$7.21 Billion is the total value of C WorldWide Group Holding A/S's 171 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $1,098,914,000 | +8.9% | 8,296,817 | -1.7% | 15.25% | -1.6% |
| HD | Sell | HOME DEPOT INC | $593,701,000 | +7.7% | 3,043,062 | -1.6% | 8.24% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,204,000 | +6.3% | 484,205 | -1.7% | 7.50% | -4.0% |
| AMZN | Sell | AMAZON INC | $516,518,000 | +16.0% | 303,870 | -1.2% | 7.17% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $488,948,000 | +19.8% | 2,516,200 | -1.5% | 6.78% | +8.2% |
| ECL | Sell | ECOLAB INC | $477,094,000 | +1.4% | 3,399,800 | -1.0% | 6.62% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,280,000 | -0.9% | 2,236,557 | -1.2% | 6.43% | -10.4% |
| C | Sell | CITIGROUP INC | $442,824,000 | -1.9% | 6,617,205 | -1.0% | 6.14% | -11.3% |
| KO | Buy | COCA COLA CO | $334,692,000 | +882.6% | 7,630,919 | +873.0% | 4.64% | +788.0% |
| WFC | Sell | WELLS FARGO CO NEW | $329,144,000 | +4.4% | 5,936,936 | -1.3% | 4.57% | -5.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $308,880,000 | +3.1% | 3,191,238 | -1.4% | 4.29% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $215,635,000 | -19.4% | 2,670,730 | -0.8% | 2.99% | -27.2% |
| HDB | Buy | HDFC BANK LTD | $175,171,000 | +17.0% | 1,667,974 | +10.0% | 2.43% | +5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,233,000 | -2.9% | 890,597 | -3.9% | 2.29% | -12.2% |
| PG | New | PROCTER AND GAMBLE CO | $113,258,000 | – | 1,450,915 | +100.0% | 1.57% | – |
| MSFT | Sell | MICROSOFT CORP | $88,649,000 | +4.6% | 898,984 | -3.2% | 1.23% | -5.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,204,000 | -2.2% | 251,869 | -10.2% | 0.85% | -11.7% |
| IBN | Buy | ICICI BK LTDadr | $43,628,000 | -7.3% | 5,433,100 | +2.1% | 0.60% | -16.3% |
| WY | Sell | WEYERHAEUSER CO | $42,455,000 | +0.8% | 1,164,423 | -3.2% | 0.59% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,384,000 | +5.7% | 164,604 | -7.8% | 0.56% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $39,496,000 | -18.3% | 808,522 | -3.2% | 0.55% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,432,000 | -5.7% | 300,245 | -0.5% | 0.50% | -14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,299,000 | -3.8% | 739,005 | -2.1% | 0.42% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,116,000 | -12.4% | 402,960 | -3.2% | 0.36% | -21.0% |
| AMGN | AMGEN INC | $20,437,000 | +8.3% | 110,716 | 0.0% | 0.28% | -2.1% | |
| MRK | Buy | MERCK & CO INC | $20,028,000 | +83.1% | 329,955 | +64.3% | 0.28% | +65.5% |
| PFE | Sell | PFIZER INC | $18,886,000 | -3.1% | 520,564 | -5.2% | 0.26% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $17,425,000 | -17.1% | 245,983 | -11.8% | 0.24% | -25.1% |
| AGN | ALLERGAN PLC | $14,188,000 | -0.9% | 85,101 | 0.0% | 0.20% | -10.5% | |
| BIIB | BIOGEN INC | $14,102,000 | +6.0% | 48,586 | 0.0% | 0.20% | -3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,450,000 | +4.3% | 92,393 | 0.0% | 0.19% | -5.6% | |
| ABBV | ABBVIE INC | $13,274,000 | -2.1% | 143,271 | 0.0% | 0.18% | -11.5% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,281,000 | +11.7% | 78,678 | -1.2% | 0.18% | +0.5% |
| BDX | BECTON DICKINSON & CO | $12,686,000 | +10.6% | 52,955 | 0.0% | 0.18% | 0.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,120,000 | -17.7% | 794,747 | +7.1% | 0.17% | -25.7% |
| BSX | BOSTON SCIENTIFIC CORP | $12,007,000 | +19.7% | 367,194 | 0.0% | 0.17% | +8.4% | |
| MYL | Buy | MYLAN N V | $11,950,000 | +4.8% | 330,668 | +19.4% | 0.17% | -5.1% |
| CNC | CENTENE CORP DEL | $11,539,000 | +15.3% | 93,653 | 0.0% | 0.16% | +3.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,968,000 | +39.0% | 64,530 | +33.3% | 0.15% | +25.6% |
| CELG | Sell | CELGENE CORP | $9,774,000 | -12.0% | 123,070 | -1.1% | 0.14% | -20.0% |
| INSM | Buy | INSMED INC | $9,719,000 | +15.8% | 410,954 | +10.3% | 0.14% | +4.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $9,383,000 | +11.4% | 75,574 | 0.0% | 0.13% | +0.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $9,235,000 | +11.8% | 119,604 | 0.0% | 0.13% | +0.8% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,177,000 | +84.1% | 69,427 | +3.2% | 0.13% | +64.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,545,000 | +14.1% | 49,592 | 0.0% | 0.12% | +3.5% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,198,000 | +160.5% | 211,012 | +85.1% | 0.11% | +137.5% |
| HCA | HCA HEALTHCARE INC | $8,160,000 | +5.8% | 79,535 | 0.0% | 0.11% | -4.2% | |
| LLY | Sell | LILLY ELI & CO | $7,837,000 | -19.0% | 91,848 | -26.6% | 0.11% | -26.8% |
| DXCM | Buy | DEX INC | $7,656,000 | +63.4% | 80,603 | +27.6% | 0.11% | +47.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $7,487,000 | +89.7% | 110,838 | +52.4% | 0.10% | +70.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $6,880,000 | +72.3% | 415,485 | +47.7% | 0.10% | +55.7% |
| NVCR | Buy | NOVOCURE LTD | $6,672,000 | +81.8% | 213,153 | +26.6% | 0.09% | +66.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,738,000 | +88.4% | 112,699 | +27.1% | 0.09% | +69.1% |
| ALKS | New | ALKERMES PLC | $6,646,000 | – | 161,466 | +100.0% | 0.09% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,635,000 | +69.1% | 246,749 | +100.1% | 0.09% | +53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,652,000 | -42.7% | 120,199 | -34.5% | 0.09% | -48.3% |
| XENT | Buy | INTERSECT ENT INC | $6,345,000 | +45.4% | 169,435 | +52.6% | 0.09% | +31.3% |
| CI | CIGNA CORPORATION | $6,241,000 | +1.3% | 36,723 | 0.0% | 0.09% | -8.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,156,000 | -93.4% | 168,390 | -92.1% | 0.08% | -94.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,574,000 | +84.3% | 147,587 | +59.4% | 0.08% | +67.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $5,553,000 | +93.6% | 289,950 | +25.1% | 0.08% | +75.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,469,000 | -15.6% | 536,128 | +7.6% | 0.08% | -23.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,323,000 | +16.2% | 56,512 | 0.0% | 0.07% | +5.7% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,346,000 | +51.0% | 237,603 | +27.1% | 0.07% | +37.0% |
| LHCG | New | LHC GROUP INC | $5,021,000 | – | 58,667 | +100.0% | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,934,000 | – | 385,446 | +100.0% | 0.07% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,838,000 | -32.8% | 106,405 | -22.0% | 0.07% | -39.6% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,838,000 | +266.8% | 242,251 | +221.9% | 0.07% | +235.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,550,000 | -30.0% | 40,830 | -31.5% | 0.06% | -37.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,445,000 | +53.4% | 31,858 | +23.9% | 0.06% | +40.9% |
| DERM | Buy | DERMIRA INC | $4,431,000 | +358.7% | 481,670 | +298.4% | 0.06% | +306.7% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $4,270,000 | +53.5% | 51,596 | +23.5% | 0.06% | +37.2% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $4,110,000 | – | 184,310 | +100.0% | 0.06% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,061,000 | +28.5% | 52,834 | -14.8% | 0.06% | +14.3% |
| NUVA | Sell | NUVASIVE INC | $3,982,000 | -6.8% | 76,399 | -6.7% | 0.06% | -16.7% |
| TSRO | Buy | TESARO INC | $3,819,000 | +2687.6% | 85,872 | +3490.0% | 0.05% | +2550.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,820,000 | +135.1% | 64,585 | +170.4% | 0.05% | +112.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,740,000 | +95.4% | 267,157 | +54.2% | 0.05% | +79.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,536,000 | – | 148,244 | +100.0% | 0.05% | – |
| ACHC | Buy | ACADIA HEALTHCARE PANY IN | $3,535,000 | +80.4% | 86,405 | +72.8% | 0.05% | +63.3% |
| HOLX | HOLOGIC INC | $3,533,000 | +6.4% | 88,877 | 0.0% | 0.05% | -3.9% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $3,430,000 | +31.9% | 213,706 | +25.7% | 0.05% | +20.0% |
| GKOS | Sell | GLAUKOS CORP | $3,137,000 | -63.2% | 77,201 | -72.1% | 0.04% | -66.4% |
| NEO | Buy | NEOGENOMICS INC | $3,142,000 | +100.9% | 239,681 | +25.1% | 0.04% | +83.3% |
| INCY | Buy | INCYTE CORP | $3,070,000 | -0.1% | 45,826 | +24.3% | 0.04% | -8.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,069,000 | +6.1% | 173,656 | +26.4% | 0.04% | -2.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,880,000 | +76.7% | 38,070 | +23.1% | 0.04% | +60.0% |
| KMPH | Buy | KEMPHARM INC | $2,600,000 | -15.1% | 399,999 | +3.2% | 0.04% | -23.4% |
| PODD | Buy | INSULET CORP | $2,528,000 | +22.8% | 29,495 | +24.2% | 0.04% | +9.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,243,000 | -27.8% | 48,478 | -30.0% | 0.03% | -35.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,146,000 | – | 19,900 | +100.0% | 0.03% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $2,133,000 | -0.5% | 167,900 | 0.0% | 0.03% | -9.1% | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,115,000 | +29.7% | 164,073 | +25.2% | 0.03% | +16.0% |
| ELGX | Buy | ENDOLOGIX INC | $2,063,000 | +63.7% | 364,464 | +22.3% | 0.03% | +52.6% |
| VCRA | New | VOCERA MUNICATIONS INC | $2,057,000 | – | 68,804 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $2,035,000 | – | 38,000 | +100.0% | 0.03% | – |
| PFNX | Buy | PFENEX INC | $1,964,000 | +62.6% | 363,068 | +80.4% | 0.03% | +42.1% |
| SNA | Sell | SNAP ON INC | $1,778,000 | -22.3% | 11,063 | -28.7% | 0.02% | -28.6% |
| ANTM | Buy | ANTHEM INC | $1,753,000 | +59.7% | 7,364 | +47.3% | 0.02% | +41.2% |
| AY | Buy | ATLANTICA YIELD PLC | $1,673,000 | +42.6% | 82,902 | +38.4% | 0.02% | +27.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,679,000 | -3.5% | 28,058 | -26.1% | 0.02% | -14.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,449,000 | -46.9% | 19,043 | -49.0% | 0.02% | -52.4% |
| STOR | STORE CAP CORP | $1,380,000 | +10.4% | 50,360 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,218,000 | -8.5% | 6,200 | -18.4% | 0.02% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,259,000 | -9.9% | 19,567 | -12.9% | 0.02% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,236,000 | +89.3% | 20,904 | +95.0% | 0.02% | +70.0% |
| ARMK | New | ARAMARK | $1,202,000 | – | 32,407 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,137,000 | -8.3% | 18,947 | 0.0% | 0.02% | -15.8% | |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $1,085,000 | -19.2% | 91,567 | +4.9% | 0.02% | -28.6% |
| SCI | New | SERVICE CORP INTL | $1,072,000 | – | 29,978 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $981,000 | +8.9% | 869 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $913,000 | -48.3% | 8,254 | -39.8% | 0.01% | -51.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $670,000 | -13.3% | 6,311 | -21.4% | 0.01% | -25.0% |
| GPRK | Sell | GEOPARK LTD | $640,000 | -7.2% | 30,962 | -44.3% | 0.01% | -18.2% |
| T | Sell | AT&T INC | $636,000 | -26.3% | 19,801 | -18.2% | 0.01% | -30.8% |
| OBLN | Buy | OBALON THERAPEUTICS INC | $679,000 | -20.2% | 315,790 | +27.3% | 0.01% | -30.8% |
| VLRX | Buy | VALERITAS HLDGS INC | $424,000 | -36.4% | 316,194 | +28.0% | 0.01% | -40.0% |
| BLUE | BLUEBIRD BIO INC | $329,000 | -8.1% | 2,098 | 0.0% | 0.01% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $254,000 | -96.3% | 11,818 | -96.2% | 0.00% | -96.2% |
| AGIO | AGIOS PHARMACEUTICALS INC | $261,000 | +2.8% | 3,102 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $265,000 | +26.2% | 15,612 | 0.0% | 0.00% | +33.3% | |
| XLRN | ACCELERON PHARMA INC | $220,000 | +24.3% | 4,537 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $187,000 | -5.6% | 4,483 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $185,000 | -18.1% | 6,279 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $204,000 | -85.2% | 2,000 | -84.6% | 0.00% | -85.7% |
| LXRX | LEXICON PHARMACEUTICALS INC | $166,000 | +40.7% | 13,813 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $169,000 | -45.7% | 4,304 | 0.0% | 0.00% | -60.0% | |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $74,000 | -81.5% | 48,185 | -50.8% | 0.00% | -83.3% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $78,000 | -50.9% | 11,153 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $107,000 | -32.3% | 7,032 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $104,000 | +35.1% | 1,244 | 0.0% | 0.00% | 0.0% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,427 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -213,205 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,945 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -30,026 | -100.0% | -0.03% | – |
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 2018-08-03
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.