$10.6 Billion is the total value of C WorldWide Group Holding A/S's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $1,123,358,000 | +6.6% | 388,223 | -1.8% | 10.61% | -2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,055,582,000 | +12.8% | 1,582,013 | -3.4% | 9.97% | +3.8% |
HD | Sell | HOME DEPOT INC | $957,981,000 | +22.2% | 2,308,331 | -3.3% | 9.04% | +12.4% |
MSFT | Sell | MICROSOFT CORP | $947,735,000 | +17.8% | 2,817,957 | -1.2% | 8.95% | +8.4% |
AMZN | Sell | AMAZON INC | $768,936,000 | -1.4% | 230,611 | -2.9% | 7.26% | -9.3% |
V | Sell | VISA INC | $730,011,000 | -26.9% | 3,368,608 | -24.9% | 6.89% | -32.8% |
PG | Sell | PROCTER AND GAMBLE CO | $511,587,000 | +14.7% | 3,127,437 | -1.9% | 4.83% | +5.5% |
SPGI | Sell | S&P GLOBAL INC | $495,295,000 | +7.6% | 1,049,511 | -3.2% | 4.68% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC | $488,140,000 | +15.5% | 5,228,572 | -2.8% | 4.61% | +6.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $456,817,000 | +3.8% | 2,212,086 | -3.0% | 4.31% | -4.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $447,963,000 | +6.2% | 1,531,498 | -3.7% | 4.23% | -2.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $445,585,000 | – | 785,781 | +100.0% | 4.21% | – |
ECL | Sell | ECOLAB INC | $421,918,000 | +9.5% | 1,798,533 | -2.6% | 3.98% | +0.8% |
FISV | Sell | FISERV INC | $277,337,000 | -7.2% | 2,672,098 | -3.0% | 2.62% | -14.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $228,602,000 | -5.0% | 3,513,168 | +6.7% | 2.16% | -12.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $141,973,000 | +3.0% | 7,173,999 | -1.8% | 1.34% | -5.2% |
SE | Sell | SEA LTDsponsord ads | $124,490,000 | -33.4% | 556,479 | -5.2% | 1.18% | -38.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $98,147,000 | +5.0% | 815,779 | -2.5% | 0.93% | -3.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $45,374,000 | -21.2% | 1,842,953 | -1.6% | 0.43% | -27.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $43,364,000 | +9.5% | 334,729 | -4.3% | 0.41% | +0.7% |
ANTM | ANTHEM INC | $42,182,000 | +24.3% | 91,000 | 0.0% | 0.40% | +14.4% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $39,814,000 | -4.5% | 110,811 | +164.2% | 0.38% | -12.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $39,055,000 | +75.6% | 59,428 | +77.8% | 0.37% | +61.8% |
HUM | Sell | HUMANA INC | $31,292,000 | +3.8% | 67,459 | -12.9% | 0.30% | -4.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $29,262,000 | -9.9% | 271,544 | -8.4% | 0.28% | -17.1% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $29,284,000 | -9.3% | 212,498 | -8.6% | 0.28% | -16.6% |
DXCM | Sell | DEX INC | $28,458,000 | -24.6% | 53,000 | -23.2% | 0.27% | -30.5% |
CNC | Sell | CENTENE CORP DEL | $27,584,000 | +6.7% | 334,756 | -19.3% | 0.26% | -1.9% |
EXAS | Buy | EXACT SCIENCES CORP | $25,866,000 | +2.9% | 332,341 | +26.1% | 0.24% | -5.4% |
VRTX | VERTEX PHARMACEUTICALS INC | $23,839,000 | +21.1% | 108,557 | 0.0% | 0.22% | +11.4% | |
ILMN | ILLUMINA INC | $22,057,000 | -6.2% | 57,978 | 0.0% | 0.21% | -13.7% | |
AXNX | Buy | AXONICS INC | $21,302,000 | +30.9% | 380,400 | +52.2% | 0.20% | +20.4% |
TFX | TELEFLEX INCORPORATED | $19,052,000 | -12.8% | 58,000 | 0.0% | 0.18% | -19.6% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $18,894,000 | +14.3% | 213,851 | 0.0% | 0.18% | +4.7% | |
NVCR | Buy | NOVOCURE LTD | $18,153,000 | +39.8% | 241,784 | +116.3% | 0.17% | +28.6% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,333,000 | +41.5% | 670,000 | +28.8% | 0.16% | +30.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $16,969,000 | +24.4% | 670,464 | +9.4% | 0.16% | +14.3% |
PODD | Sell | INSULET CORP | $16,738,000 | -19.2% | 62,908 | -13.7% | 0.16% | -25.8% |
LHCG | LHC GROUP INC | $15,185,000 | -12.5% | 110,657 | 0.0% | 0.14% | -19.7% | |
CHRS | COHERUS BIOSCIENCES INC | $14,818,000 | -0.7% | 928,464 | 0.0% | 0.14% | -8.5% | |
OSH | Buy | OAK STR HEALTH INC | $13,419,000 | -15.8% | 404,933 | +8.0% | 0.13% | -22.6% |
QDEL | Sell | QUIDEL CORP | $13,499,000 | -31.7% | 100,000 | -28.6% | 0.13% | -37.4% |
KRYS | KRYSTAL BIOTECH INC | $12,997,000 | +34.0% | 185,809 | 0.0% | 0.12% | +23.0% | |
VCRA | VOCERA MUNICATIONS INC | $12,323,000 | +41.7% | 190,058 | 0.0% | 0.12% | +30.3% | |
ONEM | Buy | 1LIFE HEALTHCARE INC | $11,684,000 | -4.6% | 665,000 | +9.9% | 0.11% | -12.7% |
HRTX | HERON THERAPEUTICS INC | $10,975,000 | -14.6% | 1,202,069 | 0.0% | 0.10% | -21.2% | |
SRPT | SAREPTA THERAPEUTICS INC | $10,836,000 | -2.6% | 120,329 | 0.0% | 0.10% | -10.5% | |
SCI | Buy | SERVICE CORP INTL | $9,701,000 | +25.1% | 136,650 | +6.2% | 0.09% | +15.0% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $9,645,000 | +38.1% | 1,500,000 | +25.0% | 0.09% | +26.4% |
IRTC | IRHYTHM TECHNOLOGIES INC | $9,415,000 | +101.0% | 80,000 | 0.0% | 0.09% | +85.4% | |
INSM | INSMED INC | $9,346,000 | -1.1% | 343,110 | 0.0% | 0.09% | -9.3% | |
GKOS | GLAUKOS CORP | $8,764,000 | -7.7% | 197,212 | 0.0% | 0.08% | -15.3% | |
SNPS | SYNOPSYS INC | $8,314,000 | +23.1% | 22,561 | 0.0% | 0.08% | +13.0% | |
AERI | AERIE PHARMACEUTICALS INC | $8,116,000 | -38.4% | 1,156,142 | 0.0% | 0.08% | -43.0% | |
TDOC | TELADOC HEALTH INC | $8,080,000 | -27.6% | 88,000 | 0.0% | 0.08% | -33.9% | |
WAT | WATERS CORP | $7,989,000 | +4.3% | 21,440 | 0.0% | 0.08% | -5.1% | |
TRU | TRANSUNION | $7,857,000 | +5.6% | 66,263 | 0.0% | 0.07% | -2.6% | |
AOS | SMITH A O CORP | $7,557,000 | +40.6% | 88,027 | 0.0% | 0.07% | +29.1% | |
CARA | CARA THERAPEUTICS INC | $7,107,000 | -21.2% | 583,460 | 0.0% | 0.07% | -28.0% | |
COO | COOPER COS INC | $6,623,000 | +1.4% | 15,809 | 0.0% | 0.06% | -6.0% | |
EA | ELECTRONIC ARTS INC | $6,552,000 | -7.3% | 49,670 | 0.0% | 0.06% | -15.1% | |
DBX | DROPBOX INCcl a | $6,110,000 | -16.0% | 248,973 | 0.0% | 0.06% | -22.7% | |
RMD | RESMED INC | $5,794,000 | -1.2% | 22,244 | 0.0% | 0.06% | -8.3% | |
ALLE | ALLEGION PLC | $4,840,000 | +0.2% | 36,544 | 0.0% | 0.05% | -8.0% | |
MELI | Buy | MERCADOLIBRE INC | $4,861,000 | -13.2% | 3,605 | +8.1% | 0.05% | -20.7% |
MSCI | MSCI INC | $4,768,000 | +0.7% | 7,782 | 0.0% | 0.04% | -8.2% | |
PTC | PTC INC | $4,526,000 | +1.1% | 37,355 | 0.0% | 0.04% | -6.5% | |
CGNX | COGNEX CORP | $4,395,000 | -3.1% | 56,521 | 0.0% | 0.04% | -12.8% | |
GPN | GLOBAL PMTS INC | $4,179,000 | -14.2% | 30,918 | 0.0% | 0.04% | -22.0% | |
XYL | Sell | XYLEM INC | $3,956,000 | -37.8% | 32,990 | -35.8% | 0.04% | -43.1% |
TYL | TYLER TECHNOLOGIES INC | $3,597,000 | +17.3% | 6,686 | 0.0% | 0.03% | +9.7% | |
VRSK | New | VERISK ANALYTICS INC | $3,262,000 | – | 14,260 | +100.0% | 0.03% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,518,000 | +8.4% | 869 | 0.0% | 0.02% | 0.0% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,432,000 | +92.6% | 7,739 | +72.5% | 0.02% | +76.9% |
TJX | New | TJX COS INC NEW | $2,446,000 | – | 32,221 | +100.0% | 0.02% | – |
DG | Sell | DOLLAR GEN CORP NEW | $2,389,000 | +6.7% | 10,129 | -4.1% | 0.02% | 0.0% |
New | ALTUS POWER INC | $2,340,000 | – | 223,890 | +100.0% | 0.02% | – | |
TXMD | THERAPEUTICSMD INC | $2,200,000 | -52.1% | 6,189,834 | 0.0% | 0.02% | -55.3% | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,072,000 | – | 56,272 | +100.0% | 0.02% | – |
NOMD | NOMAD FOODS LTD | $1,888,000 | -7.9% | 74,354 | 0.0% | 0.02% | -14.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,815,000 | +8.6% | 13,269 | -8.9% | 0.02% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,559,000 | -2.8% | 6,561 | -4.9% | 0.02% | -6.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $1,510,000 | – | 4,204 | +100.0% | 0.01% | – |
WM | WASTE MGMT INC DEL | $1,442,000 | +11.7% | 8,641 | 0.0% | 0.01% | +7.7% | |
GLOB | Sell | GLOBANT S A | $1,351,000 | +2.3% | 4,300 | -8.5% | 0.01% | -7.1% |
RSG | REPUBLIC SVCS INC | $1,348,000 | +16.1% | 9,669 | 0.0% | 0.01% | +8.3% | |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,259,000 | – | 102,719 | +100.0% | 0.01% | – |
DOX | AMDOCS LTD | $1,167,000 | -1.1% | 15,589 | 0.0% | 0.01% | -8.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $720,000 | -37.0% | 2,920 | -49.0% | 0.01% | -41.7% |
DLO | Buy | DLOCAL LTD | $771,000 | +9.5% | 21,600 | +67.4% | 0.01% | 0.0% |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $702,000 | – | 13,742 | +100.0% | 0.01% | – |
RHI | Sell | ROBERT HALF INTL INC | $654,000 | -37.9% | 5,866 | -44.1% | 0.01% | -45.5% |
TMCI | TREACE MED CONCEPTS INC | $93,000 | -30.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -24,310 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,092 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -5,709 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,770 | -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 2022-02-02
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.