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CAM Group Holding A/S Profile
CAM Group Holding A/S, as its name suggests, is a holding company that operates through its various subsidiaries. The company was founded in 2009 and operates its business through holding and owning various securities of selected companies. CAM Group Holding A/S is based out of Denmark and is closely affiliated with Carnegie Asset Management, which is what the CAM in its name stands for. CAM Group Holding A/S is headquartered in Copenhagen and invests in a variety of companies across many major sectors. The company invests most heavily in the information technology sector, which alone makes up approximately a quarter of its total asset allocations. CAM Group Holding A/S also invests in the health care and finance sectors, its next two highest asset allocation sectors that each make up over a fifth of its total asset allocations, and the firm also invests in the consumer discretionary, consumer staples, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. The company’s top holdings include VISA Inc., Gilead Sciences In., Walt Disney Co., Home Depot, Inc., CVS Caremark Corp., Union Pacific Corporation, L Brands Inc., and Wells Fargo & Co., each of which make up over 5% of its total holdings with its top 10 holdings currently making up approximately 60% of its total holdings. CAM Group Holding A/S’s market value, although somewhat volatile in recent years, has been increasing in recent years, growing from $6.8 billion a year ago in 2014 to over $7 billion today. Its top holdings on the Nasdaq are allocated in the financial sector, which alone makes up over a third of its total allocated assets, with its remaining assets mainly allocated in the services and health care sectors, in order of decreasing allocation. CAM Group Holding A/S’s subsidiaries include Carnegie Asset Administration AS and Carnegie Asset Management Fondsmaeglerselskab AS.
CAM Group Holding A/S has disclosed 86 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $9.71 Billion. The turnover rate is 1%.
In CAM Group Holding A/S's current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. CAM Group Holding A/S did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for CAM Group Holding A/S, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for CAM Group Holding A/S, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CAM Group Holding A/S.
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