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 V, MSFT, TMO, GOOG, AMZN, and represent 44.50% of C WorldWide Group Holding A/S's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$37.28M), TAL (+$14.12M), EDU (+$13.21M), EXAS (+$9.03M), AXNX (+$6.86M), KRYS (+$5.87M), TXMD, HUM, PODD, NEM.
  • Started 10 new stock positions in EDU, NEM, TAL, KRYS, VICI, NEP, AEM, AXNX, ARCE, SE.
  • Reduced shares in these 10 stocks: V (-$26.78M), AMZN (-$18.94M), MSFT (-$17.32M), TDOC (-$16.31M), GOOG (-$16.22M), HD (-$16.07M), TMO (-$15.17M), ECL (-$13.80M), AMT (-$13.13M), PG (-$12.30M).
  • Sold out of its positions in T, GPN, NRZ, PGR, TDOC, PAGS.
  • C WorldWide Group Holding A/S was a net seller of stock by $120.72M.
  • C WorldWide Group Holding A/S has $7.17B in assets under management (AUM), dropping by -14.37%.

Portfolio Holdings for C WorldWide Group Holding A/S

Companies in the C WorldWide Group Holding A/S portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 13.10 5.83M -2% 161.12
Microsoft Corporation (MSFT) 8.32 3.78M -2% 157.71
Thermo Fisher Scientific (TMO) 7.91 2.00M -2% 283.61
Alphabet Inc Class C cs (GOOG) 7.66 471.97k -2% 1162.81
Amazon (AMZN) 7.51 276.13k -3% 1949.72
Home Depot (HD) 7.21 2.77M -3% 186.71
Ecolab (ECL) 6.18 2.84M -3% 155.83
American Tower Reit (AMT) 5.83 1.92M -3% 217.75
Procter & Gamble Company (PG) 5.75 3.75M -2% 110.00
Coca-Cola Company (KO) 4.60 7.45M -2% 44.25
Nextera Energy (NEE) 4.19 1.25M -3% 240.62
First Republic Bank/san F (FRC) 3.35 2.92M -2% 82.28
Alibaba Group Holding Ltd Spon (BABA) 3.14 1.16M 194.48
Msci (MSCI) 2.91 722.66k -3% 288.96
HDFC Bank (HDB) 1.85 3.44M 38.46
ICICI Bank (IBN) 0.62 5.22M 8.50
Taiwan Semiconductor Mfg (TSM) 0.57 851.57k -3% 47.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.52 841.32k NEW 44.32
Mondelez Int (MDLZ) 0.46 651.68k 50.08
Service Corporation International (SCI) 0.45 816.59k 39.11
CVS Caremark Corporation (CVS) 0.43 516.01k 59.33
Centene Corporation (CNC) 0.40 486.46k +4% 59.41
Anthem (ANTM) 0.39 124.69k +2% 226.83
U.S. Bancorp (USB) 0.35 728.85k 34.45
Starbucks Corporation (SBUX) 0.33 360.62k 65.74
Intuitive Surgical (ISRG) 0.29 41.94k 495.22
Humana (HUM) 0.28 65.00k +18% 314.02
Dex (DXCM) 0.27 72.55k -29% 269.27
EXACT Sciences Corporation (EXAS) 0.27 334.63k +87% 58.00
Weyerhaeuser Company (WY) 0.26 1.09M 16.95
Edwards Lifesciences (EW) 0.25 95.75k 188.62
Merck & Co (MRK) 0.24 226.73k 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.23 68.56k 237.95
Illumina (ILMN) 0.22 57.98k 273.12
Teleflex Incorporated (TFX) 0.22 53.00k 292.87
Coherus Biosciences (CHRS) 0.21 908.46k +12% 16.22
Sarepta Therapeutics (SRPT) 0.20 145.33k 97.82
TAL Education (TAL) 0.20 265.07k NEW 53.26
BioMarin Pharmaceutical (BMRN) 0.19 163.85k 84.50
LHC (LHCG) 0.19 95.66k 140.20
New Oriental Education & Tech (EDU) 0.18 122.01k NEW 108.29
Insulet Corporation (PODD) 0.17 72.91k +25% 165.67
Novocure Ltd ord (NVCR) 0.16 166.78k 67.34
Biohaven Pharmaceutical Holding (BHVN) 0.15 311.75k 34.03
Cara Therapeutics (CARA) 0.13 703.46k 13.21
Heron Therapeutics (HRTX) 0.11 702.07k 11.74
Gw Pharmaceuticals Plc ads (GWPH) 0.11 93.47k 87.57
Aerie Pharmaceuticals (AERI) 0.10 556.14k 13.50
Insmed (INSM) 0.10 443.11k 16.03
Axonics Modulation Technolog (AXNX) 0.10 270.00k NEW 25.41
Therapeuticsmd (TXMD) 0.09 6.19M +94% 1.06
Immunomedics (IMMU) 0.08 440.00k 13.48
Krystal Biotech (KRYS) 0.08 135.81k NEW 43.24
Myokardia (MYOK) 0.08 116.95k 46.88
Vocera Communications (VCRA) 0.08 255.06k 21.24
Align Technology (ALGN) 0.07 28.43k -58% 173.95
D Stemline Therapeutics 0.07 998.68k 4.84
Accelr8 Technology (AXDX) 0.06 524.68k 8.33
Dynavax Technologies (DVAX) 0.05 996.41k 3.53
Glaukos (GKOS) 0.04 97.21k -41% 30.86
Amarin Corporation (AMRN) 0.04 711.33k +16% 4.00
Atlantica Yield (AY) 0.04 125.60k +21% 22.30
Wheaton Precious Metals Corp (WPM) 0.04 100.66k +31% 27.53
Intercontinentalex.. (ICE) 0.04 32.12k +146% 80.77
Portola Pharmaceuticals (PTLA) 0.03 334.37k 7.13
Newmont Mining Corporation (NEM) 0.02 39.33k NEW 45.26
Agnico (AEM) 0.02 44.08k NEW 39.80
Amdocs Ltd ord (DOX) 0.02 31.11k +2% 54.95
Vici Pptys (VICI) 0.02 94.19k NEW 16.65
Annaly Capital Management (NLY) 0.02 299.06k 5.07
Nextera Energy Partners (NEP) 0.02 30.50k NEW 43.00
Store Capital Corp reit (STOR) 0.02 66.79k 18.12
TJX Companies (TJX) 0.01 21.30k 47.83
Alphabet Inc Class A cs (GOOGL) 0.01 869 1162.26
Willis Towers Watson (WLTW) 0.01 5.55k 170.02
UnitedHealth (UNH) 0.01 3.72k -53% 249.27
Johnson & Johnson (JNJ) 0.01 4.18k -69% 130.94
Fiserv (FISV) 0.01 5.74k -72% 95.07
Franco-Nevada Corporation (FNV) 0.01 5.35k -71% 99.28
Fidelity National Information Services (FIS) 0.01 4.35k -64% 121.50
Crown Castle Intl (CCI) 0.01 3.15k -39% 144.34
Allstate Corporation (ALL) 0.01 4.51k -52% 91.85
MercadoLibre (MELI) 0.00 613 -22% 487.39
Arco Platform Cl A Ord (ARCE) 0.00 4.21k NEW 42.29
Autohome Inc- (ATHM) 0.00 2.50k 71.28
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Past Filings by C WorldWide Group Holding A/S

View past SEC 13F filings by C WorldWide Group Holding A/S

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