$9.98 Billion is the total value of C WorldWide Group Holding A/S's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,155,906,000 | +11.4% | 5,284,625 | +1.8% | 11.58% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $919,400,000 | +7.4% | 1,973,894 | +1.8% | 9.21% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $817,883,000 | +7.7% | 3,677,200 | +1.9% | 8.19% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $813,319,000 | +21.5% | 464,255 | +1.9% | 8.15% | +8.2% |
| AMZN | Buy | AMAZON INC | $776,918,000 | +5.4% | 238,543 | +1.9% | 7.78% | -6.1% |
| HD | Buy | HOME DEPOT INC | $725,191,000 | -2.5% | 2,730,179 | +2.0% | 7.26% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $516,481,000 | +2.3% | 3,711,953 | +2.2% | 5.17% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $489,314,000 | +13.1% | 6,342,376 | +306.9% | 4.90% | +0.7% |
| ECL | Buy | ECOLAB INC | $469,826,000 | +10.5% | 2,171,505 | +2.1% | 4.71% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $425,763,000 | -5.4% | 1,896,831 | +1.8% | 4.26% | -15.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $423,866,000 | +37.4% | 2,884,813 | +2.0% | 4.25% | +22.4% |
| KO | Buy | COCA COLA CO | $405,178,000 | +13.7% | 7,388,363 | +2.3% | 4.06% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $358,310,000 | +43.7% | 1,089,984 | +57.6% | 3.59% | +28.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $220,273,000 | +31.2% | 3,048,349 | -9.3% | 2.21% | +16.9% |
| SE | Sell | SEA LTDsponsord ads | $152,192,000 | +19.2% | 764,593 | -7.7% | 1.52% | +6.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $104,288,000 | +98.6% | 7,018,026 | +31.4% | 1.04% | +76.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,735,000 | +35.2% | 813,786 | +0.5% | 0.89% | +20.5% |
| INFO | IHS MARKIT LTD | $61,320,000 | +14.4% | 682,622 | 0.0% | 0.61% | +1.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,182,000 | -0.1% | 824,058 | -1.9% | 0.48% | -10.9% |
| SCI | Sell | SERVICE CORP INTL | $45,642,000 | +15.2% | 929,574 | -1.1% | 0.46% | +2.5% |
| ANTM | ANTHEM INC | $38,852,000 | +19.5% | 121,000 | 0.0% | 0.39% | +6.3% | |
| EXAS | Sell | EXACT SCIENCES CORP | $38,007,000 | -2.4% | 286,864 | -24.9% | 0.38% | -13.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $37,244,000 | +20.2% | 1,110,756 | +2.2% | 0.37% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $36,033,000 | +19.6% | 527,570 | +2.2% | 0.36% | +6.5% |
| DXCM | Buy | DEX INC | $35,863,000 | +40.3% | 97,000 | +56.5% | 0.36% | +25.1% |
| HUM | HUMANA INC | $35,882,000 | -0.9% | 87,459 | 0.0% | 0.36% | -11.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $34,483,000 | +25.9% | 185,582 | +1.3% | 0.34% | +12.0% |
| ISRG | INTUITIVE SURGICAL INC | $34,309,000 | +15.3% | 41,937 | 0.0% | 0.34% | +2.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $34,128,000 | – | 466,544 | +100.0% | 0.34% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $33,270,000 | +63.0% | 465,254 | +73.4% | 0.33% | +45.4% |
| EW | EDWARDS LIFESCIENCES CORP | $31,138,000 | +14.3% | 341,311 | 0.0% | 0.31% | +2.0% | |
| NVCR | Sell | NOVOCURE LTD | $27,995,000 | +4.0% | 161,784 | -33.1% | 0.28% | -7.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $25,442,000 | +90.3% | 1,202,069 | +33.3% | 0.26% | +70.0% |
| CNC | CENTENE CORP DEL | $24,898,000 | +2.9% | 414,756 | 0.0% | 0.25% | -8.5% | |
| QDEL | Sell | QUIDEL CORP | $24,253,000 | -26.3% | 135,000 | -10.0% | 0.24% | -34.3% |
| TFX | TELEFLEX INCORPORATED | $23,871,000 | +20.9% | 58,000 | 0.0% | 0.24% | +7.7% | |
| LHCG | LHC GROUP INC | $23,605,000 | +0.4% | 110,657 | 0.0% | 0.24% | -10.9% | |
| ILMN | ILLUMINA INC | $21,452,000 | +19.7% | 57,978 | 0.0% | 0.22% | +6.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,930,000 | +12.2% | 88,557 | +29.2% | 0.21% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $20,515,000 | +0.5% | 120,329 | -17.2% | 0.21% | -10.4% |
| AXNX | AXONICS MODULATION TECHNOLOG | $19,968,000 | -2.2% | 400,000 | 0.0% | 0.20% | -13.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $19,672,000 | +14.8% | 1,456,142 | 0.0% | 0.20% | +2.1% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $18,977,000 | – | 80,000 | +100.0% | 0.19% | – |
| PODD | INSULET CORP | $18,637,000 | +8.0% | 72,908 | 0.0% | 0.19% | -3.6% | |
| GKOS | GLAUKOS CORP | $18,605,000 | +52.0% | 247,212 | 0.0% | 0.19% | +34.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $18,396,000 | -5.2% | 1,058,464 | 0.0% | 0.18% | -15.6% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $16,070,000 | -1.8% | 187,498 | -25.5% | 0.16% | -12.5% |
| MRK | MERCK & CO. INC | $15,274,000 | -1.4% | 186,728 | 0.0% | 0.15% | -12.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $15,191,000 | +63.2% | 28,428 | 0.0% | 0.15% | +44.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,368,000 | +15.3% | 163,851 | 0.0% | 0.14% | +2.9% | |
| INSM | Sell | INSMED INC | $12,754,000 | -10.4% | 383,110 | -13.5% | 0.13% | -20.0% |
| KRYS | KRYSTAL BIOTECH INC | $11,149,000 | +39.4% | 185,809 | 0.0% | 0.11% | +24.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $10,788,000 | +18.5% | 93,473 | 0.0% | 0.11% | +5.9% | |
| CARA | CARA THERAPEUTICS INC | $10,643,000 | +18.9% | 703,460 | 0.0% | 0.11% | +5.9% | |
| VCRA | Sell | VOCERA MUNICATIONS INC | $9,554,000 | +28.8% | 230,058 | -9.8% | 0.10% | +15.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $9,288,000 | – | 600,000 | +100.0% | 0.09% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,899,000 | +177.6% | 525,041 | +126.1% | 0.09% | +147.2% |
| TDOC | New | TELADOC HEALTH INC | $7,998,000 | – | 40,000 | +100.0% | 0.08% | – |
| TXMD | THERAPEUTICSMD INC | $7,490,000 | -23.4% | 6,189,834 | 0.0% | 0.08% | -31.8% | |
| GPN | GLOBAL PMTS INC | $5,762,000 | +21.3% | 26,749 | 0.0% | 0.06% | +9.4% | |
| SNPS | SYNOPSYS INC | $5,060,000 | +21.2% | 19,518 | 0.0% | 0.05% | +8.5% | |
| COO | COOPER COS INC | $4,970,000 | +7.8% | 13,679 | 0.0% | 0.05% | -3.8% | |
| DBX | DROPBOX INCcl a | $4,780,000 | +15.2% | 215,425 | 0.0% | 0.05% | +2.1% | |
| WAT | WATERS CORP | $4,589,000 | +26.4% | 18,549 | 0.0% | 0.05% | +12.2% | |
| XYL | XYLEM INC | $4,527,000 | +21.0% | 44,476 | 0.0% | 0.04% | +7.1% | |
| MELI | Buy | MERCADOLIBRE INC | $4,541,000 | +62.2% | 2,711 | +4.8% | 0.04% | +45.2% |
| AOS | SMITH A O CORP | $4,175,000 | +3.8% | 76,158 | 0.0% | 0.04% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $4,076,000 | +10.1% | 28,381 | 0.0% | 0.04% | -2.4% | |
| RMD | RESMED INC | $4,091,000 | +24.0% | 19,247 | 0.0% | 0.04% | +10.8% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $3,977,000 | -28.9% | 524,683 | 0.0% | 0.04% | -36.5% | |
| CGNX | COGNEX CORP | $3,927,000 | +23.3% | 48,912 | 0.0% | 0.04% | +8.3% | |
| PTC | PTC INC | $3,866,000 | +44.6% | 32,323 | 0.0% | 0.04% | +30.0% | |
| ALLE | ALLEGION PLC | $3,679,000 | +17.7% | 31,615 | 0.0% | 0.04% | +5.7% | |
| MSCI | MSCI INC | $3,006,000 | +25.1% | 6,732 | 0.0% | 0.03% | +11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,806,000 | +15.2% | 24,338 | 0.0% | 0.03% | +3.7% | |
| MKC | Buy | MCCORMICK & CO INC | $2,832,000 | -1.5% | 29,626 | +100.0% | 0.03% | -12.5% |
| FISV | Sell | FISERV INC | $2,511,000 | +3.8% | 22,048 | -6.1% | 0.02% | -7.4% |
| TYL | TYLER TECHNOLOGIES INC | $2,526,000 | +25.2% | 5,786 | 0.0% | 0.02% | +8.7% | |
| DG | DOLLAR GEN CORP NEW | $2,499,000 | +0.3% | 11,883 | 0.0% | 0.02% | -10.7% | |
| NEM | NEWMONT CORP | $2,356,000 | -5.6% | 39,332 | 0.0% | 0.02% | -14.3% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,401,000 | +7.1% | 75,008 | -7.7% | 0.02% | -4.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,110,000 | -23.6% | 50,549 | -10.1% | 0.02% | -32.3% |
| ALL | ALLSTATE CORP | $2,022,000 | +16.8% | 18,393 | 0.0% | 0.02% | +5.3% | |
| DOX | Sell | AMDOCS LTD | $2,024,000 | +13.3% | 28,538 | -8.3% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,918,000 | +199.7% | 13,559 | +211.8% | 0.02% | +171.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,752,000 | -47.7% | 46,140 | -60.6% | 0.02% | -52.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,523,000 | +19.5% | 869 | 0.0% | 0.02% | +7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,353,000 | +117.2% | 8,601 | +105.7% | 0.01% | +100.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $967,000 | +0.9% | 4,591 | 0.0% | 0.01% | -9.1% | |
| GLOB | Buy | GLOBANT S A | $718,000 | +60.3% | 3,300 | +32.0% | 0.01% | +40.0% |
| CHD | CHURCH & DWIGHT INC | $538,000 | -6.8% | 6,163 | 0.0% | 0.01% | -16.7% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $310,000 | +29.2% | 3,115 | +24.8% | 0.00% | 0.0% |
| XP | XP INCcl a | $259,000 | -4.8% | 6,529 | 0.0% | 0.00% | 0.0% | |
| ARCE | Buy | ARCO PLATFORM LTD | $251,000 | +9.1% | 7,079 | +25.7% | 0.00% | 0.0% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,352 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -911,329 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -116,950 | -100.0% | -0.18% | – |
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 2021-02-05
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 | 2024-02-05 |
| 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.