C WorldWide Group Holding A/S as of Dec. 31, 2018
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 14.7 | $1.0B | 7.7M | 131.94 | |
| Home Depot (HD) | 7.5 | $522M | 3.0M | 171.82 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $505M | 2.3M | 223.79 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $504M | 487k | 1035.61 | |
| Ecolab (ECL) | 7.3 | $503M | 3.4M | 147.35 | |
| Amazon (AMZN) | 6.6 | $455M | 303k | 1501.97 | |
| Coca-Cola Company (KO) | 5.5 | $383M | 8.1M | 47.35 | |
| Procter & Gamble Company (PG) | 5.0 | $349M | 3.8M | 91.92 | |
| American Tower Reit (AMT) | 4.9 | $337M | 2.1M | 158.19 | |
| Facebook Inc cl a (META) | 4.8 | $330M | 2.5M | 131.09 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $291M | 4.3M | 68.19 | |
| First Republic Bank/san F (FRCB) | 4.0 | $277M | 3.2M | 86.90 | |
| Wells Fargo & Company (WFC) | 3.9 | $272M | 5.9M | 46.08 | |
| HDFC Bank (HDB) | 2.7 | $184M | 1.8M | 103.59 | |
| Alibaba Group Holding (BABA) | 1.7 | $119M | 867k | 137.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $93M | 920k | 101.51 | |
| ICICI Bank (IBN) | 0.8 | $55M | 5.3M | 10.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $52M | 809k | 64.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $43M | 334k | 129.05 | |
| UnitedHealth (UNH) | 0.6 | $40M | 159k | 249.45 | |
| Baidu (BIDU) | 0.6 | $39M | 247k | 158.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $38M | 583k | 65.52 | |
| U.S. Bancorp (USB) | 0.5 | $36M | 792k | 45.70 | |
| Pfizer (PFE) | 0.5 | $34M | 784k | 43.65 | |
| Mondelez Int (MDLZ) | 0.4 | $29M | 713k | 40.03 | |
| Weyerhaeuser Company (WY) | 0.4 | $26M | 1.2M | 21.86 | |
| Merck & Co (MRK) | 0.4 | $25M | 330k | 76.41 | |
| Amgen (AMGN) | 0.3 | $22M | 111k | 194.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 367k | 35.34 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 44k | 300.92 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 208k | 62.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 73k | 165.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 53k | 225.32 | |
| Hca Holdings (HCA) | 0.2 | $12M | 93k | 124.45 | |
| Abbvie (ABBV) | 0.2 | $12M | 126k | 92.19 | |
| Centene Corporation (CNC) | 0.2 | $11M | 94k | 115.30 | |
| Biohaven Pharmaceutical Holding | 0.2 | $11M | 299k | 36.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 92k | 115.72 | |
| Allergan | 0.1 | $10M | 76k | 133.65 | |
| Cigna Corp (CI) | 0.1 | $10M | 54k | 189.91 | |
| Hologic (HOLX) | 0.1 | $8.2M | 199k | 41.10 | |
| Celgene Corporation | 0.1 | $8.1M | 127k | 64.09 | |
| Amarin Corporation (AMRN) | 0.1 | $8.6M | 633k | 13.61 | |
| Shire | 0.1 | $7.7M | 44k | 174.05 | |
| Edwards Lifesciences (EW) | 0.1 | $7.0M | 46k | 153.17 | |
| Mylan Nv | 0.1 | $7.1M | 258k | 27.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.9M | 69k | 85.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.9M | 134k | 36.91 | |
| Alexion Pharmaceuticals | 0.1 | $5.0M | 52k | 97.36 | |
| Novocure Ltd ord (NVCR) | 0.1 | $4.7M | 141k | 33.48 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3M | 68k | 63.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.0M | 32k | 123.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.8M | 35k | 109.13 | |
| Dynavax Technologies (DVAX) | 0.1 | $4.5M | 490k | 9.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $4.1M | 236k | 17.17 | |
| LHC | 0.1 | $3.5M | 38k | 93.87 | |
| Dex (DXCM) | 0.1 | $3.2M | 27k | 119.78 | |
| Heron Therapeutics (HRTX) | 0.1 | $3.4M | 132k | 25.94 | |
| Horizon Pharma | 0.1 | $3.7M | 192k | 19.54 | |
| Intersect Ent | 0.1 | $3.5M | 124k | 28.18 | |
| Aimmune Therapeutics | 0.1 | $3.2M | 134k | 23.92 | |
| Incyte Corporation (INCY) | 0.0 | $2.8M | 45k | 63.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 5.5k | 478.98 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.5M | 26k | 97.39 | |
| Therapeuticsmd | 0.0 | $2.7M | 702k | 3.81 | |
| Portola Pharmaceuticals | 0.0 | $3.1M | 159k | 19.52 | |
| Aerie Pharmaceuticals | 0.0 | $2.9M | 81k | 36.10 | |
| Teladoc (TDOC) | 0.0 | $2.9M | 58k | 49.56 | |
| Glaukos (GKOS) | 0.0 | $2.8M | 49k | 56.17 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 32k | 60.34 | |
| At&t (T) | 0.0 | $2.2M | 77k | 28.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 31k | 67.84 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 26k | 79.33 | |
| NeoGenomics (NEO) | 0.0 | $1.9M | 149k | 12.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3M | 168k | 13.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 65k | 28.98 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0M | 153k | 13.00 | |
| Paratek Pharmaceuticals | 0.0 | $2.4M | 470k | 5.13 | |
| Anthem (ELV) | 0.0 | $1.9M | 7.4k | 262.50 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 20k | 108.62 | |
| Dermira | 0.0 | $2.2M | 303k | 7.19 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.8M | 232k | 7.65 | |
| Atlantica Yield (AY) | 0.0 | $2.3M | 117k | 19.60 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0M | 227k | 8.85 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 82.64 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 32k | 44.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 23k | 70.11 | |
| Insmed (INSM) | 0.0 | $1.5M | 113k | 13.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.4M | 54k | 25.71 | |
| Clovis Oncology | 0.0 | $1.2M | 69k | 17.96 | |
| Vocera Communications | 0.0 | $1.4M | 35k | 39.36 | |
| Accelr8 Technology | 0.0 | $1.3M | 115k | 11.50 | |
| D Stemline Therapeutics | 0.0 | $1.3M | 132k | 9.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.7M | 147k | 11.39 | |
| Pfenex | 0.0 | $1.1M | 352k | 3.19 | |
| Foamix Pharmaceuticals | 0.0 | $1.6M | 443k | 3.59 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.5M | 171k | 9.05 | |
| Store Capital Corp reit | 0.0 | $1.4M | 50k | 28.32 | |
| Spark Therapeutics | 0.0 | $1.6M | 42k | 39.14 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.1M | 153k | 7.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $646k | 6.3k | 102.43 | |
| McDonald's Corporation (MCD) | 0.0 | $705k | 4.0k | 177.51 | |
| LKQ Corporation (LKQ) | 0.0 | $900k | 38k | 23.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $732k | 5.0k | 145.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $584k | 6.5k | 89.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $576k | 17k | 33.25 | |
| Puma Biotechnology (PBYI) | 0.0 | $797k | 39k | 20.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $946k | 22k | 43.46 | |
| Kraft Heinz (KHC) | 0.0 | $929k | 22k | 43.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $908k | 869.00 | 1044.88 | |
| Spring Bk Pharmaceuticals In | 0.0 | $541k | 52k | 10.38 | |
| Obalon Therapeutics | 0.0 | $568k | 274k | 2.07 | |
| Worldpay Ord | 0.0 | $830k | 11k | 76.39 | |
| Exelixis (EXEL) | 0.0 | $264k | 13k | 19.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $128k | 7.9k | 16.11 | |
| Esperion Therapeutics (ESPR) | 0.0 | $224k | 4.9k | 45.96 | |
| Bluebird Bio (BLUE) | 0.0 | $236k | 2.4k | 99.12 | |
| Acceleron Pharma | 0.0 | $224k | 5.1k | 43.53 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $163k | 3.5k | 46.16 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $345k | 25k | 13.80 | |
| Radius Health | 0.0 | $118k | 7.2k | 16.50 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $57k | 13k | 4.42 |
