C WorldWide Group Holding A/S as of Sept. 30, 2017
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.6 | $956M | 9.1M | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $516M | 538k | 959.11 | |
| Home Depot (HD) | 7.1 | $500M | 3.1M | 163.56 | |
| Facebook Inc cl a (META) | 7.0 | $492M | 2.9M | 170.87 | |
| Ecolab (ECL) | 6.9 | $485M | 3.8M | 128.61 | |
| Citigroup (C) | 6.8 | $480M | 6.6M | 72.74 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $423M | 2.2M | 189.20 | |
| Gilead Sciences (GILD) | 5.0 | $349M | 4.3M | 81.02 | |
| First Republic Bank/san F (FRCB) | 4.8 | $337M | 3.2M | 104.46 | |
| Wells Fargo & Company (WFC) | 4.7 | $330M | 6.0M | 55.15 | |
| Philip Morris International (PM) | 4.5 | $314M | 2.8M | 111.01 | |
| Amazon (AMZN) | 4.1 | $291M | 303k | 961.33 | |
| priceline.com Incorporated | 2.8 | $197M | 107k | 1830.82 | |
| Alibaba Group Holding (BABA) | 2.2 | $152M | 882k | 172.71 | |
| HDFC Bank (HDB) | 2.0 | $144M | 1.5M | 96.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $81M | 2.1M | 37.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $71M | 955k | 74.49 | |
| Baidu (BIDU) | 1.0 | $67M | 272k | 247.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $46M | 864k | 53.71 | |
| ICICI Bank (IBN) | 0.6 | $44M | 5.1M | 8.56 | |
| Weyerhaeuser Company (WY) | 0.6 | $42M | 1.2M | 34.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $40M | 306k | 129.95 | |
| UnitedHealth (UNH) | 0.6 | $39M | 200k | 195.85 | |
| Coca-Cola Company (KO) | 0.5 | $36M | 807k | 45.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $31M | 429k | 72.85 | |
| Mondelez Int (MDLZ) | 0.4 | $31M | 765k | 40.66 | |
| Celgene Corporation | 0.4 | $26M | 179k | 145.82 | |
| Amgen (AMGN) | 0.3 | $21M | 111k | 186.45 | |
| Pfizer (PFE) | 0.3 | $20M | 549k | 35.70 | |
| Allergan | 0.3 | $20M | 95k | 204.95 | |
| Clovis Oncology | 0.2 | $17M | 211k | 82.40 | |
| Dynavax Technologies (DVAX) | 0.2 | $18M | 824k | 21.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 257k | 63.74 | |
| Paratek Pharmaceuticals | 0.2 | $16M | 645k | 25.10 | |
| Biogen Idec (BIIB) | 0.2 | $16M | 50k | 313.12 | |
| Insmed (INSM) | 0.2 | $14M | 447k | 31.21 | |
| Merck & Co (MRK) | 0.2 | $13M | 201k | 64.03 | |
| Abbvie (ABBV) | 0.2 | $13M | 143k | 88.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 13k | 973.73 | |
| CIGNA Corporation | 0.2 | $11M | 59k | 186.94 | |
| Alexion Pharmaceuticals | 0.2 | $12M | 82k | 140.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 125k | 85.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 367k | 29.17 | |
| Shire | 0.1 | $11M | 69k | 153.14 | |
| Hca Holdings (HCA) | 0.1 | $10M | 131k | 79.59 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 92k | 109.30 | |
| Glaukos (GKOS) | 0.1 | $9.6M | 291k | 33.00 | |
| Incyte Corporation (INCY) | 0.1 | $8.9M | 76k | 116.74 | |
| Centene Corporation (CNC) | 0.1 | $9.1M | 94k | 96.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $8.3M | 89k | 93.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.0M | 60k | 117.09 | |
| Exelixis (EXEL) | 0.1 | $6.9M | 285k | 24.23 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $7.2M | 153k | 47.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.3M | 50k | 146.24 | |
| Express Scripts Holding | 0.1 | $7.2M | 114k | 63.32 | |
| Portola Pharmaceuticals | 0.1 | $6.6M | 123k | 54.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.7M | 326k | 17.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | 38k | 152.05 | |
| Insulet Corporation (PODD) | 0.1 | $5.6M | 101k | 55.08 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.6M | 123k | 45.36 | |
| Mylan Nv | 0.1 | $5.9M | 187k | 31.37 | |
| Aimmune Therapeutics | 0.1 | $5.7M | 231k | 24.79 | |
| NuVasive | 0.1 | $5.3M | 95k | 55.46 | |
| Horizon Pharma | 0.1 | $4.9M | 383k | 12.68 | |
| Spark Therapeutics | 0.1 | $4.7M | 52k | 89.15 | |
| Novocure Ltd ord (NVCR) | 0.1 | $4.6M | 231k | 19.85 | |
| Cardinal Health (CAH) | 0.1 | $4.6M | 68k | 66.92 | |
| Aerie Pharmaceuticals | 0.1 | $4.3M | 89k | 48.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.1M | 78k | 53.26 | |
| Cara Therapeutics (CARA) | 0.1 | $4.0M | 291k | 13.69 | |
| K2m Group Holdings | 0.1 | $4.3M | 201k | 21.21 | |
| Intersect Ent | 0.1 | $4.6M | 147k | 31.15 | |
| Dermira | 0.1 | $4.1M | 153k | 27.00 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.2M | 32k | 101.50 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.8M | 242k | 15.78 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $3.8M | 64k | 59.63 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.2M | 239k | 13.35 | |
| Dex (DXCM) | 0.0 | $2.8M | 57k | 48.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.6M | 37k | 70.27 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.8M | 194k | 14.33 | |
| NeoGenomics (NEO) | 0.0 | $2.7M | 244k | 11.13 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0M | 63k | 47.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.8M | 71k | 40.00 | |
| Tesaro | 0.0 | $2.7M | 21k | 129.09 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.8M | 24k | 119.75 | |
| Oxford Immunotec Global | 0.0 | $3.1M | 183k | 16.80 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.5M | 96k | 25.82 | |
| Obalon Therapeutics | 0.0 | $2.6M | 276k | 9.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 16k | 149.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 23k | 81.36 | |
| Almost Family | 0.0 | $2.1M | 38k | 53.69 | |
| Open Text Corp (OTEX) | 0.0 | $2.0M | 49k | 40.26 | |
| Endologix | 0.0 | $2.2M | 493k | 4.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.2M | 168k | 13.19 | |
| D Stemline Therapeutics | 0.0 | $1.8M | 160k | 11.10 | |
| Spring Bk Pharmaceuticals In | 0.0 | $1.9M | 111k | 16.84 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 12k | 141.22 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 28k | 48.44 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 17k | 73.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7M | 14k | 120.57 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.6M | 100k | 16.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 77.26 | |
| Store Capital Corp reit | 0.0 | $1.3M | 50k | 24.86 | |
| Kempharm | 0.0 | $1.6M | 436k | 3.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $985k | 10k | 95.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $750k | 8.0k | 93.34 | |
| At&t (T) | 0.0 | $947k | 24k | 39.13 | |
| AutoZone (AZO) | 0.0 | $498k | 837.00 | 595.02 | |
| Credicorp (BAP) | 0.0 | $455k | 2.2k | 205.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $625k | 15k | 40.55 | |
| Pfenex | 0.0 | $820k | 271k | 3.02 | |
| Anthem (ELV) | 0.0 | $950k | 5.0k | 190.00 | |
| Flex Pharma | 0.0 | $889k | 261k | 3.41 | |
| Axovant Sciences | 0.0 | $550k | 80k | 6.88 | |
| Valeritas Hldgs | 0.0 | $800k | 247k | 3.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $311k | 8.3k | 37.65 | |
| Intercept Pharmaceuticals In | 0.0 | $82k | 1.4k | 57.87 | |
| Esperion Therapeutics (ESPR) | 0.0 | $251k | 5.0k | 50.08 | |
| Bluebird Bio (BLUE) | 0.0 | $340k | 2.5k | 137.43 | |
| Acceleron Pharma | 0.0 | $201k | 5.4k | 37.39 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $254k | 3.8k | 66.84 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $203k | 19k | 10.96 | |
| Radius Health | 0.0 | $283k | 7.4k | 38.49 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $198k | 16k | 12.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $268k | 5.3k | 50.71 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $156k | 13k | 11.73 |
