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CAM Group Holding A/S
CAM Group Holding A/S is an institution, managing $5.7B across 84 long positions as of Q3 2025 with 66% concentrated in top 10 holdings.
- Portfolio Value
- $5.7B
- Positions
- 84
- Top Holding
- MSFT at 9.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAM Group Holding A/S's portfolio (66.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $534.5M | 9.34% | -$105.5M Sold | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $520.7M | 9.09% | -$103.5M Sold | 0.02% 2.1M shares | |
Specialty Retail Consumer Cyclical | $469.5M | 8.20% | -$91.3M Sold | 0.02% 2.1M shares | |
Financial - Credit Services Financial Services | $434.1M | 7.58% | -$207.8M Sold | 0.07% 1.3M shares | |
Chemicals - Specialty Basic Materials | $418.8M | 7.31% | -$17.6M Sold | 0.19% 881.7K shares | |
Medical - Diagnostics & Research Healthcare | $364.3M | 6.36% | -$66.1M Sold | 0.20% 751.1K shares | |
Industrial - Machinery Industrials | $348.0M | 6.08% | -$63.2M Sold | 0.36% 459.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $237.5M | 4.15% | -$45.2M Sold | 0.16% 488.0K shares | |
Regulated Electric Utilities | $233.9M | 4.09% | -$42.9M Sold | 0.15% 3.1M shares | |
Financial - Data & Stock Exchanges Financial Services | $231.8M | 4.05% | -$46.6M Sold | 0.24% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAM Group Holding A/S's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for CAM Group Holding A/S
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