$7.3 Million is the total value of C WorldWide Group Holding A/S's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | $44,916 | -4.1% | 411,544 | 0.0% | 0.62% | -1.0% | |
| DXCM | DEX INC | $37,410 | +2.6% | 322,000 | 0.0% | 0.51% | +6.0% | |
| ANTM | ELEVANCE HEALTH INC | $32,307 | -10.4% | 70,262 | 0.0% | 0.44% | -7.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $29,477 | +9.1% | 93,557 | 0.0% | 0.40% | +12.8% | |
| HUM | HUMANA INC | $25,467 | -5.2% | 52,459 | 0.0% | 0.35% | -2.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $24,535 | +58.4% | 73,428 | 0.0% | 0.34% | +63.9% | |
| CNC | CENTENE CORP DEL | $21,160 | -22.9% | 334,756 | 0.0% | 0.29% | -20.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20,795 | -6.0% | 213,851 | 0.0% | 0.28% | -2.7% | |
| PODD | INSULET CORP | $20,065 | +8.3% | 62,908 | 0.0% | 0.28% | +12.2% | |
| OM | OUTSET MED INC | $18,400 | -28.7% | 1,000,000 | 0.0% | 0.25% | -26.3% | |
| ILMN | ILLUMINA INC | $18,134 | +15.0% | 77,978 | 0.0% | 0.25% | +18.7% | |
| KRYS | KRYSTAL BIOTECH INC | $18,078 | +1.1% | 225,809 | 0.0% | 0.25% | +4.6% | |
| AXNX | AXONICS INC | $17,481 | -12.7% | 320,400 | 0.0% | 0.24% | -10.2% | |
| TFX | TELEFLEX INCORPORATED | $14,692 | +1.5% | 58,000 | 0.0% | 0.20% | +4.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $9,922 | +32.4% | 80,000 | 0.0% | 0.14% | +37.4% | |
| GKOS | GLAUKOS CORP | $9,880 | +14.7% | 197,212 | 0.0% | 0.14% | +18.4% | |
| QUIDELORTHO CORP | $8,909 | +4.0% | 100,000 | 0.0% | 0.12% | +7.0% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $8,310 | -4.4% | 1,360,000 | 0.0% | 0.11% | -0.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $6,351 | -13.6% | 928,464 | 0.0% | 0.09% | -10.3% | |
| INSM | INSMED INC | $5,850 | -14.7% | 343,110 | 0.0% | 0.08% | -12.1% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,835 | +14.4% | 1,500,000 | 0.0% | 0.08% | +17.6% | |
| TDOC | TELADOC HEALTH INC | $4,351 | +9.5% | 168,000 | 0.0% | 0.06% | +13.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $4,266 | +31.1% | 269,633 | 0.0% | 0.06% | +34.9% | |
| CARA | CARA THERAPEUTICS INC | $2,865 | -54.3% | 583,460 | 0.0% | 0.04% | -53.0% | |
| G | GENPACT LIMITED | $2,543 | -0.2% | 55,022 | 0.0% | 0.04% | +2.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,853 | -2.6% | 8,078 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,479 | +23.2% | 30,720 | 0.0% | 0.02% | +25.0% | |
| VICI | VICI PPTYS INC | $1,109 | +0.7% | 34,002 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,087 | -7.5% | 7,856 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $630 | -6.7% | 2,829 | 0.0% | 0.01% | 0.0% | |
| DLO | DLOCAL LTD | $428 | +4.1% | 26,357 | 0.0% | 0.01% | +20.0% |
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 2023-05-02
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 | 2024-05-03 |
| 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.