$7.54 Million is the total value of C WorldWide Group Holding A/S's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | $46,834 | -99.8% | 411,544 | 0.0% | 0.62% | +76.9% | |
| DXCM | DEX INC | $36,463 | -99.9% | 322,000 | 0.0% | 0.48% | +35.3% | |
| ANTM | ELEVANCE HEALTH INC | $36,042 | -99.9% | 70,262 | 0.0% | 0.48% | +8.6% | |
| ISRG | INTUITIVE SURGICAL INC | $34,711 | -99.9% | 130,811 | 0.0% | 0.46% | +36.1% | |
| CNC | CENTENE CORP DEL | $27,453 | -99.9% | 334,756 | 0.0% | 0.36% | +1.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $27,017 | -99.9% | 93,557 | 0.0% | 0.36% | -4.0% | |
| HUM | HUMANA INC | $26,869 | -99.9% | 52,459 | 0.0% | 0.36% | +1.4% | |
| OM | OUTSET MED INC | $25,820 | -99.8% | 1,000,000 | 0.0% | 0.34% | +56.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $22,131 | -99.9% | 213,851 | 0.0% | 0.29% | +17.2% | |
| NVCR | NOVOCURE LTD | $21,769 | -99.9% | 296,784 | 0.0% | 0.29% | -7.1% | |
| AXNX | AXONICS INC | $20,035 | -99.9% | 320,400 | 0.0% | 0.27% | -14.5% | |
| PODD | INSULET CORP | $18,519 | -99.9% | 62,908 | 0.0% | 0.24% | +23.1% | |
| KRYS | KRYSTAL BIOTECH INC | $17,889 | -99.9% | 225,809 | 0.0% | 0.24% | +9.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $15,592 | -99.9% | 120,329 | 0.0% | 0.21% | +13.1% | |
| OSH | OAK STR HEALTH INC | $15,163 | -99.9% | 704,933 | 0.0% | 0.20% | -15.5% | |
| TFX | TELEFLEX INCORPORATED | $14,479 | -99.9% | 58,000 | 0.0% | 0.19% | +19.3% | |
| PRVA | PRIVIA HEALTH GROUP INC | $12,490 | -99.9% | 550,000 | 0.0% | 0.17% | -35.7% | |
| GKOS | GLAUKOS CORP | $8,614 | -99.9% | 197,212 | 0.0% | 0.11% | -21.4% | |
| QUIDELORTHO CORP | $8,567 | -99.9% | 100,000 | 0.0% | 0.11% | +16.3% | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | $7,494 | -99.9% | 80,000 | 0.0% | 0.10% | -28.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $7,353 | -99.9% | 928,464 | 0.0% | 0.10% | -21.1% | |
| INSM | INSMED INC | $6,855 | -99.9% | 343,110 | 0.0% | 0.09% | -10.8% | |
| CARA | CARA THERAPEUTICS INC | $6,266 | -99.9% | 583,460 | 0.0% | 0.08% | +10.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,100 | -99.9% | 1,500,000 | 0.0% | 0.07% | -39.8% | |
| TDOC | TELADOC HEALTH INC | $3,973 | -99.9% | 168,000 | 0.0% | 0.05% | -10.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,255 | -99.9% | 269,633 | 0.0% | 0.04% | +13.2% | |
| LH | LABORATORY CORP AMER HLDGS | $1,902 | -99.9% | 8,078 | 0.0% | 0.02% | +8.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,200 | -99.9% | 30,720 | 0.0% | 0.02% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,175 | -99.9% | 7,856 | 0.0% | 0.02% | +23.1% | |
| VICI | VICI PPTYS INC | $1,101 | -99.9% | 34,002 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS INC NEW | $842 | -99.9% | 10,573 | 0.0% | 0.01% | +22.2% |
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 2023-02-03
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.