$5.22 Billion is the total value of C WorldWide Group Holding A/S's 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $629,305,000 | +0.3% | 8,484,630 | +3.4% | 12.05% | -0.8% |
| HD | Buy | HOME DEPOT INC | $359,411,000 | -2.0% | 2,814,708 | +2.4% | 6.88% | -3.0% |
| ECL | Buy | ECOLAB INC | $357,990,000 | +9.8% | 3,018,465 | +3.2% | 6.85% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $346,240,000 | +3.6% | 3,029,756 | +3.5% | 6.63% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $336,210,000 | +13.3% | 3,576,704 | +3.2% | 6.44% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,878,000 | -2.3% | 440,512 | +5.2% | 5.84% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $301,214,000 | -5.0% | 3,146,169 | +3.0% | 5.77% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $298,705,000 | -8.2% | 3,580,736 | +1.1% | 5.72% | -9.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $258,754,000 | +7.5% | 4,797,950 | +0.3% | 4.95% | +6.4% |
| LB | Buy | L BRANDS INC | $246,314,000 | -21.6% | 3,669,206 | +2.5% | 4.72% | -22.4% |
| MCK | Buy | MCKESSON CORP | $241,241,000 | +21.9% | 1,292,475 | +2.7% | 4.62% | +20.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $217,633,000 | -0.2% | 4,598,213 | +2.0% | 4.17% | -1.2% |
| C | Buy | CITIGROUP INC | $200,847,000 | +4.5% | 4,738,094 | +2.9% | 3.84% | +3.4% |
| HDB | Sell | HDFC BANK LTD | $148,455,000 | +6.7% | 2,237,455 | -0.9% | 2.84% | +5.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $140,542,000 | +7.7% | 2,008,028 | +2.5% | 2.69% | +6.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $137,452,000 | -7.1% | 4,827,086 | +2.9% | 2.63% | -8.1% |
| UNH | UNITEDHEALTH GROUP INC | $48,031,000 | +9.5% | 340,158 | 0.0% | 0.92% | +8.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,880,000 | -12.9% | 62,371 | -5.6% | 0.84% | -13.8% |
| PFE | PFIZER INC | $40,453,000 | +18.8% | 1,148,915 | 0.0% | 0.77% | +17.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,893,000 | +67.8% | 463,886 | +66.8% | 0.71% | +66.1% |
| JNJ | JOHNSON & JOHNSON | $32,446,000 | +12.1% | 267,486 | 0.0% | 0.62% | +10.9% | |
| AMGN | Sell | AMGEN INC | $32,307,000 | -9.1% | 212,338 | -10.4% | 0.62% | -9.9% |
| CELG | Sell | CELGENE CORP | $32,098,000 | -6.1% | 325,438 | -4.7% | 0.62% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $27,163,000 | -18.3% | 117,542 | -5.2% | 0.52% | -19.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,803,000 | +55.9% | 150,182 | +80.2% | 0.48% | +54.2% |
| IBN | Buy | ICICI BK LTDadr | $23,462,000 | +21.1% | 3,267,641 | +20.8% | 0.45% | +19.7% |
| CNC | Sell | CENTENE CORP DEL | $19,881,000 | -3.5% | 278,560 | -16.8% | 0.38% | -4.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,603,000 | +8.7% | 106,494 | +1.5% | 0.38% | +7.4% |
| BIIB | Sell | BIOGEN INC | $18,656,000 | -14.3% | 77,147 | -7.8% | 0.36% | -15.2% |
| CI | Sell | CIGNA CORPORATION | $13,477,000 | -15.2% | 105,300 | -9.0% | 0.26% | -16.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $13,311,000 | -21.8% | 265,000 | -16.7% | 0.26% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,757,000 | +1.9% | 168,301 | -7.6% | 0.24% | +0.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,179,000 | -1.5% | 86,189 | -9.0% | 0.23% | -2.5% |
| CEMP | Sell | CEMPRA INC | $12,048,000 | -10.1% | 730,630 | -4.5% | 0.23% | -10.8% |
| MRK | MERCK & CO INC | $11,775,000 | +8.9% | 204,397 | 0.0% | 0.22% | +7.7% | |
| HCA | HCA HOLDINGS INC | $11,172,000 | -1.3% | 145,075 | 0.0% | 0.21% | -2.3% | |
| NKE | Buy | NIKE INCcl b | $11,143,000 | -2.0% | 201,880 | +9.1% | 0.21% | -3.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,953,000 | -0.1% | 665,000 | +0.5% | 0.21% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,882,000 | +1558.8% | 73,640 | +1487.1% | 0.21% | +1500.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,400,000 | -6.5% | 320,260 | -6.6% | 0.16% | -7.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,369,000 | -5.7% | 107,575 | 0.0% | 0.16% | -7.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,399,000 | +5.4% | 95,691 | 0.0% | 0.14% | +4.4% | |
| COO | COOPER COS INC | $7,360,000 | +11.4% | 42,900 | 0.0% | 0.14% | +10.2% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,201,000 | +106.4% | 185,500 | +47.8% | 0.14% | +106.0% |
| ABBV | ABBVIE INC | $6,655,000 | +8.4% | 107,500 | 0.0% | 0.13% | +6.7% | |
| ABC | AMERISOURCEBERGEN CORP | $5,163,000 | -8.4% | 65,100 | 0.0% | 0.10% | -9.2% | |
| RLYP | RELYPSA INC | $4,958,000 | +36.5% | 268,000 | 0.0% | 0.10% | +35.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,899,000 | -15.3% | 41,961 | +1.0% | 0.09% | -16.1% |
| MDVN | Sell | MEDIVATION INC | $4,439,000 | +7.7% | 73,622 | -17.9% | 0.08% | +6.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,778,000 | -53.1% | 97,407 | -51.0% | 0.07% | -53.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,690,000 | -9.4% | 135,000 | -10.0% | 0.07% | -10.1% |
| CPHD | CEPHEID | $3,610,000 | -7.8% | 117,400 | 0.0% | 0.07% | -9.2% | |
| DXCM | DEX INC | $3,604,000 | +16.8% | 45,425 | 0.0% | 0.07% | +15.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $3,432,000 | +128.8% | 221,151 | +118.6% | 0.07% | +127.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,446,000 | +45.2% | 67,400 | -16.2% | 0.07% | +43.5% |
| AERI | AERIE PHARMACEUTICALS INC | $3,379,000 | +44.7% | 192,006 | 0.0% | 0.06% | +44.4% | |
| INCY | INCYTE CORP | $3,279,000 | +10.4% | 41,000 | 0.0% | 0.06% | +10.5% | |
| PODD | INSULET CORP | $3,266,000 | -8.8% | 108,000 | 0.0% | 0.06% | -8.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,252,000 | -23.4% | 161,461 | 0.0% | 0.06% | -24.4% | |
| EXAS | EXACT SCIENCES CORP | $3,062,000 | +81.7% | 250,000 | 0.0% | 0.06% | +78.8% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,984,000 | +17.9% | 61,000 | +52.5% | 0.06% | +16.3% |
| SPNC | SPECTRANETICS CORP | $2,993,000 | +28.8% | 159,956 | 0.0% | 0.06% | +26.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,770,000 | -10.0% | 189,962 | +18.8% | 0.05% | -11.7% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,788,000 | +41.7% | 421,110 | 0.0% | 0.05% | +39.5% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,550,000 | -19.1% | 151,000 | +1.7% | 0.05% | -19.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,583,000 | – | 50,000 | +100.0% | 0.05% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,506,000 | -31.0% | 123,000 | -48.3% | 0.05% | -31.4% |
| KITE | KITE PHARMA INC | $2,350,000 | +8.9% | 47,000 | 0.0% | 0.04% | +7.1% | |
| INGR | INGREDION INC | $2,226,000 | +21.2% | 17,200 | 0.0% | 0.04% | +19.4% | |
| GKOS | New | GLAUKOS CORP | $2,187,000 | – | 75,000 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,215,000 | +32.6% | 28,400 | +39.2% | 0.04% | +31.2% |
| FIS | FIDELITY NATL INFORMATION SV | $2,077,000 | +16.4% | 28,200 | 0.0% | 0.04% | +14.3% | |
| LDRH | Sell | LDR HLDG CORP | $2,103,000 | -50.6% | 56,917 | -65.9% | 0.04% | -51.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,034,000 | +93.0% | 15,600 | +75.3% | 0.04% | +95.0% |
| KR | Buy | KROGER CO | $1,976,000 | +35.6% | 53,700 | +40.9% | 0.04% | +35.7% |
| AIRM | Sell | AIR METHODS CORP | $1,827,000 | -75.2% | 51,000 | -75.0% | 0.04% | -75.5% |
| CERN | CERNER CORP | $1,746,000 | +10.6% | 29,800 | 0.0% | 0.03% | +6.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,660,000 | +8.2% | 19,300 | 0.0% | 0.03% | +6.7% | |
| INNL | INNOCOLL HLDGS PLC | $1,626,000 | -35.8% | 295,184 | 0.0% | 0.03% | -36.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,582,000 | – | 17,100 | +100.0% | 0.03% | – |
| FLKS | FLEX PHARMA INC | $1,532,000 | -6.9% | 150,000 | 0.0% | 0.03% | -9.4% | |
| MA | Sell | MASTERCARD INCcl a | $1,497,000 | -20.8% | 17,000 | -15.0% | 0.03% | -21.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,451,000 | – | 14,300 | +100.0% | 0.03% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $1,476,000 | -11.3% | 150,000 | 0.0% | 0.03% | -12.5% | |
| PCG | PG&E CORP | $1,484,000 | +7.1% | 23,210 | 0.0% | 0.03% | +3.7% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,462,000 | +1.0% | 103,500 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,399,000 | +5.0% | 22,500 | 0.0% | 0.03% | +3.8% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,357,000 | – | 16,300 | +100.0% | 0.03% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,289,000 | -20.9% | 268,000 | +2.3% | 0.02% | -21.9% |
| SRNE | SORRENTO THERAPEUTICS INC | $1,249,000 | +4.1% | 222,981 | 0.0% | 0.02% | +4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,206,000 | +13.3% | 26,500 | 0.0% | 0.02% | +9.5% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,216,000 | +15.7% | 51,513 | 0.0% | 0.02% | +15.0% | |
| AZO | Buy | AUTOZONE INC | $1,213,000 | +40.1% | 1,527 | +40.5% | 0.02% | +35.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,102,000 | +2.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,053,000 | – | 11,500 | +100.0% | 0.02% | – |
| MD | MEDNAX INC | $1,064,000 | +12.0% | 14,700 | 0.0% | 0.02% | +11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $1,023,000 | -3.1% | 2,930 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $999,000 | +0.5% | 6,330 | 0.0% | 0.02% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $815,000 | -63.1% | 35,000 | -35.8% | 0.02% | -62.8% |
| RDUS | RADIUS HEALTH INC | $710,000 | +16.8% | 19,330 | 0.0% | 0.01% | +16.7% | |
| MDT | Sell | MEDTRONIC PLC | $677,000 | -49.3% | 7,800 | -56.2% | 0.01% | -50.0% |
| KMPH | KEMPHARM INC | $657,000 | -72.5% | 165,000 | 0.0% | 0.01% | -71.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $662,000 | +16.1% | 20,390 | 0.0% | 0.01% | +18.2% | |
| VNTV | VANTIV INCcl a | $645,000 | +5.0% | 11,400 | 0.0% | 0.01% | 0.0% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $634,000 | -9.2% | 70,460 | 0.0% | 0.01% | -14.3% | |
| XLRN | ACCELERON PHARMA INC | $557,000 | +28.6% | 16,400 | 0.0% | 0.01% | +37.5% | |
| LLY | LILLY ELI & CO | $560,000 | +9.6% | 7,100 | 0.0% | 0.01% | +10.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $542,000 | +11.1% | 3,800 | 0.0% | 0.01% | +11.1% | |
| PTCT | PTC THERAPEUTICS INC | $447,000 | +9.0% | 63,700 | 0.0% | 0.01% | +12.5% | |
| ACOR | ACORDA THERAPEUTICS INC | $255,000 | -3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $277,000 | +30.7% | 6,400 | +28.0% | 0.01% | +25.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $188,000 | -41.4% | 19,000 | 0.0% | 0.00% | -33.3% | |
| BAP | Buy | CREDICORP LTD | $216,000 | +83.1% | 1,400 | +55.6% | 0.00% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $141,000 | -36.5% | 25,300 | -33.1% | 0.00% | -25.0% |
| NLNK | NEWLINK GENETICS CORP | $149,000 | -38.2% | 13,235 | 0.0% | 0.00% | -40.0% | |
| TRXC | Sell | TRANSENTERIX INC | $180,000 | -89.4% | 150,000 | -62.5% | 0.00% | -90.9% |
| INFI | INFINITY PHARMACEUTICALS INC | $54,000 | -74.8% | 40,680 | 0.0% | 0.00% | -75.0% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,770 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,110 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,890 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -57,200 | -100.0% | -0.03% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -328,584 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE PANY IN | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -26,900 | -100.0% | -0.04% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -461,510 | -100.0% | -0.04% | – |
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 2016-07-29
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.