$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $48,031,000 | +9.5% | 340,158 | 0.0% | 0.92% | +8.5% | |
| PFE | PFIZER INC | $40,453,000 | +18.8% | 1,148,915 | 0.0% | 0.77% | +17.5% | |
| JNJ | JOHNSON & JOHNSON | $32,446,000 | +12.1% | 267,486 | 0.0% | 0.62% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPNC | SPECTRANETICS CORP | $2,993,000 | +28.8% | 159,956 | 0.0% | 0.06% | +26.7% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $2,788,000 | +41.7% | 421,110 | 0.0% | 0.05% | +39.5% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,077,000 | +16.4% | 28,200 | 0.0% | 0.04% | +14.3% | |
| 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% | |
| FLKS | FLEX PHARMA INC | $1,532,000 | -6.9% | 150,000 | 0.0% | 0.03% | -9.4% | |
| 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% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,102,000 | +2.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| RDUS | RADIUS HEALTH INC | $710,000 | +16.8% | 19,330 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $188,000 | -41.4% | 19,000 | 0.0% | 0.00% | -33.3% | |
| NLNK | NEWLINK GENETICS CORP | $149,000 | -38.2% | 13,235 | 0.0% | 0.00% | -40.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $54,000 | -74.8% | 40,680 | 0.0% | 0.00% | -75.0% |
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 | 40 | Q2 2024 | 15.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 11.2% |
| HDFC BANK LTD | 40 | Q2 2024 | 3.7% |
| ICICI BK LTD | 40 | Q2 2024 | 2.1% |
| CENTENE CORP DEL | 40 | Q2 2024 | 0.4% |
| DEX INC | 40 | Q2 2024 | 0.6% |
| BIOMARIN PHARMACEUTICAL INC | 40 | Q2 2024 | 0.4% |
| VERTEX PHARMACEUTICALS INC | 40 | Q2 2024 | 0.4% |
| INSULET CORP | 40 | Q2 2024 | 0.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q2 2024 | 1.4% |
View C WorldWide Group Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.