C WorldWide Group Holding A/S as of March 31, 2017
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.6 | $745M | 8.4M | 88.87 | |
| Home Depot (HD) | 7.8 | $461M | 3.1M | 146.83 | |
| Ecolab (ECL) | 7.3 | $429M | 3.4M | 125.34 | |
| Facebook Inc cl a (META) | 7.0 | $410M | 2.9M | 142.05 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $408M | 491k | 829.56 | |
| Citigroup (C) | 6.0 | $354M | 5.9M | 59.82 | |
| Philip Morris International (PM) | 5.8 | $342M | 3.0M | 112.90 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $300M | 2.0M | 153.60 | |
| Wells Fargo & Company (WFC) | 5.0 | $296M | 5.3M | 55.66 | |
| Gilead Sciences (GILD) | 4.6 | $271M | 4.0M | 67.92 | |
| Amazon (AMZN) | 4.5 | $268M | 302k | 886.54 | |
| First Republic Bank/san F (FRCB) | 4.5 | $264M | 2.8M | 93.81 | |
| HDFC Bank (HDB) | 3.4 | $202M | 2.7M | 75.22 | |
| priceline.com Incorporated | 3.2 | $189M | 106k | 1779.97 | |
| Alibaba Group Holding (BABA) | 1.4 | $86M | 796k | 107.83 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $67M | 2.0M | 32.84 | |
| Baidu (BIDU) | 0.7 | $41M | 240k | 172.52 | |
| UnitedHealth (UNH) | 0.7 | $40M | 243k | 164.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $40M | 318k | 124.55 | |
| ICICI Bank (IBN) | 0.6 | $36M | 4.1M | 8.60 | |
| Celgene Corporation | 0.6 | $33M | 264k | 124.43 | |
| Pfizer (PFE) | 0.4 | $26M | 759k | 34.23 | |
| Allergan | 0.4 | $26M | 109k | 238.92 | |
| Amgen (AMGN) | 0.4 | $25M | 155k | 164.07 | |
| Biogen Idec (BIIB) | 0.4 | $23M | 84k | 273.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $22M | 336k | 65.86 | |
| Merck & Co (MRK) | 0.4 | $22M | 348k | 63.54 | |
| Shire | 0.3 | $20M | 115k | 174.23 | |
| Clovis Oncology | 0.3 | $20M | 309k | 63.67 | |
| Incyte Corporation (INCY) | 0.3 | $18M | 138k | 133.67 | |
| Glaukos (GKOS) | 0.3 | $19M | 361k | 51.30 | |
| CIGNA Corporation | 0.3 | $18M | 122k | 146.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 304k | 58.39 | |
| Centene Corporation (CNC) | 0.3 | $18M | 253k | 71.26 | |
| Mondelez Int (MDLZ) | 0.3 | $16M | 365k | 43.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 208k | 73.19 | |
| Weyerhaeuser Company (WY) | 0.2 | $15M | 438k | 33.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 165k | 87.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $14M | 99k | 145.13 | |
| Hca Holdings (HCA) | 0.2 | $13M | 149k | 88.99 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 286k | 42.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 144k | 84.11 | |
| Exelixis (EXEL) | 0.2 | $12M | 556k | 21.67 | |
| Nike (NKE) | 0.2 | $11M | 198k | 55.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 13k | 847.79 | |
| Edwards Lifesciences (EW) | 0.2 | $9.9M | 106k | 94.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.8M | 273k | 32.09 | |
| Mylan Nv | 0.1 | $8.3M | 214k | 38.99 | |
| Cardinal Health (CAH) | 0.1 | $7.8M | 95k | 81.55 | |
| Tesaro | 0.1 | $7.4M | 48k | 153.88 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 81k | 65.17 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $5.4M | 65k | 82.94 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 39k | 121.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.5M | 191k | 23.62 | |
| Express Scripts Holding | 0.1 | $4.6M | 70k | 65.90 | |
| Portola Pharmaceuticals | 0.1 | $4.9M | 125k | 39.19 | |
| Kite Pharma | 0.1 | $4.8M | 61k | 78.49 | |
| Horizon Pharma | 0.1 | $4.9M | 331k | 14.78 | |
| Dex (DXCM) | 0.1 | $4.3M | 51k | 84.73 | |
| Insulet Corporation (PODD) | 0.1 | $3.9M | 89k | 43.09 | |
| Novadaq Technologies | 0.1 | $3.9M | 496k | 7.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.3M | 136k | 31.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.0M | 59k | 67.79 | |
| Cara Therapeutics | 0.1 | $3.9M | 215k | 18.39 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.1M | 193k | 21.15 | |
| Aimmune Therapeutics | 0.1 | $4.1M | 188k | 21.73 | |
| Endologix | 0.1 | $3.8M | 525k | 7.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.4M | 264k | 12.70 | |
| Aerie Pharmaceuticals | 0.1 | $3.5M | 76k | 45.35 | |
| K2m Group Holdings | 0.1 | $3.6M | 174k | 20.51 | |
| MasterCard Incorporated (MA) | 0.1 | $3.2M | 28k | 112.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 24k | 122.12 | |
| Air Methods Corporation | 0.1 | $3.0M | 70k | 43.00 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.8M | 23k | 120.95 | |
| Oxford Immunotec Global | 0.1 | $2.7M | 176k | 15.49 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.1M | 188k | 16.25 | |
| Intersect Ent | 0.1 | $3.1M | 182k | 17.15 | |
| Dermira | 0.1 | $2.8M | 83k | 34.10 | |
| athenahealth | 0.0 | $2.2M | 20k | 112.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 37k | 66.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.4M | 214k | 11.03 | |
| Insmed (INSM) | 0.0 | $2.1M | 123k | 17.51 | |
| Cempra | 0.0 | $2.5M | 655k | 3.75 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.4M | 83k | 29.60 | |
| Spark Therapeutics | 0.0 | $2.4M | 45k | 53.33 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.4M | 82k | 29.82 | |
| Obalon Therapeutics | 0.0 | $2.1M | 198k | 10.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 8.9k | 168.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 23k | 78.47 | |
| Spectranetics Corporation | 0.0 | $1.9M | 66k | 29.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 14k | 120.43 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 159k | 9.84 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.7M | 284k | 5.95 | |
| Paratek Pharmaceuticals | 0.0 | $1.5M | 80k | 19.25 | |
| Store Capital Corp reit | 0.0 | $1.6M | 65k | 23.89 | |
| Axovant Sciences | 0.0 | $1.6M | 110k | 14.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $906k | 10k | 87.92 | |
| Total System Services | 0.0 | $1.3M | 24k | 53.50 | |
| Reynolds American | 0.0 | $1.4M | 22k | 63.00 | |
| Nextera Energy (NEE) | 0.0 | $890k | 6.9k | 128.45 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.2M | 33k | 37.19 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 16k | 83.06 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 14k | 94.40 | |
| Flex Pharma | 0.0 | $1.2M | 278k | 4.40 | |
| Kempharm | 0.0 | $890k | 182k | 4.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $639k | 8.0k | 79.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $746k | 6.8k | 109.42 | |
| Chevron Corporation (CVX) | 0.0 | $827k | 7.7k | 107.37 | |
| Automatic Data Processing (ADP) | 0.0 | $595k | 5.8k | 102.38 | |
| AutoZone (AZO) | 0.0 | $606k | 837.00 | 723.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $668k | 19k | 34.68 | |
| Medtronic (MDT) | 0.0 | $628k | 7.8k | 80.53 | |
| Innocoll Hldgs | 0.0 | $331k | 295k | 1.12 | |
| Credicorp (BAP) | 0.0 | $189k | 1.2k | 162.62 | |
| Acorda Therapeutics | 0.0 | $106k | 5.1k | 20.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $258k | 7.5k | 34.38 | |
| Newlink Genetics Corporation | 0.0 | $261k | 11k | 24.08 | |
| Intercept Pharmaceuticals In | 0.0 | $150k | 1.3k | 113.38 | |
| Esperion Therapeutics (ESPR) | 0.0 | $162k | 4.6k | 35.22 | |
| Bluebird Bio | 0.0 | $223k | 2.5k | 90.72 | |
| Acceleron Pharma | 0.0 | $130k | 4.9k | 26.55 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $105k | 1.8k | 58.33 | |
| Karyopharm Therapeutics | 0.0 | $217k | 17k | 12.82 | |
| Radius Health | 0.0 | $286k | 7.4k | 38.66 | |
| Transenterix | 0.0 | $182k | 150k | 1.21 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $167k | 12k | 14.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $241k | 6.0k | 40.15 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $163k | 12k | 13.70 |
