$9.74 Billion is the total value of C WorldWide Group Holding A/S's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,218,000 | +4.8% | 395,533 | -1.5% | 10.82% | +4.4% |
| V | Sell | VISA INC | $999,010,000 | -6.1% | 4,484,895 | -1.4% | 10.25% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $935,874,000 | +11.7% | 1,638,062 | -1.4% | 9.60% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $804,382,000 | +2.5% | 2,853,225 | -1.5% | 8.26% | +2.1% |
| HD | Sell | HOME DEPOT INC | $783,845,000 | +1.5% | 2,387,879 | -1.4% | 8.04% | +1.1% |
| AMZN | Sell | AMAZON INC | $780,237,000 | -5.9% | 237,512 | -1.4% | 8.01% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $460,463,000 | +2.1% | 1,083,722 | -1.3% | 4.73% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $445,907,000 | +2.1% | 3,189,605 | -1.5% | 4.58% | +1.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $439,884,000 | +1.7% | 2,280,610 | -1.3% | 4.52% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $422,488,000 | +5.6% | 5,380,634 | -1.4% | 4.34% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $421,946,000 | -3.1% | 1,589,790 | -1.3% | 4.33% | -3.4% |
| ECL | Sell | ECOLAB INC | $385,153,000 | -0.1% | 1,846,191 | -1.4% | 3.95% | -0.5% |
| FISV | Sell | FISERV INC | $299,006,000 | +0.2% | 2,755,817 | -1.3% | 3.07% | -0.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $240,675,000 | +3.4% | 3,292,853 | +3.5% | 2.47% | +3.0% |
| SE | Sell | SEA LTDsponsord ads | $187,047,000 | -12.8% | 586,853 | -24.9% | 1.92% | -13.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $137,799,000 | +10.0% | 7,302,538 | -0.3% | 1.41% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,449,000 | -3.9% | 836,984 | +3.4% | 0.96% | -4.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $57,617,000 | -13.7% | 1,873,738 | -0.5% | 0.59% | -14.1% |
| ISRG | INTUITIVE SURGICAL INC | $41,692,000 | +8.1% | 41,937 | 0.0% | 0.43% | +7.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,593,000 | +9.7% | 349,729 | +0.3% | 0.41% | +9.1% |
| DXCM | Sell | DEX INC | $37,733,000 | -8.9% | 69,000 | -28.9% | 0.39% | -9.4% |
| ANTM | Sell | ANTHEM INC | $33,925,000 | -12.0% | 91,000 | -9.9% | 0.35% | -12.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $32,483,000 | +6.2% | 296,544 | -9.2% | 0.33% | +5.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $32,296,000 | +34.4% | 232,498 | -6.1% | 0.33% | +33.5% |
| HUM | HUMANA INC | $30,143,000 | -12.1% | 77,459 | 0.0% | 0.31% | -12.5% | |
| CNC | CENTENE CORP DEL | $25,843,000 | -14.6% | 414,756 | 0.0% | 0.26% | -15.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $25,146,000 | -23.0% | 263,452 | +0.3% | 0.26% | -23.2% |
| ILMN | ILLUMINA INC | $23,516,000 | -14.3% | 57,978 | 0.0% | 0.24% | -14.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $22,244,000 | +8.9% | 33,428 | 0.0% | 0.23% | +8.6% | |
| TFX | TELEFLEX INCORPORATED | $21,840,000 | -6.3% | 58,000 | 0.0% | 0.22% | -6.7% | |
| PODD | INSULET CORP | $20,723,000 | +3.5% | 72,908 | 0.0% | 0.21% | +3.4% | |
| QDEL | Sell | QUIDEL CORP | $19,761,000 | -3.6% | 140,000 | -12.5% | 0.20% | -3.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $19,691,000 | -10.0% | 108,557 | 0.0% | 0.20% | -10.6% | |
| LHCG | LHC GROUP INC | $17,363,000 | -21.6% | 110,657 | 0.0% | 0.18% | -21.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16,529,000 | -7.4% | 213,851 | 0.0% | 0.17% | -7.6% | |
| AXNX | Sell | AXONICS INC | $16,272,000 | -19.8% | 250,000 | -21.9% | 0.17% | -20.1% |
| OSH | Buy | OAK STR HEALTH INC | $15,946,000 | +19.4% | 374,933 | +64.5% | 0.16% | +18.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $14,920,000 | +1.9% | 928,464 | -12.3% | 0.15% | +1.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,641,000 | -2.4% | 613,094 | -7.1% | 0.14% | -2.8% |
| AERI | AERIE PHARMACEUTICALS INC | $13,180,000 | -28.8% | 1,156,142 | 0.0% | 0.14% | -29.3% | |
| NVCR | NOVOCURE LTD | $12,986,000 | -47.6% | 111,784 | 0.0% | 0.13% | -47.8% | |
| HRTX | HERON THERAPEUTICS INC | $12,850,000 | -31.1% | 1,202,069 | 0.0% | 0.13% | -31.2% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $12,251,000 | – | 605,000 | +100.0% | 0.13% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $12,251,000 | – | 520,000 | +100.0% | 0.13% | – |
| TDOC | Sell | TELADOC HEALTH INC | $11,159,000 | -41.6% | 88,000 | -23.5% | 0.12% | -41.6% |
| SRPT | SAREPTA THERAPEUTICS INC | $11,128,000 | +19.0% | 120,329 | 0.0% | 0.11% | +18.8% | |
| KRYS | KRYSTAL BIOTECH INC | $9,701,000 | -23.2% | 185,809 | 0.0% | 0.10% | -23.1% | |
| GKOS | GLAUKOS CORP | $9,500,000 | -43.2% | 197,212 | 0.0% | 0.10% | -43.0% | |
| INSM | INSMED INC | $9,449,000 | -3.2% | 343,110 | 0.0% | 0.10% | -4.0% | |
| CARA | CARA THERAPEUTICS INC | $9,014,000 | +8.3% | 583,460 | 0.0% | 0.09% | +8.1% | |
| VCRA | VOCERA MUNICATIONS INC | $8,697,000 | +14.8% | 190,058 | 0.0% | 0.09% | +14.1% | |
| SCI | Buy | SERVICE CORP INTL | $7,753,000 | +14.4% | 128,654 | +1.7% | 0.08% | +14.3% |
| WAT | Buy | WATERS CORP | $7,661,000 | +5.3% | 21,440 | +1.9% | 0.08% | +5.3% |
| TRU | Buy | TRANSUNION | $7,442,000 | +3.9% | 66,263 | +1.6% | 0.08% | +2.7% |
| DBX | Buy | DROPBOX INCcl a | $7,275,000 | -1.8% | 248,973 | +1.9% | 0.08% | -1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $7,065,000 | +12.2% | 49,670 | +13.5% | 0.07% | +12.3% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6,984,000 | -43.6% | 1,200,000 | 0.0% | 0.07% | -43.8% | |
| SNPS | Buy | SYNOPSYS INC | $6,755,000 | +10.6% | 22,561 | +1.9% | 0.07% | +9.5% |
| COO | Buy | COOPER COS INC | $6,534,000 | +6.3% | 15,809 | +1.9% | 0.07% | +6.3% |
| XYL | Buy | XYLEM INC | $6,359,000 | +5.1% | 51,414 | +1.9% | 0.06% | +4.8% |
| RMD | Buy | RESMED INC | $5,862,000 | +8.9% | 22,244 | +1.9% | 0.06% | +9.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,603,000 | +12.8% | 3,336 | +4.6% | 0.06% | +13.7% |
| AOS | Buy | SMITH A O CORP | $5,376,000 | -13.6% | 88,027 | +1.9% | 0.06% | -14.1% |
| ALLE | Buy | ALLEGION PLC | $4,830,000 | -3.3% | 36,544 | +1.9% | 0.05% | -2.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,872,000 | -14.4% | 30,918 | +1.9% | 0.05% | -15.3% |
| MSCI | Buy | MSCI INC | $4,734,000 | +16.2% | 7,782 | +1.8% | 0.05% | +16.7% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,685,000 | -11.7% | 80,000 | 0.0% | 0.05% | -12.7% | |
| TXMD | THERAPEUTICSMD INC | $4,589,000 | -37.7% | 6,189,834 | 0.0% | 0.05% | -38.2% | |
| CGNX | Buy | COGNEX CORP | $4,534,000 | -2.7% | 56,521 | +1.9% | 0.05% | -2.1% |
| PTC | Buy | PTC INC | $4,475,000 | -13.6% | 37,355 | +1.9% | 0.05% | -13.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,067,000 | +3.3% | 6,686 | +1.8% | 0.03% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,323,000 | +9.5% | 869 | 0.0% | 0.02% | +9.1% | |
| DG | DOLLAR GEN CORP NEW | $2,240,000 | -2.0% | 10,560 | 0.0% | 0.02% | -4.2% | |
| NOMD | New | NOMAD FOODS LTD | $2,050,000 | – | 74,354 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,041,000 | +13.6% | 16,770 | +32.3% | 0.02% | +10.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,672,000 | -3.3% | 14,565 | 0.0% | 0.02% | -5.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,604,000 | +1.1% | 6,899 | 0.0% | 0.02% | 0.0% | |
| GLOB | Sell | GLOBANT S A | $1,321,000 | +16.0% | 4,700 | -9.6% | 0.01% | +16.7% |
| MCD | MCDONALDS CORP | $1,377,000 | +4.4% | 5,709 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,263,000 | – | 4,486 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,291,000 | -46.4% | 8,641 | -49.8% | 0.01% | -48.0% |
| DOX | AMDOCS LTD | $1,180,000 | -2.2% | 15,589 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,161,000 | +9.1% | 9,669 | 0.0% | 0.01% | +9.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,143,000 | -50.7% | 5,720 | -51.0% | 0.01% | -50.0% |
| RHI | ROBERT HALF INTL INC | $1,053,000 | +12.7% | 10,496 | 0.0% | 0.01% | +10.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $832,000 | -9.0% | 16,092 | -1.5% | 0.01% | 0.0% |
| DLO | New | DLOCAL LTD | $704,000 | – | 12,900 | +100.0% | 0.01% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $528,000 | -11.0% | 24,310 | +25.6% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $342,000 | -88.5% | 4,221 | -87.4% | 0.00% | -87.1% |
| TMCI | TREACE MED CONCEPTS INC | $134,000 | -14.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| STNE | Exit | STONECO LTD | $0 | – | -10,875 | -100.0% | -0.01% | – |
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 2021-11-01
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.