C WorldWide Group Holding A/S as of June 30, 2017
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 12.7 | $834M | 8.9M | 93.78 | |
Home Depot (HD) | 7.7 | $507M | 3.3M | 153.40 | |
Ecolab (ECL) | 7.5 | $492M | 3.7M | 132.75 | |
Alphabet Inc Class C cs (GOOG) | 7.2 | $478M | 526k | 908.73 | |
Facebook Inc cl a (META) | 6.5 | $425M | 2.8M | 150.98 | |
Citigroup (C) | 5.9 | $391M | 5.8M | 66.88 | |
Thermo Fisher Scientific (TMO) | 5.8 | $379M | 2.2M | 174.47 | |
Philip Morris International (PM) | 5.1 | $334M | 2.8M | 117.45 | |
Wells Fargo & Company (WFC) | 4.9 | $323M | 5.8M | 55.41 | |
First Republic Bank/san F (FRCB) | 4.8 | $316M | 3.2M | 100.10 | |
Gilead Sciences (GILD) | 4.6 | $301M | 4.2M | 70.78 | |
Amazon (AMZN) | 4.3 | $287M | 296k | 968.00 | |
priceline.com Incorporated | 3.0 | $195M | 104k | 1870.52 | |
HDFC Bank (HDB) | 1.9 | $129M | 1.5M | 86.97 | |
Alibaba Group Holding (BABA) | 1.8 | $116M | 820k | 140.90 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $75M | 2.1M | 34.96 | |
Microsoft Corporation (MSFT) | 1.0 | $66M | 955k | 68.93 | |
Starbucks Corporation (SBUX) | 0.8 | $50M | 864k | 58.31 | |
Baidu (BIDU) | 0.7 | $45M | 251k | 178.83 | |
Mondelez Int (MDLZ) | 0.7 | $45M | 1.0M | 43.19 | |
ICICI Bank (IBN) | 0.7 | $43M | 4.8M | 8.97 | |
Colgate-Palmolive Company (CL) | 0.7 | $43M | 574k | 74.13 | |
Weyerhaeuser Company (WY) | 0.6 | $42M | 1.2M | 33.50 | |
Johnson & Johnson (JNJ) | 0.6 | $38M | 286k | 132.37 | |
UnitedHealth (UNH) | 0.6 | $38M | 207k | 185.45 | |
Coca-Cola Company (KO) | 0.6 | $36M | 807k | 44.85 | |
Celgene Corporation | 0.4 | $24M | 184k | 129.87 | |
Allergan | 0.4 | $24M | 99k | 243.09 | |
Clovis Oncology | 0.3 | $21M | 224k | 93.63 | |
Amgen (AMGN) | 0.3 | $20M | 115k | 172.23 | |
Pfizer (PFE) | 0.3 | $19M | 570k | 33.59 | |
Biogen Idec (BIIB) | 0.3 | $18M | 65k | 271.36 | |
CIGNA Corporation | 0.2 | $16M | 97k | 167.39 | |
Centene Corporation (CNC) | 0.2 | $16M | 204k | 79.88 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $16M | 105k | 155.50 | |
Incyte Corporation (INCY) | 0.2 | $16M | 124k | 125.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $15M | 267k | 55.72 | |
Alexion Pharmaceuticals | 0.2 | $14M | 113k | 121.67 | |
Merck & Co (MRK) | 0.2 | $13M | 208k | 64.09 | |
Abbvie (ABBV) | 0.2 | $12M | 171k | 72.51 | |
Shire | 0.2 | $12M | 72k | 165.27 | |
Hca Holdings (HCA) | 0.2 | $12M | 136k | 87.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 13k | 929.68 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 96k | 118.24 | |
Nike (NKE) | 0.2 | $11M | 191k | 58.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $11M | 131k | 82.30 | |
Boston Scientific Corporation (BSX) | 0.2 | $11M | 382k | 27.72 | |
Paratek Pharmaceuticals | 0.2 | $11M | 439k | 24.10 | |
Glaukos (GKOS) | 0.2 | $11M | 258k | 41.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $9.4M | 104k | 90.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.3M | 250k | 33.22 | |
Exelixis (EXEL) | 0.1 | $7.3M | 295k | 24.63 | |
Mylan Nv | 0.1 | $7.6M | 195k | 38.82 | |
Tesaro | 0.1 | $6.5M | 47k | 139.86 | |
Dynavax Technologies (DVAX) | 0.1 | $6.4M | 668k | 9.65 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $5.8M | 163k | 35.37 | |
Kite Pharma | 0.1 | $6.1M | 58k | 103.67 | |
Cardinal Health (CAH) | 0.1 | $5.6M | 71k | 77.92 | |
Insulet Corporation (PODD) | 0.1 | $5.5M | 107k | 51.31 | |
Portola Pharmaceuticals | 0.1 | $5.4M | 97k | 56.17 | |
Aimmune Therapeutics | 0.1 | $5.1M | 249k | 20.56 | |
Dex (DXCM) | 0.1 | $4.5M | 61k | 73.15 | |
Aerie Pharmaceuticals | 0.1 | $4.7M | 90k | 52.55 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.8M | 77k | 62.11 | |
K2m Group Holdings | 0.1 | $4.5M | 184k | 24.36 | |
Horizon Pharma | 0.1 | $4.6M | 388k | 11.87 | |
Novocure Ltd ord (NVCR) | 0.1 | $4.7M | 274k | 17.30 | |
Express Scripts Holding | 0.1 | $4.0M | 63k | 63.84 | |
Sarepta Therapeutics (SRPT) | 0.1 | $4.1M | 122k | 33.71 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $3.8M | 49k | 78.89 | |
Intersect Ent | 0.1 | $4.1M | 148k | 27.95 | |
Valeant Pharmaceuticals Int | 0.1 | $3.4M | 197k | 17.30 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $3.6M | 264k | 13.65 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.1M | 72k | 43.10 | |
Puma Biotechnology (PBYI) | 0.1 | $3.5M | 40k | 87.39 | |
Oxford Immunotec Global | 0.1 | $3.1M | 182k | 16.82 | |
Coherus Biosciences (CHRS) | 0.1 | $3.5M | 242k | 14.35 | |
Dermira | 0.1 | $3.5M | 121k | 29.14 | |
Spark Therapeutics | 0.1 | $3.1M | 52k | 59.73 | |
Axovant Sciences | 0.1 | $3.0M | 132k | 23.19 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 20k | 121.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.4M | 37k | 65.33 | |
Spectranetics Corporation | 0.0 | $2.8M | 73k | 38.40 | |
Endologix | 0.0 | $2.4M | 501k | 4.86 | |
Insmed (INSM) | 0.0 | $2.4M | 142k | 17.16 | |
Acadia Healthcare (ACHC) | 0.0 | $2.7M | 54k | 49.39 | |
Cempra | 0.0 | $2.7M | 593k | 4.60 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.7M | 27k | 100.27 | |
Cara Therapeutics (CARA) | 0.0 | $2.5M | 165k | 15.39 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | 218k | 12.42 | |
Neuroderm Ltd F | 0.0 | $2.8M | 93k | 29.90 | |
Aclaris Therapeutics (ACRS) | 0.0 | $2.6M | 97k | 27.12 | |
Obalon Therapeutics | 0.0 | $2.4M | 243k | 9.91 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0M | 13k | 157.95 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 23k | 80.45 | |
NeoGenomics (NEO) | 0.0 | $2.2M | 246k | 8.96 | |
Aramark Hldgs (ARMK) | 0.0 | $1.7M | 42k | 40.96 | |
Store Capital Corp reit | 0.0 | $1.9M | 85k | 22.44 | |
TJX Companies (TJX) | 0.0 | $1.2M | 17k | 72.22 | |
Almost Family | 0.0 | $1.5M | 24k | 61.67 | |
Open Text Corp (OTEX) | 0.0 | $1.2M | 29k | 40.94 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 14k | 119.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 78.27 | |
Flex Pharma | 0.0 | $1.1M | 278k | 3.85 | |
Kempharm | 0.0 | $1.5M | 382k | 4.00 | |
Valeritas Hldgs | 0.0 | $1.6M | 234k | 6.85 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $941k | 10k | 91.40 | |
Fidelity National Information Services (FIS) | 0.0 | $686k | 8.0k | 85.48 | |
Total System Services | 0.0 | $599k | 10k | 58.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $773k | 6.0k | 128.83 | |
Chevron Corporation (CVX) | 0.0 | $802k | 7.7k | 104.21 | |
At&t (T) | 0.0 | $913k | 24k | 37.72 | |
AutoZone (AZO) | 0.0 | $477k | 837.00 | 570.14 | |
Pfenex | 0.0 | $985k | 246k | 4.01 | |
Crown Castle Intl (CCI) | 0.0 | $610k | 6.1k | 100.31 | |
Spring Bk Pharmaceuticals In | 0.0 | $340k | 25k | 13.53 | |
Credicorp (BAP) | 0.0 | $208k | 1.2k | 178.91 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $194k | 6.9k | 27.95 | |
Newlink Genetics Corporation | 0.0 | $73k | 10k | 7.31 | |
Intercept Pharmaceuticals In | 0.0 | $147k | 1.2k | 120.89 | |
Esperion Therapeutics (ESPR) | 0.0 | $197k | 4.2k | 46.39 | |
Bluebird Bio (BLUE) | 0.0 | $221k | 2.1k | 105.24 | |
Acceleron Pharma | 0.0 | $138k | 4.5k | 30.40 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $82k | 1.6k | 51.25 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $142k | 16k | 9.06 | |
Radius Health | 0.0 | $280k | 6.2k | 45.16 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $178k | 11k | 16.49 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $282k | 5.5k | 50.95 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $155k | 11k | 13.96 |