$5.9 Billion is the total value of C WorldWide Group Holding A/S's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $744,651,000 | +25.5% | 8,379,106 | +10.2% | 12.61% | +10.1% |
| HD | Buy | HOME DEPOT INC | $461,176,000 | +19.7% | 3,140,888 | +9.3% | 7.81% | +5.0% |
| ECL | Buy | ECOLAB INC | $428,535,000 | +18.5% | 3,418,975 | +10.8% | 7.26% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $410,242,000 | +33.3% | 2,888,006 | +8.0% | 6.95% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $407,537,000 | +19.8% | 491,269 | +11.4% | 6.90% | +5.1% |
| C | Buy | CITIGROUP INC | $354,066,000 | +8.3% | 5,918,847 | +7.6% | 6.00% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $341,770,000 | +110.9% | 3,027,193 | +70.9% | 5.79% | +85.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,527,000 | +1094.2% | 1,950,049 | +997.1% | 5.07% | +947.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $295,814,000 | +12.9% | 5,314,670 | +11.8% | 5.01% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $271,302,000 | +3.5% | 3,994,431 | +9.1% | 4.59% | -9.2% |
| AMZN | Buy | AMAZON INC | $267,989,000 | +26.9% | 302,286 | +7.4% | 4.54% | +11.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $263,691,000 | +14.0% | 2,810,903 | +12.0% | 4.46% | +0.1% |
| HDB | Buy | HDFC BANK LTD | $201,948,000 | +26.6% | 2,684,760 | +2.2% | 3.42% | +11.1% |
| PCLN | New | PRICELINE GRP INC | $189,324,000 | – | 106,364 | +100.0% | 3.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,868,000 | +33.4% | 796,328 | +8.6% | 1.45% | +17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,743,000 | +3.8% | 2,032,383 | -9.1% | 1.13% | -8.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,428,000 | +14.3% | 240,133 | +8.9% | 0.70% | +0.3% |
| UNH | UNITEDHEALTH GROUP INC | $39,917,000 | +2.5% | 243,382 | 0.0% | 0.68% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $39,579,000 | +8.1% | 317,773 | 0.0% | 0.67% | -5.1% | |
| IBN | Buy | ICICI BK LTDadr | $35,662,000 | +25.6% | 4,146,716 | +9.4% | 0.60% | +10.2% |
| CELG | Sell | CELGENE CORP | $32,832,000 | -6.3% | 263,859 | -12.8% | 0.56% | -17.8% |
| PFE | PFIZER INC | $25,956,000 | +5.3% | 758,711 | 0.0% | 0.44% | -7.6% | |
| AGN | ALLERGAN PLC | $25,946,000 | +13.8% | 108,596 | 0.0% | 0.44% | -0.2% | |
| AMGN | Sell | AMGEN INC | $25,390,000 | +6.3% | 154,754 | -5.2% | 0.43% | -6.7% |
| BIIB | Sell | BIOGEN INC | $23,004,000 | -8.5% | 84,133 | -5.1% | 0.39% | -19.8% |
| MRK | MERCK & CO INC | $22,125,000 | +7.9% | 348,200 | 0.0% | 0.38% | -5.1% | |
| MSFT | Buy | MICROSOFT CORP | $22,103,000 | +176.7% | 335,601 | +161.1% | 0.37% | +142.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,002,000 | +1.0% | 114,800 | -1.2% | 0.34% | -11.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $19,685,000 | +36.1% | 309,169 | -5.0% | 0.33% | +19.4% |
| GKOS | Sell | GLAUKOS CORP | $18,509,000 | +48.9% | 360,808 | -0.5% | 0.31% | +30.4% |
| INCY | Buy | INCYTE CORP | $18,389,000 | +45.4% | 137,568 | +9.1% | 0.31% | +27.5% |
| CNC | Buy | CENTENE CORP DEL | $18,005,000 | +27.4% | 252,670 | +1.1% | 0.30% | +11.7% |
| CI | CIGNA CORPORATION | $17,832,000 | +9.8% | 121,728 | 0.0% | 0.30% | -3.5% | |
| SBUX | Buy | STARBUCKS CORP | $17,770,000 | +122.7% | 304,335 | +111.7% | 0.30% | +95.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,734,000 | +90.6% | 365,238 | +96.2% | 0.27% | +67.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,198,000 | +133.5% | 207,653 | +108.7% | 0.26% | +104.0% |
| WY | Buy | WEYERHAEUSER CO | $14,877,000 | +139.3% | 437,818 | +111.9% | 0.25% | +110.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,438,000 | -5.9% | 164,485 | -11.2% | 0.24% | -17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,290,000 | +38.0% | 98,465 | +3.7% | 0.24% | +21.0% |
| HCA | HCA HOLDINGS INC | $13,249,000 | +20.2% | 148,885 | 0.0% | 0.22% | +5.2% | |
| LLY | LILLY ELI & CO | $12,111,000 | +14.4% | 143,995 | 0.0% | 0.20% | +0.5% | |
| KO | Buy | COCA COLA CO | $12,137,000 | +116.7% | 285,988 | +111.7% | 0.20% | +89.8% |
| EXEL | Buy | EXELIXIS INC | $12,037,000 | +73.9% | 555,458 | +19.7% | 0.20% | +52.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,067,000 | +6.5% | 13,054 | -0.4% | 0.19% | -6.5% |
| NKE | Sell | NIKE INCcl b | $11,007,000 | +0.1% | 197,492 | -8.7% | 0.19% | -12.3% |
| EW | EDWARDS LIFESCIENCES CORP | $9,946,000 | +0.4% | 105,728 | 0.0% | 0.17% | -12.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,762,000 | -11.5% | 273,050 | 0.0% | 0.15% | -22.5% | |
| MYL | MYLAN N V | $8,336,000 | +2.2% | 213,791 | 0.0% | 0.14% | -10.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $7,773,000 | +741.2% | 95,313 | +641.9% | 0.13% | +633.3% |
| TSRO | Sell | TESARO INC | $7,382,000 | -26.4% | 47,973 | -35.7% | 0.12% | -35.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,398,000 | +26.9% | 65,085 | +21.4% | 0.09% | +11.0% |
| ABBV | ABBVIE INC | $5,267,000 | +4.1% | 80,825 | 0.0% | 0.09% | -9.2% | |
| HZNP | Buy | HORIZON PHARMA PLC | $4,888,000 | +6.5% | 330,709 | +16.6% | 0.08% | -6.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,881,000 | +90.5% | 124,553 | +9.1% | 0.08% | +69.4% |
| KITE | Sell | KITE PHARMA INC | $4,796,000 | +67.4% | 61,100 | -4.4% | 0.08% | +47.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,698,000 | -0.7% | 38,751 | +0.2% | 0.08% | -12.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,580,000 | -4.2% | 69,495 | 0.0% | 0.08% | -15.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $4,515,000 | +93.1% | 191,154 | +9.2% | 0.08% | +68.9% |
| DXCM | Buy | DEX INC | $4,342,000 | +56.6% | 51,244 | +10.4% | 0.07% | +39.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,265,000 | +64.0% | 136,272 | +32.3% | 0.07% | +44.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $4,087,000 | – | 188,100 | +100.0% | 0.07% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,080,000 | +53.1% | 192,887 | +103.7% | 0.07% | +35.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,977,000 | +4.3% | 58,670 | +8.2% | 0.07% | -9.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,946,000 | +32.8% | 214,584 | -32.9% | 0.07% | +17.5% |
| PODD | Sell | INSULET CORP | $3,853,000 | -13.3% | 89,421 | -24.2% | 0.06% | -24.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,864,000 | +75.8% | 495,972 | +60.0% | 0.06% | +54.8% |
| ELGX | Buy | ENDOLOGIX INC | $3,798,000 | +79.5% | 524,556 | +41.8% | 0.06% | +56.1% |
| KTWO | Buy | K2M GROUP HLDGS INC | $3,576,000 | +98.2% | 174,371 | +93.7% | 0.06% | +74.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,451,000 | +26.5% | 76,091 | +5.6% | 0.06% | +9.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,352,000 | – | 264,000 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCORPORATEDcl a | $3,183,000 | +8.9% | 28,300 | 0.0% | 0.05% | -3.6% | |
| XENT | Buy | INTERSECT ENT INC | $3,114,000 | +56.0% | 181,550 | +10.0% | 0.05% | +35.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,052,000 | +110.6% | 187,823 | +95.6% | 0.05% | +85.7% |
| AIRM | Sell | AIR METHODS CORP | $3,010,000 | -14.9% | 70,000 | -36.9% | 0.05% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,912,000 | -44.9% | 23,846 | -53.5% | 0.05% | -52.0% |
| DERM | Buy | DERMIRA INC | $2,822,000 | +106.7% | 82,746 | +83.9% | 0.05% | +84.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,785,000 | +19.7% | 23,026 | +10.6% | 0.05% | +4.4% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,728,000 | +14.0% | 176,118 | +10.1% | 0.05% | 0.0% |
| CEMP | Sell | CEMPRA INC | $2,456,000 | -1.7% | 654,911 | -26.6% | 0.04% | -12.5% |
| TD | New | TORONTO DOMINION BK ONT | $2,487,000 | – | 37,332 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,430,000 | – | 81,500 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,449,000 | +2591.2% | 82,735 | +2404.1% | 0.04% | +1950.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,361,000 | -24.0% | 214,021 | 0.0% | 0.04% | -33.3% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,391,000 | -13.9% | 44,832 | -19.5% | 0.04% | -25.9% |
| ATHN | Buy | ATHENAHEALTH INC | $2,236,000 | +18.1% | 19,843 | +10.2% | 0.04% | +2.7% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $2,115,000 | +139.0% | 197,805 | +97.8% | 0.04% | +111.8% |
| INSM | New | INSMED INC | $2,144,000 | – | 122,450 | +100.0% | 0.04% | – |
| SPNC | Sell | SPECTRANETICS CORP | $1,928,000 | -28.5% | 66,206 | -39.8% | 0.03% | -36.5% |
| CVS | Sell | CVS HEALTH CORP | $1,764,000 | -99.3% | 22,470 | -99.3% | 0.03% | -99.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,690,000 | +62.8% | 284,082 | +8.1% | 0.03% | +45.0% |
| INGR | INGREDION INC | $1,650,000 | -3.6% | 13,700 | 0.0% | 0.03% | -15.2% | |
| AXGT | New | AXOVANT SCIENCES LTD | $1,637,000 | – | 109,600 | +100.0% | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,540,000 | – | 80,000 | +100.0% | 0.03% | – |
| STOR | Sell | STORE CAP CORP | $1,553,000 | -11.5% | 64,996 | -8.5% | 0.03% | -23.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,561,000 | -1.5% | 158,686 | +9.2% | 0.03% | -16.1% |
| SNA | Sell | SNAP ON INC | $1,504,000 | -33.6% | 8,917 | -32.6% | 0.02% | -43.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,386,000 | -99.5% | 22,000 | -99.5% | 0.02% | -99.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,350,000 | +8.8% | 14,300 | 0.0% | 0.02% | -4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | -26.4% | 15,844 | -26.6% | 0.02% | -35.3% |
| TSS | New | TOTAL SYS SVCS INC | $1,262,000 | – | 23,600 | +100.0% | 0.02% | – |
| FLKS | Buy | FLEX PHARMA INC | $1,223,000 | -7.3% | 278,060 | +11.2% | 0.02% | -16.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,241,000 | +34.7% | 33,369 | +11.2% | 0.02% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $905,000 | +1.9% | 10,300 | 0.0% | 0.02% | -11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $890,000 | -52.3% | 6,929 | -55.6% | 0.02% | -58.3% |
| KMPH | Buy | KEMPHARM INC | $890,000 | +82.8% | 181,699 | +10.1% | 0.02% | +66.7% |
| CVX | New | CHEVRON CORP NEW | $827,000 | – | 7,700 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $746,000 | +68.8% | 6,818 | +13.5% | 0.01% | +44.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $639,000 | -56.2% | 8,030 | -58.4% | 0.01% | -60.7% |
| HRL | New | HORMEL FOODS CORP | $667,000 | – | 19,250 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $628,000 | +12.9% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $595,000 | -51.7% | 5,815 | -51.5% | 0.01% | -58.3% |
| AZO | Sell | AUTOZONE INC | $606,000 | -49.8% | 837 | -45.2% | 0.01% | -56.5% |
| INNL | INNOCOLL HLDGS PLC | $331,000 | +62.3% | 295,184 | 0.0% | 0.01% | +50.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $286,000 | +2.1% | 7,397 | +0.6% | 0.01% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $261,000 | – | 10,837 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $223,000 | +12.1% | 2,458 | -23.8% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $217,000 | +77.9% | 16,928 | +30.2% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $258,000 | +9.3% | 7,505 | -8.3% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $241,000 | -16.0% | 6,002 | +0.0% | 0.00% | -33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $167,000 | +5.7% | 11,677 | +2.5% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $162,000 | – | 4,600 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $150,000 | -3.8% | 1,323 | -8.1% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $163,000 | – | 11,900 | +100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $182,000 | -6.7% | 150,000 | 0.0% | 0.00% | -25.0% | |
| BAP | Sell | CREDICORP LTD | $189,000 | -29.2% | 1,161 | -31.3% | 0.00% | -40.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $106,000 | – | 5,071 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $105,000 | – | 1,800 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $130,000 | -4.4% | 4,897 | -8.0% | 0.00% | -33.3% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -350 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -107,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -26,715 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,534 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -61,900 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -98,877 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,724,876 | -100.0% | -4.73% | – |
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 2017-05-01
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-01 |
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.