$8.57 Billion is the total value of C WorldWide Group Holding A/S's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $33,525,000 | +9.5% | 516,015 | 0.0% | 0.39% | -8.4% | |
| ANTM | ANTHEM INC | $32,791,000 | +15.8% | 124,691 | 0.0% | 0.38% | -3.0% | |
| CNC | CENTENE CORP DEL | $30,914,000 | +7.0% | 486,458 | 0.0% | 0.36% | -10.4% | |
| SBUX | STARBUCKS CORP | $26,538,000 | +11.9% | 360,615 | 0.0% | 0.31% | -6.3% | |
| HUM | HUMANA INC | $25,204,000 | +23.5% | 65,000 | 0.0% | 0.29% | +3.2% | |
| WY | WEYERHAEUSER CO MTN BE | $24,410,000 | +32.5% | 1,086,829 | 0.0% | 0.28% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $23,897,000 | +15.1% | 41,937 | 0.0% | 0.28% | -3.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $23,302,000 | +63.9% | 145,329 | 0.0% | 0.27% | +37.4% | |
| ILMN | ILLUMINA INC | $21,472,000 | +35.6% | 57,978 | 0.0% | 0.25% | +13.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,209,000 | +46.0% | 163,851 | 0.0% | 0.24% | +22.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $19,903,000 | +22.0% | 68,557 | 0.0% | 0.23% | +1.8% | |
| TFX | TELEFLEX INCORPORATED | $19,291,000 | +24.3% | 53,000 | 0.0% | 0.22% | +3.7% | |
| CHRS | COHERUS BIOSCIENCES INC | $16,225,000 | +10.1% | 908,464 | 0.0% | 0.19% | -8.3% | |
| PODD | INSULET CORP | $14,163,000 | +17.3% | 72,908 | 0.0% | 0.16% | -1.8% | |
| INSM | INSMED INC | $12,203,000 | +71.8% | 443,110 | 0.0% | 0.14% | +43.4% | |
| CARA | CARA THERAPEUTICS INC | $12,029,000 | +29.4% | 703,460 | 0.0% | 0.14% | +7.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,471,000 | +40.1% | 93,473 | 0.0% | 0.13% | +17.5% | |
| MYOK | MYOKARDIA INC | $11,300,000 | +106.1% | 116,950 | 0.0% | 0.13% | +73.7% | |
| HRTX | HERON THERAPEUTICS INC | $10,327,000 | +25.3% | 702,069 | 0.0% | 0.12% | +5.2% | |
| AERI | AERIE PHARMACEUTICALS INC | $8,209,000 | +9.3% | 556,142 | 0.0% | 0.10% | -8.6% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $7,954,000 | +82.0% | 524,683 | 0.0% | 0.09% | +52.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,802,000 | +57.8% | 28,428 | 0.0% | 0.09% | +31.9% | |
| TXMD | THERAPEUTICSMD INC | $7,737,000 | +17.9% | 6,189,834 | 0.0% | 0.09% | -2.2% | |
| KRYS | KRYSTAL BIOTECH INC | $5,625,000 | -4.2% | 135,809 | 0.0% | 0.07% | -19.5% | |
| VCRA | VOCERA MUNICATIONS INC | $5,407,000 | -0.2% | 255,058 | 0.0% | 0.06% | -17.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,943,000 | +13.5% | 32,121 | 0.0% | 0.03% | -5.6% | |
| AEM | AGNICO EAGLE MINES LTD | $2,824,000 | +61.0% | 44,075 | 0.0% | 0.03% | +37.5% | |
| NEM | NEWMONT CORP | $2,428,000 | +36.4% | 39,332 | 0.0% | 0.03% | +12.0% | |
| DOX | AMDOCS LTD | $1,894,000 | +10.8% | 31,114 | 0.0% | 0.02% | -8.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,232,000 | +22.0% | 869 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $1,077,000 | +5.7% | 21,304 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,098,000 | +18.3% | 3,722 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $583,000 | +10.2% | 4,348 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $588,000 | +7.3% | 4,182 | 0.0% | 0.01% | -12.5% | |
| ARCE | ARCO PLATFORM LTD | $183,000 | +2.8% | 4,212 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $188,000 | +5.6% | 2,496 | 0.0% | 0.00% | 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 2020-08-05
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.