$6.51 Billion is the total value of C WorldWide Group Holding A/S's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,009,351,000 | -3.8% | 8,437,982 | -8.3% | 15.50% | +2.1% |
| HD | Sell | HOME DEPOT INC | $551,246,000 | -6.4% | 3,092,716 | -0.5% | 8.46% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $508,259,000 | -2.1% | 492,599 | -0.7% | 7.80% | +4.0% |
| ECL | Sell | ECOLAB INC | $470,536,000 | -8.7% | 3,432,811 | -10.7% | 7.22% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,414,000 | +8.1% | 2,263,944 | -0.6% | 7.18% | +14.8% |
| C | Sell | CITIGROUP INC | $451,177,000 | -10.1% | 6,684,116 | -0.9% | 6.93% | -4.5% |
| AMZN | Sell | AMAZON INC | $445,153,000 | +22.6% | 307,566 | -0.9% | 6.84% | +30.2% |
| FB | Sell | FACEBOOK INCcl a | $408,165,000 | -10.1% | 2,554,383 | -0.8% | 6.27% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $315,403,000 | -14.1% | 6,018,005 | -0.6% | 4.84% | -8.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $299,693,000 | +6.6% | 3,236,082 | -0.3% | 4.60% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,541,000 | -10.6% | 2,691,566 | -5.0% | 4.11% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $170,093,000 | +9.5% | 926,733 | +2.8% | 2.61% | +16.2% |
| HDB | Buy | HDFC BANK LTD | $149,780,000 | -0.7% | 1,516,451 | +2.2% | 2.30% | +5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $92,715,000 | +9.6% | 2,118,723 | -0.6% | 1.42% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $84,745,000 | +7.4% | 928,503 | +0.7% | 1.30% | +14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $62,577,000 | -2.7% | 280,377 | +2.2% | 0.96% | +3.4% |
| SBUX | STARBUCKS CORP | $48,355,000 | +0.8% | 835,295 | 0.0% | 0.74% | +7.1% | |
| IBN | Buy | ICICI BK LTDadr | $47,083,000 | -8.2% | 5,320,113 | +1.0% | 0.72% | -2.4% |
| WY | WEYERHAEUSER CO | $42,105,000 | -0.7% | 1,202,998 | 0.0% | 0.65% | +5.4% | |
| JNJ | JOHNSON & JOHNSON | $38,651,000 | -8.3% | 301,614 | 0.0% | 0.59% | -2.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,202,000 | -7.6% | 178,514 | -4.9% | 0.59% | -1.8% |
| KO | COCA COLA CO | $34,061,000 | -5.3% | 784,278 | 0.0% | 0.52% | +0.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,495,000 | -0.8% | 754,711 | +1.7% | 0.48% | +5.4% |
| CL | COLGATE PALMOLIVE CO | $29,829,000 | -5.0% | 416,148 | 0.0% | 0.46% | +0.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $21,024,000 | -16.6% | 278,870 | -20.8% | 0.32% | -11.3% |
| PFE | PFIZER INC | $19,497,000 | -2.0% | 549,379 | 0.0% | 0.30% | +3.8% | |
| AMGN | AMGEN INC | $18,875,000 | -2.0% | 110,716 | 0.0% | 0.29% | +4.3% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,729,000 | +2.2% | 742,015 | -3.7% | 0.23% | +8.7% |
| AGN | Sell | ALLERGAN PLC | $14,322,000 | -7.9% | 85,101 | -10.5% | 0.22% | -2.2% |
| ABBV | ABBVIE INC | $13,561,000 | -2.1% | 143,271 | 0.0% | 0.21% | +4.0% | |
| BIIB | Buy | BIOGEN INC | $13,304,000 | +1.9% | 48,586 | +18.6% | 0.20% | +7.9% |
| EW | EDWARDS LIFESCIENCES CORP | $12,891,000 | +23.8% | 92,393 | 0.0% | 0.20% | +31.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,893,000 | -12.2% | 79,613 | -8.8% | 0.18% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,600,000 | -11.3% | 183,407 | -14.1% | 0.18% | -5.8% |
| BDX | New | BECTON DICKINSON & CO | $11,475,000 | – | 52,955 | +100.0% | 0.18% | – |
| MYL | Sell | MYLAN N V | $11,405,000 | -14.7% | 277,026 | -12.3% | 0.18% | -9.3% |
| CELG | Sell | CELGENE CORP | $11,104,000 | -40.1% | 124,470 | -30.0% | 0.17% | -36.6% |
| MRK | MERCK & CO INC | $10,939,000 | -3.2% | 200,817 | 0.0% | 0.17% | +3.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,032,000 | +10.2% | 367,194 | 0.0% | 0.15% | +16.7% | |
| CNC | CENTENE CORP DEL | $10,009,000 | +5.9% | 93,653 | 0.0% | 0.15% | +12.4% | |
| LLY | LILLY ELI & CO | $9,681,000 | -8.4% | 125,120 | 0.0% | 0.15% | -2.6% | |
| GKOS | Sell | GLAUKOS CORP | $8,517,000 | +13.2% | 276,272 | -5.8% | 0.13% | +20.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,423,000 | -7.0% | 75,574 | -0.2% | 0.13% | -1.5% |
| INSM | Sell | INSMED INC | $8,392,000 | -31.3% | 372,662 | -4.9% | 0.13% | -27.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,262,000 | -26.6% | 119,604 | -20.6% | 0.13% | -22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,888,000 | +8.3% | 48,396 | -0.4% | 0.12% | +15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $7,715,000 | -32.8% | 79,535 | -39.1% | 0.12% | -28.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,488,000 | +12.0% | 49,592 | -0.1% | 0.12% | +18.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $7,199,000 | -37.6% | 136,348 | -19.7% | 0.11% | -33.5% |
| EXEL | Sell | EXELIXIS INC | $6,806,000 | -36.5% | 307,275 | -12.8% | 0.10% | -32.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $6,503,000 | -9.6% | 59,639 | 0.0% | 0.10% | -3.8% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $6,477,000 | -41.2% | 498,253 | -19.0% | 0.10% | -37.7% |
| CI | Sell | CIGNA CORPORATION | $6,160,000 | -48.4% | 36,723 | -37.5% | 0.10% | -45.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,984,000 | -10.9% | 67,272 | -33.0% | 0.08% | -4.9% |
| DXCM | Sell | DEX INC | $4,686,000 | +13.9% | 63,183 | -11.9% | 0.07% | +22.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,581,000 | -9.4% | 56,512 | -0.3% | 0.07% | -4.1% |
| XENT | Sell | INTERSECT ENT INC | $4,364,000 | +7.0% | 111,033 | -11.8% | 0.07% | +13.6% |
| NUVA | Sell | NUVASIVE INC | $4,273,000 | -21.0% | 81,851 | -11.5% | 0.07% | -15.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,946,000 | -19.6% | 72,739 | -11.5% | 0.06% | -14.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,994,000 | -20.2% | 281,300 | -18.0% | 0.06% | -15.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $3,924,000 | -16.1% | 123,283 | -0.3% | 0.06% | -11.8% |
| NVCR | Sell | NOVOCURE LTD | $3,669,000 | -4.8% | 168,321 | -11.8% | 0.06% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,577,000 | -7.1% | 88,693 | +21.0% | 0.06% | -1.8% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,541,000 | -15.0% | 186,882 | -19.2% | 0.05% | -10.0% |
| HOLX | New | HOLOGIC INC | $3,320,000 | – | 88,877 | +100.0% | 0.05% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,160,000 | -4.6% | 61,977 | -13.2% | 0.05% | +2.1% |
| OTEX | OPEN TEXT CORP | $3,106,000 | +0.3% | 69,300 | 0.0% | 0.05% | +6.7% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,147,000 | +32.1% | 114,010 | -13.4% | 0.05% | +41.2% |
| KMPH | Sell | KEMPHARM INC | $3,063,000 | +73.6% | 387,680 | -11.0% | 0.05% | +80.8% |
| INCY | Sell | INCYTE CORP | $3,073,000 | -35.3% | 36,875 | -26.5% | 0.05% | -31.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,024,000 | -40.6% | 92,599 | -11.5% | 0.05% | -37.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,892,000 | -10.2% | 137,403 | -38.2% | 0.04% | -6.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,869,000 | -12.3% | 231,775 | -13.3% | 0.04% | -6.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,897,000 | -24.8% | 25,710 | -11.9% | 0.04% | -21.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $2,782,000 | +12.6% | 41,774 | -13.1% | 0.04% | +19.4% |
| TD | TORONTO DOMINION BK ONT | $2,729,000 | -0.8% | 37,332 | 0.0% | 0.04% | +5.0% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,601,000 | -14.7% | 169,995 | -13.0% | 0.04% | -9.1% |
| SNA | SNAP ON INC | $2,288,000 | -15.4% | 15,507 | 0.0% | 0.04% | -10.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $2,144,000 | -9.2% | 167,900 | 0.0% | 0.03% | -2.9% | |
| PODD | Sell | INSULET CORP | $2,058,000 | +8.0% | 23,748 | -14.0% | 0.03% | +14.3% |
| ACHC | Sell | ACADIA HEALTHCARE PANY IN | $1,959,000 | +2.4% | 50,000 | -14.7% | 0.03% | +7.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,914,000 | +8.8% | 173,215 | -13.3% | 0.03% | +16.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,739,000 | -33.5% | 37,966 | -42.1% | 0.03% | -28.9% |
| INGR | INGREDION INC | $1,766,000 | -7.8% | 13,700 | 0.0% | 0.03% | -3.6% | |
| AFAM | Sell | ALMOST FAMILY INC | $1,681,000 | -13.5% | 30,026 | -14.5% | 0.03% | -7.1% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,630,000 | -16.0% | 30,929 | -14.9% | 0.02% | -10.7% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,631,000 | -24.1% | 131,014 | -14.9% | 0.02% | -19.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,625,000 | -24.8% | 23,882 | +9.3% | 0.02% | -19.4% |
| NEO | Sell | NEOGENOMICS INC | $1,564,000 | -21.8% | 191,608 | -15.1% | 0.02% | -17.2% |
| AVY | New | AVERY DENNISON CORP | $1,381,000 | – | 13,000 | +100.0% | 0.02% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $1,343,000 | -2.3% | 87,322 | -14.6% | 0.02% | +5.0% |
| CVS | CVS HEALTH CORP | $1,398,000 | -14.2% | 22,470 | 0.0% | 0.02% | -12.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,331,000 | -0.1% | 7,600 | -13.6% | 0.02% | +5.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,319,000 | -39.6% | 75,265 | -15.1% | 0.02% | -37.5% |
| PFNX | Sell | PFENEX INC | $1,208,000 | +81.4% | 201,274 | -19.6% | 0.02% | +90.0% |
| ELGX | Sell | ENDOLOGIX INC | $1,260,000 | -34.1% | 297,978 | -16.6% | 0.02% | -32.1% |
| STOR | STORE CAP CORP | $1,250,000 | -4.7% | 50,360 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $1,219,000 | -56.1% | 14,945 | -58.8% | 0.02% | -52.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,240,000 | -9.9% | 18,947 | 0.0% | 0.02% | -5.0% | |
| AY | New | ATLANTICA YIELD PLC | $1,173,000 | – | 59,900 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $1,098,000 | -2.4% | 5,000 | 0.0% | 0.02% | +6.2% | |
| FLKS | Sell | FLEX PHARMA INC | $1,066,000 | +17.3% | 213,205 | -18.2% | 0.02% | +23.1% |
| DERM | Sell | DERMIRA INC | $966,000 | -75.4% | 120,903 | -14.3% | 0.02% | -73.7% |
| PF | PINNACLE FOODS INC DEL | $930,000 | -9.1% | 17,200 | 0.0% | 0.01% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $901,000 | -1.5% | 869 | 0.0% | 0.01% | +7.7% | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $851,000 | -53.4% | 248,044 | -10.2% | 0.01% | -50.0% |
| T | AT&T INC | $863,000 | -8.3% | 24,200 | 0.0% | 0.01% | -7.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $773,000 | +2.2% | 8,030 | 0.0% | 0.01% | +9.1% | |
| GPRK | Buy | GEOPARK LTD | $690,000 | +36.9% | 55,631 | +9.5% | 0.01% | +57.1% |
| JPM | JPMORGAN CHASE & CO | $707,000 | +2.9% | 6,427 | 0.0% | 0.01% | +10.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $653,000 | -59.2% | 10,718 | -62.3% | 0.01% | -56.5% |
| VLRX | VALERITAS HLDGS INC | $667,000 | -5.3% | 246,978 | 0.0% | 0.01% | 0.0% | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $399,000 | – | 97,963 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $358,000 | -7.0% | 2,098 | -3.0% | 0.01% | -16.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $311,000 | +6.5% | 4,304 | -2.9% | 0.01% | +25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $254,000 | +38.8% | 3,102 | -3.1% | 0.00% | +33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $177,000 | -10.6% | 4,537 | -2.7% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $210,000 | +36.4% | 15,612 | -2.7% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $198,000 | -15.0% | 4,483 | -3.3% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $226,000 | +9.7% | 6,279 | -3.2% | 0.00% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $104,000 | – | 50 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $159,000 | +57.4% | 11,153 | -3.0% | 0.00% | +100.0% |
| TSRO | Sell | TESARO INC | $137,000 | -33.2% | 2,392 | -3.3% | 0.00% | -33.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $118,000 | -15.7% | 13,813 | -2.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $158,000 | -27.5% | 7,032 | -3.1% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $77,000 | +2.7% | 1,244 | -3.1% | 0.00% | 0.0% |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -72,900 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -837 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -109,342 | -100.0% | -2.75% | – |
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 2018-05-03
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.