$9.18 Billion is the total value of C WorldWide Group Holding A/S's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,870,000 | -6.1% | 377,685 | -2.7% | 11.49% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $910,365,000 | -13.8% | 1,541,293 | -2.6% | 9.92% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $844,905,000 | -10.9% | 2,740,438 | -2.8% | 9.21% | +2.9% |
| AMZN | Sell | AMAZON INC | $731,757,000 | -4.8% | 224,469 | -2.7% | 7.97% | +9.8% |
| V | Sell | VISA INC | $727,061,000 | -0.4% | 3,278,447 | -2.7% | 7.92% | +14.9% |
| HD | Sell | HOME DEPOT INC | $672,794,000 | -29.8% | 2,247,666 | -2.6% | 7.33% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $462,949,000 | -9.5% | 3,029,770 | -3.1% | 5.04% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $434,481,000 | -11.0% | 5,129,040 | -1.9% | 4.73% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $417,983,000 | -15.6% | 1,019,024 | -2.9% | 4.55% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $374,070,000 | -16.5% | 1,489,010 | -2.8% | 4.08% | -3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $348,675,000 | -23.7% | 2,150,986 | -2.8% | 3.80% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $348,494,000 | -21.8% | 764,878 | -2.7% | 3.80% | -9.7% |
| ECL | Sell | ECOLAB INC | $308,598,000 | -26.9% | 1,747,833 | -2.8% | 3.36% | -15.6% |
| FISV | Sell | FISERV INC | $263,077,000 | -5.1% | 2,594,451 | -2.9% | 2.87% | +9.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $213,137,000 | -6.8% | 3,475,261 | -1.1% | 2.32% | +7.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $133,197,000 | -6.2% | 7,032,555 | -2.0% | 1.45% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,931,000 | -11.4% | 833,790 | +2.2% | 0.95% | +2.2% |
| SE | Sell | SEA LTDsponsord ads | $64,893,000 | -47.9% | 541,722 | -2.7% | 0.71% | -39.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $41,949,000 | -7.5% | 1,814,436 | -1.5% | 0.46% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,897,000 | -10.3% | 330,416 | -1.3% | 0.42% | +3.7% |
| ANTM | Sell | ANTHEM INC | $34,877,000 | -17.3% | 71,000 | -22.0% | 0.38% | -4.5% |
| ISRG | INTUITIVE SURGICAL INC | $33,429,000 | -16.0% | 110,811 | 0.0% | 0.36% | -3.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $32,778,000 | +12.0% | 311,544 | +14.7% | 0.36% | +29.3% |
| DXCM | Buy | DEX INC | $29,673,000 | +4.3% | 58,000 | +9.4% | 0.32% | +20.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $28,330,000 | +18.8% | 108,557 | 0.0% | 0.31% | +37.3% | |
| CNC | CENTENE CORP DEL | $28,183,000 | +2.2% | 334,756 | 0.0% | 0.31% | +18.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,655,000 | -29.2% | 63,428 | +6.7% | 0.30% | -18.4% |
| NVCR | Buy | NOVOCURE LTD | $24,589,000 | +35.5% | 296,784 | +22.7% | 0.27% | +56.7% |
| AXNX | AXONICS MODULATION TECHNOLOG | $23,813,000 | +11.8% | 380,400 | 0.0% | 0.26% | +28.9% | |
| EXAS | Buy | EXACT SCIENCES CORP | $23,787,000 | -8.0% | 340,205 | +2.4% | 0.26% | +6.1% |
| HUM | Sell | HUMANA INC | $22,829,000 | -27.0% | 52,459 | -22.2% | 0.25% | -15.6% |
| TFX | TELEFLEX INCORPORATED | $20,580,000 | +8.0% | 58,000 | 0.0% | 0.22% | +24.4% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $20,453,000 | -30.2% | 172,498 | -18.8% | 0.22% | -19.2% |
| ILMN | ILLUMINA INC | $20,258,000 | -8.2% | 57,978 | 0.0% | 0.22% | +6.2% | |
| OSH | Buy | OAK STR HEALTH INC | $18,949,000 | +41.2% | 704,933 | +74.1% | 0.21% | +62.2% |
| PODD | INSULET CORP | $16,758,000 | +0.1% | 62,908 | 0.0% | 0.18% | +15.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16,488,000 | -12.7% | 213,851 | 0.0% | 0.18% | +1.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,160,000 | -4.8% | 649,272 | -3.2% | 0.18% | +10.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $15,025,000 | +15.6% | 225,809 | +21.5% | 0.16% | +33.3% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $12,598,000 | +33.8% | 80,000 | 0.0% | 0.14% | +53.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $12,118,000 | +50.0% | 168,000 | +90.9% | 0.13% | +73.7% |
| CHRS | COHERUS BIOSCIENCES INC | $11,986,000 | -19.1% | 928,464 | 0.0% | 0.13% | -6.4% | |
| GKOS | GLAUKOS CORP | $11,403,000 | +30.1% | 197,212 | 0.0% | 0.12% | +49.4% | |
| QDEL | QUIDEL CORP | $11,246,000 | -16.7% | 100,000 | 0.0% | 0.12% | -3.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $11,055,000 | +14.6% | 1,500,000 | 0.0% | 0.12% | +31.9% | |
| SCI | Buy | SERVICE CORP INTL | $10,686,000 | +10.2% | 162,338 | +18.8% | 0.12% | +26.1% |
| AERI | AERIE PHARMACEUTICALS INC | $10,521,000 | +29.6% | 1,156,142 | 0.0% | 0.12% | +49.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $9,400,000 | -13.3% | 120,329 | 0.0% | 0.10% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $8,412,000 | +1.2% | 25,241 | +11.9% | 0.09% | +17.9% |
| INSM | INSMED INC | $8,063,000 | -13.7% | 343,110 | 0.0% | 0.09% | 0.0% | |
| WAT | Buy | WATERS CORP | $7,445,000 | -6.8% | 23,986 | +11.9% | 0.08% | +8.0% |
| COO | Buy | COOPER COS INC | $7,385,000 | +11.5% | 17,684 | +11.9% | 0.08% | +27.0% |
| CARA | CARA THERAPEUTICS INC | $7,089,000 | -0.3% | 583,460 | 0.0% | 0.08% | +14.9% | |
| HRTX | HERON THERAPEUTICS INC | $6,876,000 | -37.3% | 1,202,069 | 0.0% | 0.08% | -27.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $6,776,000 | +3.4% | 53,563 | +7.8% | 0.07% | +19.4% |
| TRU | Sell | TRANSUNION | $6,598,000 | -16.0% | 63,844 | -3.7% | 0.07% | -2.7% |
| DBX | Buy | DROPBOX INCcl a | $6,475,000 | +6.0% | 278,516 | +11.9% | 0.07% | +22.4% |
| AOS | Buy | SMITH A O CORP | $6,292,000 | -16.7% | 98,479 | +11.9% | 0.07% | -2.8% |
| RMD | Buy | RESMED INC | $6,035,000 | +4.2% | 24,884 | +11.9% | 0.07% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $6,004,000 | +23.5% | 5,048 | +40.0% | 0.06% | +41.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,279,000 | +61.8% | 24,596 | +72.5% | 0.06% | +87.1% |
| CGNX | Buy | COGNEX CORP | $4,878,000 | +11.0% | 63,222 | +11.9% | 0.05% | +29.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,733,000 | +13.3% | 34,589 | +11.9% | 0.05% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $4,488,000 | -7.3% | 40,884 | +11.9% | 0.05% | +6.5% |
| PTC | Buy | PTC INC | $4,501,000 | -0.6% | 41,786 | +11.9% | 0.05% | +14.0% |
| MSCI | Buy | MSCI INC | $4,378,000 | -8.2% | 8,706 | +11.9% | 0.05% | +6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,327,000 | -7.5% | 7,478 | +11.8% | 0.04% | +5.9% |
| XYL | Buy | XYLEM INC | $3,139,000 | -20.7% | 36,821 | +11.6% | 0.03% | -8.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,797,000 | +122.2% | 212,091 | +106.5% | 0.03% | +150.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,683,000 | +29.5% | 61,256 | +8.9% | 0.03% | +45.0% |
| TXMD | THERAPEUTICSMD INC | $2,352,000 | +6.9% | 6,189,834 | 0.0% | 0.03% | +23.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,417,000 | -4.0% | 869 | 0.0% | 0.03% | +8.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,130,000 | -12.4% | 8,078 | +4.4% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,970,000 | +8.5% | 14,906 | +12.3% | 0.02% | +23.5% |
| NOMD | NOMAD FOODS LTD | $1,679,000 | -11.1% | 74,354 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,502,000 | -0.5% | 4,204 | 0.0% | 0.02% | +14.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,382,000 | -42.2% | 6,206 | -38.7% | 0.02% | -34.8% |
| G | New | GENPACT LIMITED | $1,190,000 | – | 27,345 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $980,000 | -32.0% | 6,184 | -28.4% | 0.01% | -21.4% |
| GLOB | Sell | GLOBANT S A | $924,000 | -31.6% | 3,528 | -18.0% | 0.01% | -23.1% |
| TJX | Sell | TJX COS INC NEW | $640,000 | -73.8% | 10,573 | -67.2% | 0.01% | -69.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $664,000 | -7.8% | 2,920 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $624,000 | -53.7% | 4,707 | -51.3% | 0.01% | -46.2% |
| DOX | Sell | AMDOCS LTD | $616,000 | -47.2% | 7,488 | -52.0% | 0.01% | -36.4% |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,866 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -13,742 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -21,600 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,561 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -223,890 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -665,000 | -100.0% | -0.11% | – |
| VCRA | Exit | VOCERA MUNICATIONS INC | $0 | – | -190,058 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -110,657 | -100.0% | -0.14% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -670,000 | -100.0% | -0.16% | – |
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 2022-05-04
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.