$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $113,258,000 | – | 1,450,915 | +100.0% | 1.57% | – |
| ALKS | New | ALKERMES PLC | $6,646,000 | – | 161,466 | +100.0% | 0.09% | – |
| 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% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $4,110,000 | – | 184,310 | +100.0% | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,536,000 | – | 148,244 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,146,000 | – | 19,900 | +100.0% | 0.03% | – |
| 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% | – |
| ARMK | New | ARAMARK | $1,202,000 | – | 32,407 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $1,072,000 | – | 29,978 | +100.0% | 0.02% | – |
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 | 2024-05-03 |
| 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.