CAM Group Holding A/S

Latest statistics and disclosures from C WorldWide Group Holding A/S's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, TMO, HD, MSFT, AMZN, and represent 45.83% of C WorldWide Group Holding A/S's stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$446M), ISRG (+$25M), ALGN (+$17M), HDB (+$14M), NVCR (+$9.8M), AXNX (+$7.3M), EXAS (+$5.4M), PRVA, VRSK, TJX.
  • Started 8 new stock positions in VRSK, ADBE, TJX, BEPC, OR, AMPS, MA, HHR.
  • Reduced shares in these 10 stocks: V (-$242M), TMO (-$37M), HD (-$33M), AMZN (-$23M), GOOG (-$21M), AMT (-$17M), SPGI (-$16M), NEE (-$14M), FRC (-$14M), MSFT (-$12M).
  • Sold out of its positions in FIS, MKC, MCD, ARCE, PAGS.
  • C WorldWide Group Holding A/S was a net buyer of stock by $33M.
  • C WorldWide Group Holding A/S has $11B in assets under management (AUM), dropping by 8.70%.
  • Central Index Key (CIK): 0001625244

Tip: Access up to 7 years of quarterly data

Positions held by CAM Group Holding A/S consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for C WorldWide Group Holding A/S

Companies in the C WorldWide Group Holding A/S portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 10.6 $1.1B 388k 2893.59
Thermo Fisher Scientific (TMO) 10.0 $1.1B -3% 1.6M 667.24
Home Depot (HD) 9.0 $958M -3% 2.3M 415.01
Microsoft Corporation (MSFT) 8.9 $948M 2.8M 336.32
Amazon (AMZN) 7.3 $769M -2% 231k 3334.34
Visa Com Cl A (V) 6.9 $730M -24% 3.4M 216.71
Procter & Gamble Company (PG) 4.8 $512M 3.1M 163.58
S&p Global (SPGI) 4.7 $495M -3% 1.0M 471.93
Nextera Energy (NEE) 4.6 $488M -2% 5.2M 93.36
First Republic Bank/san F (FRC) 4.3 $457M -3% 2.2M 206.51
American Tower Reit (AMT) 4.2 $448M -3% 1.5M 292.50
Adobe Systems Incorporated (ADBE) 4.2 $446M NEW 786k 567.06
Ecolab (ECL) 4.0 $422M -2% 1.8M 234.59
Fiserv (FISV) 2.6 $277M -3% 2.7M 103.79
Hdfc Bank Sponsored Ads (HDB) 2.2 $229M +6% 3.5M 65.07
Icici Bank Adr (IBN) 1.3 $142M 7.2M 19.79
Sea Sponsord Ads (SE) 1.2 $125M -5% 557k 223.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $98M -2% 816k 120.31
Trip Com Group Ads (TCOM) 0.4 $45M 1.8M 24.62
Edwards Lifesciences (EW) 0.4 $43M -4% 335k 129.55
Anthem (ANTM) 0.4 $42M 91k 463.54
Intuitive Surgical Com New (ISRG) 0.4 $40M +164% 111k 359.30
Align Technology (ALGN) 0.4 $39M +77% 59k 657.18
Humana (HUM) 0.3 $31M -12% 68k 463.87
Biohaven Pharmaceutical Holding (BHVN) 0.3 $29M -8% 213k 137.81
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $29M -8% 272k 107.76
Dex (DXCM) 0.3 $29M -23% 53k 536.94
Centene Corporation (CNC) 0.3 $28M -19% 335k 82.40
EXACT Sciences Corporation (EXAS) 0.2 $26M +26% 332k 77.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 109k 219.60
Illumina (ILMN) 0.2 $22M 58k 380.44
Axonics Modulation Technolog (AXNX) 0.2 $21M +52% 380k 56.00
Teleflex Incorporated (TFX) 0.2 $19M 58k 328.48
BioMarin Pharmaceutical (BMRN) 0.2 $19M 214k 88.35
Novocure Ord Shs (NVCR) 0.2 $18M +116% 242k 75.08
Privia Health Group (PRVA) 0.2 $17M +28% 670k 25.87
Infosys Sponsored Adr (INFY) 0.2 $17M +9% 671k 25.30
Insulet Corporation (PODD) 0.2 $17M -13% 63k 266.07
LHC (LHCG) 0.1 $15M 111k 137.23
Coherus Biosciences (CHRS) 0.1 $15M 929k 15.96
Quidel Corporation (QDEL) 0.1 $14M -28% 100k 134.99
Oak Street Health (OSH) 0.1 $13M +8% 405k 33.14
Krystal Biotech (KRYS) 0.1 $13M 186k 69.95
Vocera Communications 0.1 $12M 190k 64.84
1life Healthcare (ONEM) 0.1 $12M +9% 665k 17.57
Heron Therapeutics (HRTX) 0.1 $11M 1.2M 9.13
Sarepta Therapeutics (SRPT) 0.1 $11M 120k 90.05
Service Corporation International (SCI) 0.1 $9.7M +6% 137k 70.99
Karyopharm Therapeutics (KPTI) 0.1 $9.6M +25% 1.5M 6.43
Irhythm Technologies (IRTC) 0.1 $9.4M 80k 117.69
Insmed Com Par $.01 (INSM) 0.1 $9.3M 343k 27.24
Glaukos (GKOS) 0.1 $8.8M 197k 44.44
Synopsys (SNPS) 0.1 $8.3M 23k 368.51
Aerie Pharmaceuticals (AERI) 0.1 $8.1M 1.2M 7.02
Teladoc (TDOC) 0.1 $8.1M 88k 91.82
Waters Corporation (WAT) 0.1 $8.0M 21k 372.62
Transunion (TRU) 0.1 $7.9M 66k 118.57
A. O. Smith Corporation (AOS) 0.1 $7.6M 88k 85.85
Cara Therapeutics (CARA) 0.1 $7.1M 584k 12.18
Cooper Cos Com New (COO) 0.1 $6.6M 16k 418.94
Electronic Arts (EA) 0.1 $6.6M 50k 131.92
Dropbox Cl A (DBX) 0.1 $6.1M 249k 24.54
ResMed (RMD) 0.1 $5.8M 22k 260.47
MercadoLibre (MELI) 0.0 $4.9M +8% 3.6k 1348.37
Allegion Ord Shs (ALLE) 0.0 $4.8M 37k 132.44
Msci (MSCI) 0.0 $4.8M 7.8k 612.70
Ptc (PTC) 0.0 $4.5M 37k 121.16
Cognex Corporation (CGNX) 0.0 $4.4M 57k 77.76
Global Payments (GPN) 0.0 $4.2M 31k 135.16
Xylem (XYL) 0.0 $4.0M -35% 33k 119.92
Tyler Technologies (TYL) 0.0 $3.6M 6.7k 537.99
Verisk Analytics (VRSK) 0.0 $3.3M NEW 14k 228.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.5M 869.00 2897.58
TJX Companies (TJX) 0.0 $2.4M NEW 32k 75.91
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M +72% 7.7k 314.20
Dollar General (DG) 0.0 $2.4M -4% 10k 235.77
Altus Power Com Cl A Added (AMPS) 0.0 $2.3M NEW 224k 10.45
Therapeuticsmd (TXMD) 0.0 $2.2M 6.2M 0.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.1M NEW 56k 36.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 74k 25.38
Intercontinental Exchange (ICE) 0.0 $1.8M -8% 13k 136.79
Willis Towers Watson SHS (WTW) 0.0 $1.6M -4% 6.6k 237.80
Mastercard Incorporated Cl A (MA) 0.0 $1.5M NEW 4.2k 359.25
Waste Management (WM) 0.0 $1.4M 8.6k 166.95
Globant S A (GLOB) 0.0 $1.4M -8% 4.3k 314.29
Republic Services (RSG) 0.0 $1.3M 9.7k 139.47
Osisko Gold Royalties (OR) 0.0 $1.3M NEW 103k 12.27
Amdocs SHS (DOX) 0.0 $1.2M 16k 74.87
Dlocal Class A Com (DLO) 0.0 $771k +67% 22k 35.71
Automatic Data Processing (ADP) 0.0 $721k -48% 2.9k 246.77
Headhunter Group Sponsored Ads (HHR) 0.0 $703k NEW 14k 51.12
Robert Half International (RHI) 0.0 $653k -44% 5.9k 111.26
Treace Med Concepts (TMCI) 0.0 $93k 5.0k 18.60

Past Filings by C WorldWide Group Holding A/S

SEC 13F filings are viewable for C WorldWide Group Holding A/S going back to 2014

View all past filings