$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $41,692,000 | +8.1% | 41,937 | 0.0% | 0.43% | +7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6,984,000 | -43.6% | 1,200,000 | 0.0% | 0.07% | -43.8% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | MCDONALDS CORP | $1,377,000 | +4.4% | 5,709 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| RHI | ROBERT HALF INTL INC | $1,053,000 | +12.7% | 10,496 | 0.0% | 0.01% | +10.0% | |
| TMCI | TREACE MED CONCEPTS INC | $134,000 | -14.1% | 5,000 | 0.0% | 0.00% | -50.0% |
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 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 | 2024-05-03 |
| 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.