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CAM Group Holding A/S Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for CAM Group Holding A/S with $5.7B in long positions as of Q3 2025, 23% allocated to Financial Services, and 66% concentrated in top 10 positions.
- Portfolio Value
- $5.7B
- Top 10 Concentration
- 66%
- Top Sector
- Financial Services (23%)
- US Exposure
- 85%
- Market Cap Focus
- Mega Cap
- Countries
- 11
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 28.5 quarters
- Avg. Top 20
- 24.4 quarters
- Avg. All Positions
- 17.2 quarters
- Median Holding Period
- 15 quarters
- Persistence Rate
- 80.95%
- Persistent Holdings Weight
- 88.5%
- Persistent Positions
- 68
- Longest Held
DexCom, Inc.DXCM - 44 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.72%
- Avg. Position Weight
- 1.19%
- Largest Position
Microsoft CorpMSFT - 9.34%- Largest Ownership Stake
Coherus Oncology, Inc. Common StockCHRS - 1.66%- Avg. Ownership Stake
- 0.13%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 2
Historical (Since Q3 2014)
- Avg. New Position
- 0.69%
- Avg. Ownership Stake
- 0.25%
- Largest Position
VISA Inc.V - 18.14% (Q1 2018)- Largest Ownership Stake
Outset Medical, Inc. Common StockOM - 2.08% (Q3 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 15.1%
- Value Traded
- $864.23M
- Positions Added
- 6
- Positions Exited
- 5
Historical (Since Q3 2014)
- Avg. Turnover Ratio
- 6.7%
- Avg. Positions Added
- 8
- Avg. Positions Exited
- 8
- Highest Turnover
- 50.0%Q3 2014
- Lowest Turnover
- 1.1%Q3 2021