CAM Group Holding A/S

Q1 2016 13F Detailed Holdings

Location
Copenhagen, Denmark
Holdings as of
3/31/2016
Value ($000)
$5,170,276
Num holdings
172
Date filed
5/4/2016
Form type
13F-HR
Prev filing
2/8/2016
Next filing
7/29/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Carnegie Asset Administration A/S 028-16307
2 Carnegie Asset Management Fondsmaeglerselskab A/S 028-16306