$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $48,355,000 | +0.8% | 835,295 | 0.0% | 0.74% | +7.1% | |
| 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% | |
| KO | COCA COLA CO | $34,061,000 | -5.3% | 784,278 | 0.0% | 0.52% | +0.6% | |
| CL | COLGATE PALMOLIVE CO | $29,829,000 | -5.0% | 416,148 | 0.0% | 0.46% | +0.9% | |
| 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% | |
| ABBV | ABBVIE INC | $13,561,000 | -2.1% | 143,271 | 0.0% | 0.21% | +4.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $12,891,000 | +23.8% | 92,393 | 0.0% | 0.20% | +31.1% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $6,503,000 | -9.6% | 59,639 | 0.0% | 0.10% | -3.8% | |
| OTEX | OPEN TEXT CORP | $3,106,000 | +0.3% | 69,300 | 0.0% | 0.05% | +6.7% | |
| TD | TORONTO DOMINION BK ONT | $2,729,000 | -0.8% | 37,332 | 0.0% | 0.04% | +5.0% | |
| 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% | |
| INGR | INGREDION INC | $1,766,000 | -7.8% | 13,700 | 0.0% | 0.03% | -3.6% | |
| CVS | CVS HEALTH CORP | $1,398,000 | -14.2% | 22,470 | 0.0% | 0.02% | -12.5% | |
| STOR | STORE CAP CORP | $1,250,000 | -4.7% | 50,360 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,240,000 | -9.9% | 18,947 | 0.0% | 0.02% | -5.0% | |
| ANTM | ANTHEM INC | $1,098,000 | -2.4% | 5,000 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $707,000 | +2.9% | 6,427 | 0.0% | 0.01% | +10.0% | |
| VLRX | VALERITAS HLDGS INC | $667,000 | -5.3% | 246,978 | 0.0% | 0.01% | 0.0% |
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 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 | 2024-05-03 |
| 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.