$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,743,000 | +3.8% | 2,032,383 | -9.1% | 1.13% | -8.9% |
| CELG | Sell | CELGENE CORP | $32,832,000 | -6.3% | 263,859 | -12.8% | 0.56% | -17.8% |
| 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% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,438,000 | -5.9% | 164,485 | -11.2% | 0.24% | -17.6% |
| 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% |
| TSRO | Sell | TESARO INC | $7,382,000 | -26.4% | 47,973 | -35.7% | 0.12% | -35.6% |
| KITE | Sell | KITE PHARMA INC | $4,796,000 | +67.4% | 61,100 | -4.4% | 0.08% | +47.3% |
| 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% |
| 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% |
| CEMP | Sell | CEMPRA INC | $2,456,000 | -1.7% | 654,911 | -26.6% | 0.04% | -12.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,391,000 | -13.9% | 44,832 | -19.5% | 0.04% | -25.9% |
| 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% |
| STOR | Sell | STORE CAP CORP | $1,553,000 | -11.5% | 64,996 | -8.5% | 0.03% | -23.5% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,316,000 | -26.4% | 15,844 | -26.6% | 0.02% | -35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $890,000 | -52.3% | 6,929 | -55.6% | 0.02% | -58.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $639,000 | -56.2% | 8,030 | -58.4% | 0.01% | -60.7% |
| 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% |
| BLUE | Sell | BLUEBIRD BIO INC | $223,000 | +12.1% | 2,458 | -23.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $258,000 | +9.3% | 7,505 | -8.3% | 0.00% | -20.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $150,000 | -3.8% | 1,323 | -8.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $189,000 | -29.2% | 1,161 | -31.3% | 0.00% | -40.0% |
| 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 | 2024-05-03 |
| 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.