CAM Group Holding A/S

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 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 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 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 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