,908 |
0.49% |
17,628,000 |
50,000 |
0.22 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$537.26 |
$33,077,000 |
70,144 |
0.44% |
2,249,000 |
-656 |
0.028 |
N/A |
|
|
NTRA |
Natera, Inc. |
25 |
- |
$91.66 |
$29,754,000 |
475,000 |
0.4% |
8,735,000 |
0 |
0.436 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
26 |
- |
$88.63 |
$29,297,000 |
303,851 |
0.39% |
6,836,000 |
50,000 |
0.161 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$397.48 |
$29,116,000 |
71,557 |
0.39% |
-3,418,000 |
-22,000 |
0.028 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$543.66 |
$28,180,000 |
54,728 |
0.38% |
-5,259,000 |
-18,128 |
0.036 |
Technical & System So... |
|
|
SCI |
Service Corp International |
29 |
- |
$71.74 |
$27,728,000 |
405,087 |
0.37% |
4,001,000 |
-10,149 |
0.232 |
Personal Services |
|
|
CNC |
Centene Corp |
30 |
- |
$74.00 |
$24,842,000 |
334,756 |
0.33% |
1,784,000 |
0 |
0.058 |
Health Care Plans |
|
|
HUM |
Humana Inc |
31 |
- |
$305.90 |
$24,016,000 |
52,459 |
0.32% |
-1,506,000 |
0 |
0.04 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
32 |
New |
$79.74 |
$23,890,000 |
290,000 |
0.32% |
23,890,000 |
290,000 |
0.022 |
Medical Appliances & ... |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$23,418,000 |
284,061 |
0.31% |
4,633,000 |
0 |
0.21 |
Electronic Equipment |
|
|
KRYS |
Krystal Biotech Inc |
34 |
- |
$156.88 |
$23,051,000 |
185,809 |
0.31% |
1,497,000 |
0 |
0.746 |
N/A |
|
|
WAT |
Waters Corp |
35 |
- |
$311.30 |
$22,782,000 |
69,197 |
0.31% |
3,807,000 |
0 |
0.112 |
Scientific & Technica... |
|
|
PTC |
PTC INC |
36 |
- |
$180.99 |
$21,062,000 |
120,381 |
0.28% |
4,006,000 |
0 |
0.104 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,406.00 |
$19,959,000 |
12,700 |
0.27% |
3,857,000 |
0 |
0.025 |
Business Services |
|
|
AXNX |
Axonics Modulation Technolo... |
38 |
- |
$66.69 |
$19,938,000 |
320,400 |
0.27% |
1,957,000 |
0 |
0.606 |
N/A |
|
|
COO |
Cooper Companies Inc |
39 |
- |
$88.84 |
$77,164,000 |
203,896 |
0.26% |
3,094,000 |
0 |
0.096 |
Medical Instruments &... |
|
|
DBX |
Dropbox Inc |
40 |
- |
$24.15 |
$18,384,000 |
623,594 |
0.25% |
1,404,000 |
0 |
0.197 |
N/A |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$309.02 |
$17,379,000 |
63,428 |
0.23% |
-1,987,000 |
0 |
0.08 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
42 |
- |
$213.33 |
$16,914,000 |
87,605 |
0.23% |
2,506,000 |
0 |
0.039 |
N/A |
|
|
RMD |
ResMed Inc |
43 |
- |
$218.06 |
$16,911,000 |
98,309 |
0.23% |
6,297,000 |
26,528 |
0.068 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
44 |
- |
$221.14 |
$16,881,000 |
70,673 |
0.23% |
185,000 |
0 |
0.044 |
Business Services |
|
|
GKOS |
Glaukos Corp |
45 |
- |
$99.48 |
$15,676,000 |
197,212 |
0.21% |
836,000 |
0 |
0.409 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
46 |
New |
$41.59 |
$15,177,000 |
300,000 |
0.2% |
15,177,000 |
300,000 |
0.215 |
Drug Manufacturers - ... |
|
|
ALLE |
Allegion Plc |
47 |
- |
$123.85 |
$14,956,000 |
118,050 |
0.2% |
2,655,000 |
0 |
0.128 |
N/A |
|
|
TFX |
Teleflex Inc |
48 |
- |
$206.71 |
$14,462,000 |
58,000 |
0.19% |
3,070,000 |
0 |
0.116 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.90 |
$14,439,000 |
105,543 |
0.19% |
1,732,000 |
0 |
0.036 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
50 |
- |
$477.78 |
$14,224,000 |
25,146 |
0.19% |
1,322,000 |
0 |
0.03 |
Business Services |
|
|
PRVA |
Privia Health Group, Inc. |
51 |
- |
$18.26 |
$14,048,000 |
610,000 |
0.19% |
18,000 |
0 |
0.577 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
52 |
- |
$16.94 |
$13,629,000 |
741,530 |
0.18% |
542,000 |
-23,322 |
0.017 |
Technical & System So... |
|
|
SRPT |
Sarepta Therapeutics Inc |
53 |
- |
$128.77 |
$13,532,000 |
140,329 |
0.18% |
-3,479,000 |
0 |
0.167 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
54 |
- |
$62.86 |
$12,942,000 |
319,561 |
0.17% |
-1,893,000 |
-17,986 |
0.095 |
N/A |
|
|
TRU |
Transunion |
55 |
- |
$74.49 |
$12,671,000 |
184,419 |
0.17% |
-497,000 |
1,000 |
0.097 |
N/A |
|
|
GPN |
Global Payments Inc |
56 |
- |
$127.47 |
$12,638,000 |
99,512 |
0.17% |
1,155,000 |
0 |
0.033 |
Business Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
57 |
- |
$11.64 |
$11,057,000 |
1,360,000 |
0.15% |
4,869,000 |
0 |
0.636 |
N/A |
|
|
ILMN |
Illumina Inc |
58 |
- |
$122.28 |
$10,858,000 |
77,978 |
0.15% |
153,000 |
0 |
0.053 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
59 |
- |
$24.80 |
$10,633,000 |
343,110 |
0.14% |
1,969,000 |
0 |
0.226 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
60 |
- |
$460.74 |
$8,987,000 |
21,494 |
0.12% |
687,000 |
0 |
0.053 |
Information Technolog... |
|
|
IRTC |
Irhythm Technologies, Inc. |
61 |
- |
$111.91 |
$8,563,000 |
80,000 |
0.11% |
1,022,000 |
0 |
0.228 |
N/A |
|
|
NVCR |
Novocure Ltd |
62 |
- |
$12.64 |
$7,790,000 |
521,784 |
0.1% |
4,208,000 |
300,000 |
0.513 |
N/A |
|
|
CGNX |
Cognex Corp |
63 |
- |
$40.61 |
$7,585,000 |
181,719 |
0.1% |
-127,000 |
0 |
0.104 |
Scientific & Technica... |
|
|
QDEL |
QuidelOrtho Corporation |
64 |
- |
$39.64 |
$7,370,000 |
100,000 |
0.1% |
66,000 |
0 |
0.149 |
Diagnostic Substances |
|
|
CHRS |
Coherus Biosciences, Inc. |
65 |
- |
$2.04 |
$6,422,000 |
1,928,464 |
0.09% |
-790,000 |
0 |
2.334 |
N/A |
|
|
OM |
Outset Medical, Inc. |
66 |
- |
$2.40 |
$5,410,000 |
1,000,000 |
0.07% |
-5,470,000 |
0 |
1.824 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
67 |
- |
$13.01 |
$3,620,000 |
168,000 |
0.05% |
497,000 |
0 |
0.116 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
68 |
- |
$23.31 |
$3,303,000 |
114,736 |
0.04% |
-45,000 |
-25,110 |
0.067 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$163.96 |
$2,597,000 |
16,195 |
0.03% |
-32,000 |
-2,577 |
0.001 |
Wireless Communications |
|
|
OR |
Osisko Gold Royalties LTD |
70 |
- |
$16.05 |
$2,380,000 |
166,674 |
0.03% |
71,000 |
-29,824 |
0.1 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
71 |
New |
$67.47 |
$2,255,000 |
48,000 |
0.03% |
2,255,000 |
48,000 |
0.075 |
Entertainment - Diver... |
|
|
KDP |
Keurig Dr Pepper Inc |
72 |
- |
$33.72 |
$2,245,000 |
67,368 |
0.03% |
-379,000 |
-15,764 |
0.005 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
73 |
- |
$543.30 |
$2,006,000 |
4,332 |
0.03% |
-183,000 |
-702 |
0.003 |
Drugs Wholesale |
|
|
G |
Genpact Ltd |
74 |
- |
$30.90 |
$1,900,000 |
54,738 |
0.03% |
-393,000 |
-8,604 |
0.029 |
Management Services |
|
|
SAND |
Sandstorm Res Ltd Ord |
75 |
- |
$5.63 |
$1,820,000 |
361,812 |
0.02% |
-281,000 |
-88,954 |
0.188 |
N/A |
|
|
DOX |
Amdocs Limited |
76 |
- |
$84.98 |
$1,782,000 |
20,280 |
0.02% |
-208,000 |
-3,268 |
0.015 |
Business Software & S... |
|
|
BAM |
Brookfield Asset Management... |
77 |
- |
$39.70 |
$1,598,000 |
39,769 |
0.02% |
208,000 |
-1,915 |
0.01 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$240.88 |
$1,401,000 |
6,823 |
0.02% |
-26,000 |
-1,106 |
0.003 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$1,386,000 |
23,515 |
0.02% |
-166,000 |
-4,206 |
0.001 |
Beverage Soft Drinks... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
80 |
- |
$1.06 |
$1,298,000 |
1,500,000 |
0.02% |
-712,000 |
0 |
1.323 |
N/A |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$137.74 |
$1,092,000 |
7,856 |
0.01% |
214,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$897,000 |
6,981 |
0.01% |
129,000 |
0 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
83 |
New |
$2,945.98 |
$776,000 |
300 |
0.01% |
776,000 |
300 |
0.001 |
Auto Parts Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$642,000 |
77,027 |
0.01% |
84,000 |
0 |
0.002 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
85 |
Closed |
$40.06 |
$0 |
0 |
0% |
-902,000 |
-22,887 |
0 |
Lodging |
|
|
HZNP |
Horizon Pharma, Inc. |
89 |
Closed |
$28.30 |
$0 |
0 |
0% |
-36,043,000 |
-311,544 |
0 |
Drug Manufacturers - ... |
|
|
NEP |
Nextera Energy Partners, Lp |
88 |
Closed |
$28.93 |
$0 |
0 |
0% |
-1,376,000 |
-46,341 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
87 |
Closed |
$171.69 |
$0 |
0 |
0% |
-1,050,000 |
-6,383 |
0 |
Integrated Telecommun... |
|
|
CARA |
Cara Therapeutics, Inc. |
86 |
Closed |
$0.68 |
$0 |
0 |
0% |
-980,000 |
-583,460 |
0 |
N/A |
|
