$5.17 Billion is the total value of C WorldWide Group Holding A/S's 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $627,705,000 | -2.2% | 8,207,450 | -0.9% | 12.14% | +8.1% |
| HD | Sell | HOME DEPOT INC | $366,638,000 | -12.9% | 2,747,790 | -13.7% | 7.09% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $334,062,000 | +8.0% | 2,927,800 | -1.0% | 6.46% | +19.3% |
| ECL | Sell | ECOLAB INC | $326,081,000 | -3.2% | 2,923,961 | -0.7% | 6.31% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $325,348,000 | -10.2% | 3,541,772 | -1.1% | 6.29% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $316,968,000 | +5.0% | 3,055,700 | -1.0% | 6.13% | +16.1% |
| LB | Sell | L BRANDS INC | $314,363,000 | -9.2% | 3,580,040 | -1.0% | 6.08% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,029,000 | -1.6% | 418,859 | +0.3% | 6.04% | +8.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $296,811,000 | +14238.7% | 3,467,425 | +11939.7% | 5.74% | +15847.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $240,738,000 | +9.2% | 4,785,100 | +0.2% | 4.66% | +20.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $218,088,000 | -25.7% | 4,509,678 | -16.5% | 4.22% | -17.9% |
| MCK | Sell | MCKESSON CORP | $197,911,000 | -20.9% | 1,258,572 | -0.8% | 3.83% | -12.5% |
| C | Sell | CITIGROUP INC | $192,177,000 | -20.3% | 4,603,050 | -1.2% | 3.72% | -11.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $147,953,000 | -10.9% | 4,692,450 | -1.9% | 2.86% | -1.5% |
| HDB | Sell | HDFC BANK LTD | $139,133,000 | -3.2% | 2,257,550 | -3.3% | 2.69% | +7.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $130,512,000 | +13623.7% | 1,958,470 | +13500.5% | 2.52% | +14747.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,405,000 | -4.9% | 66,071 | -3.1% | 0.98% | +5.1% |
| UNH | UNITEDHEALTH GROUP INC | $43,846,000 | +9.6% | 340,158 | 0.0% | 0.85% | +21.1% | |
| AMGN | AMGEN INC | $35,524,000 | -7.6% | 236,938 | 0.0% | 0.69% | +2.1% | |
| CELG | Sell | CELGENE CORP | $34,185,000 | -23.0% | 341,538 | -7.9% | 0.66% | -14.9% |
| PFE | PFIZER INC | $34,054,000 | -8.2% | 1,148,915 | 0.0% | 0.66% | +1.5% | |
| AGN | Sell | ALLERGAN PLC | $33,247,000 | -22.1% | 124,042 | -9.2% | 0.64% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,942,000 | -0.4% | 267,486 | -5.4% | 0.56% | +10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,984,000 | +87.4% | 278,170 | +92.7% | 0.42% | +107.3% |
| BIIB | Sell | BIOGEN INC | $21,775,000 | -24.2% | 83,647 | -10.8% | 0.42% | -16.1% |
| CNC | Sell | CENTENE CORP DEL | $20,605,000 | -13.3% | 334,660 | -7.3% | 0.40% | -4.1% |
| IBN | Sell | ICICI BK LTDadr | $19,375,000 | -15.5% | 2,706,040 | -7.6% | 0.38% | -6.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $18,036,000 | -15.7% | 104,924 | +0.6% | 0.35% | -6.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $17,016,000 | -18.5% | 318,000 | 0.0% | 0.33% | -9.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,909,000 | +47.5% | 83,345 | +46.1% | 0.31% | +63.0% |
| CI | Sell | CIGNA CORPORATION | $15,886,000 | -17.0% | 115,750 | -11.5% | 0.31% | -8.4% |
| CEMP | Sell | CEMPRA INC | $13,402,000 | -45.3% | 764,930 | -2.8% | 0.26% | -39.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,515,000 | -31.2% | 182,201 | -12.5% | 0.24% | -23.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $12,362,000 | -7.1% | 94,689 | 0.0% | 0.24% | +2.6% | |
| NKE | Buy | NIKE INCcl b | $11,371,000 | +5.7% | 184,980 | +7.5% | 0.22% | +17.0% |
| HCA | Sell | HCA HOLDINGS INC | $11,323,000 | +3.3% | 145,075 | -10.5% | 0.22% | +14.1% |
| HZNP | HORIZON PHARMA PLC | $10,961,000 | -23.5% | 661,500 | 0.0% | 0.21% | -15.5% | |
| MRK | MERCK & CO INC NEW | $10,815,000 | +0.2% | 204,397 | 0.0% | 0.21% | +10.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,983,000 | +71.5% | 342,860 | +48.9% | 0.17% | +89.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,873,000 | -33.6% | 107,575 | -15.7% | 0.17% | -26.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,056,000 | -58.5% | 198,907 | -9.1% | 0.16% | -54.1% |
| AIRM | Sell | AIR METHODS CORP | $7,379,000 | -30.6% | 203,736 | -19.7% | 0.14% | -23.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,022,000 | +5.3% | 95,691 | 0.0% | 0.14% | +16.2% | |
| COO | Sell | COOPER COS INC | $6,605,000 | -17.6% | 42,900 | -28.1% | 0.13% | -8.6% |
| ABBV | ABBVIE INC | $6,140,000 | -3.6% | 107,500 | 0.0% | 0.12% | +7.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,786,000 | -26.4% | 41,561 | +0.8% | 0.11% | -18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,634,000 | -36.2% | 65,100 | -23.5% | 0.11% | -29.2% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,246,000 | -74.1% | 161,461 | 0.0% | 0.08% | -71.4% | |
| LDRH | LDR HLDG CORP | $4,255,000 | +1.5% | 166,917 | 0.0% | 0.08% | +12.3% | |
| MDVN | Sell | MEDIVATION INC | $4,121,000 | -7.6% | 89,622 | -2.9% | 0.08% | +2.6% |
| ZLTQ | ZELTIQ AESTHETICS INC | $4,074,000 | -4.8% | 150,000 | 0.0% | 0.08% | +5.3% | |
| CPHD | CEPHEID | $3,916,000 | -8.7% | 117,400 | 0.0% | 0.08% | +1.3% | |
| RLYP | Sell | RELYPSA INC | $3,631,000 | -56.3% | 268,000 | -8.5% | 0.07% | -51.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,630,000 | +13.5% | 238,000 | 0.0% | 0.07% | +25.0% | |
| PODD | Sell | INSULET CORP | $3,581,000 | -36.0% | 108,000 | -27.0% | 0.07% | -29.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,489,000 | -47.7% | 125,500 | +1.2% | 0.07% | -42.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,153,000 | -5.9% | 148,500 | +1.7% | 0.06% | +3.4% |
| DXCM | Sell | DEX INC | $3,085,000 | -24.6% | 45,425 | -9.0% | 0.06% | -16.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,078,000 | -30.9% | 159,962 | -13.2% | 0.06% | -23.1% |
| INCY | New | INCYTE CORP | $2,971,000 | – | 41,000 | +100.0% | 0.06% | – |
| INNL | New | INNOCOLL HLDGS PLC | $2,533,000 | – | 295,184 | +100.0% | 0.05% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,532,000 | -43.6% | 40,000 | 0.0% | 0.05% | -38.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,373,000 | -33.4% | 80,400 | +2.3% | 0.05% | -25.8% |
| KMPH | KEMPHARM INC | $2,392,000 | -27.0% | 165,000 | 0.0% | 0.05% | -19.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $2,335,000 | -50.1% | 192,006 | 0.0% | 0.04% | -45.1% | |
| SPNC | Sell | SPECTRANETICS CORP | $2,323,000 | -29.5% | 159,956 | -26.9% | 0.04% | -22.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,207,000 | -53.1% | 54,500 | -28.3% | 0.04% | -47.6% |
| KITE | KITE PHARMA INC | $2,158,000 | -25.5% | 47,000 | 0.0% | 0.04% | -17.6% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,137,000 | -65.9% | 461,510 | -26.2% | 0.04% | -62.7% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,967,000 | -7.5% | 421,110 | 0.0% | 0.04% | +2.7% | |
| ACHC | Sell | ACADIA HEALTHCARE PANY IN | $1,929,000 | -38.2% | 35,000 | -30.0% | 0.04% | -32.7% |
| EIX | EDISON INTL | $1,934,000 | +21.5% | 26,900 | 0.0% | 0.04% | +32.1% | |
| MA | Sell | MASTERCARD INCcl a | $1,890,000 | -30.7% | 20,000 | -28.6% | 0.04% | -22.9% |
| INGR | Buy | INGREDION INC | $1,836,000 | +61.1% | 17,200 | +44.5% | 0.04% | +80.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,785,000 | +4.4% | 28,200 | 0.0% | 0.04% | +16.7% | |
| TRXC | Sell | TRANSENTERIX INC | $1,700,000 | +7.6% | 400,000 | -37.2% | 0.03% | +17.9% |
| EXAS | EXACT SCIENCES CORP | $1,685,000 | -27.0% | 250,000 | 0.0% | 0.03% | -17.5% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,664,000 | -56.5% | 150,000 | -50.0% | 0.03% | -52.2% |
| FLKS | FLEX PHARMA INC | $1,646,000 | -11.9% | 150,000 | 0.0% | 0.03% | -3.0% | |
| CAH | New | CARDINAL HEALTH INC | $1,671,000 | – | 20,400 | +100.0% | 0.03% | – |
| CARA | CARA THERAPEUTICS INC | $1,630,000 | -63.1% | 262,000 | 0.0% | 0.03% | -58.4% | |
| CERN | Buy | CERNER CORP | $1,579,000 | +41.7% | 29,800 | +61.1% | 0.03% | +63.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,626,000 | -18.5% | 55,000 | -26.7% | 0.03% | -11.4% |
| TROV | TROVAGENE INC | $1,528,000 | -13.9% | 328,584 | 0.0% | 0.03% | -3.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,534,000 | -43.3% | 19,300 | -10.2% | 0.03% | -36.2% |
| KTWO | K2M GROUP HLDGS INC | $1,500,000 | -24.9% | 101,151 | 0.0% | 0.03% | -17.1% | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $1,447,000 | +1.3% | 103,500 | +47.9% | 0.03% | +12.0% |
| KR | Buy | KROGER CO | $1,457,000 | +216.7% | 38,100 | +246.4% | 0.03% | +250.0% |
| SCI | SERVICE CORP INTL | $1,412,000 | -5.2% | 57,200 | 0.0% | 0.03% | +3.8% | |
| PCG | PG&E CORP | $1,386,000 | +12.3% | 23,210 | 0.0% | 0.03% | +22.7% | |
| JPM | JPMORGAN CHASE & CO | $1,332,000 | -10.3% | 22,500 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,335,000 | -2.5% | 17,800 | 0.0% | 0.03% | +8.3% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,200,000 | -38.2% | 222,981 | 0.0% | 0.02% | -32.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,093,000 | +8.2% | 17,890 | 0.0% | 0.02% | +16.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,076,000 | – | 12,000 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,064,000 | -10.4% | 26,500 | 0.0% | 0.02% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,051,000 | -60.3% | 51,513 | 0.0% | 0.02% | -56.5% | |
| REGN | REGENERON PHARMACEUTICALS | $1,056,000 | -33.6% | 2,930 | 0.0% | 0.02% | -28.6% | |
| NEE | NEXTERA ENERGY INC | $1,054,000 | +13.9% | 8,900 | 0.0% | 0.02% | +25.0% | |
| SNA | Buy | SNAP ON INC | $994,000 | +120.4% | 6,330 | +140.7% | 0.02% | +137.5% |
| TGT | TARGET CORP | $921,000 | +13.3% | 11,200 | 0.0% | 0.02% | +28.6% | |
| MD | Sell | MEDNAX INC | $950,000 | -22.0% | 14,700 | -13.5% | 0.02% | -14.3% |
| AZO | AUTOZONE INC | $866,000 | +7.4% | 1,087 | 0.0% | 0.02% | +21.4% | |
| DFS | DISCOVER FINL SVCS | $821,000 | -5.0% | 16,110 | 0.0% | 0.02% | +6.7% | |
| DHR | DANAHER CORP DEL | $831,000 | +2.0% | 8,770 | 0.0% | 0.02% | +14.3% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $698,000 | -16.6% | 70,460 | 0.0% | 0.01% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $656,000 | -0.3% | 4,640 | 0.0% | 0.01% | +8.3% | |
| VNTV | New | VANTIV INCcl a | $614,000 | – | 11,400 | +100.0% | 0.01% | – |
| RDUS | Buy | RADIUS HEALTH INC | $608,000 | -46.1% | 19,330 | +5.5% | 0.01% | -40.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $570,000 | -21.6% | 20,390 | 0.0% | 0.01% | -15.4% | |
| ENDP | ENDO INTL PLC | $493,000 | -54.0% | 17,500 | 0.0% | 0.01% | -47.4% | |
| LLY | LILLY ELI & CO | $511,000 | -14.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $488,000 | -14.1% | 3,800 | 0.0% | 0.01% | -10.0% | |
| PTCT | PTC THERAPEUTICS INC | $410,000 | -80.1% | 63,700 | 0.0% | 0.01% | -77.8% | |
| XLRN | ACCELERON PHARMA INC | $433,000 | -45.9% | 16,400 | 0.0% | 0.01% | -42.9% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $321,000 | -24.1% | 19,000 | 0.0% | 0.01% | -14.3% | |
| NLNK | NEWLINK GENETICS CORP | $241,000 | -50.0% | 13,235 | 0.0% | 0.01% | -37.5% | |
| ACOR | ACORDA THERAPEUTICS INC | $264,000 | -38.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $214,000 | -32.9% | 40,680 | 0.0% | 0.00% | -33.3% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $222,000 | +3.7% | 37,800 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $212,000 | -34.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BAP | CREDICORP LTD | $118,000 | +35.6% | 900 | 0.0% | 0.00% | 0.0% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,940 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON MUNICATIONS INC | $0 | – | -18,990 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -132,000 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,300 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,000 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,420 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -38,160 | -100.0% | -0.04% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -295,184 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -2,819,610 | -100.0% | -2.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -534,290 | -100.0% | -2.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,219,465 | -100.0% | -4.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 37 | Q3 2023 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 11.2% |
| HDFC BANK LTD | 37 | Q3 2023 | 3.7% |
| ICICI BK LTD | 37 | Q3 2023 | 2.1% |
| CENTENE CORP DEL | 37 | Q3 2023 | 0.4% |
| DEX INC | 37 | Q3 2023 | 0.5% |
| BIOMARIN PHARMACEUTICAL INC | 37 | Q3 2023 | 0.3% |
| VERTEX PHARMACEUTICALS INC | 37 | Q3 2023 | 0.4% |
| INSULET CORP | 37 | Q3 2023 | 0.3% |
| CARA THERAPEUTICS INC | 37 | Q3 2023 | 0.2% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View C WorldWide Group Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.