C WorldWide Group Holding A/S as of Dec. 31, 2017
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.2 | $1.0B | 9.2M | 114.02 | |
| Home Depot (HD) | 8.5 | $589M | 3.1M | 189.53 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $519M | 496k | 1046.40 | |
| Ecolab (ECL) | 7.5 | $516M | 3.8M | 134.18 | |
| Citigroup (C) | 7.2 | $502M | 6.7M | 74.41 | |
| Facebook Inc cl a (META) | 6.6 | $454M | 2.6M | 176.46 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $432M | 2.3M | 189.88 | |
| Wells Fargo & Company (WFC) | 5.3 | $367M | 6.1M | 60.67 | |
| Amazon (AMZN) | 5.2 | $363M | 310k | 1169.47 | |
| Philip Morris International (PM) | 4.3 | $299M | 2.8M | 105.65 | |
| First Republic Bank/san F (FRCB) | 4.1 | $281M | 3.2M | 86.64 | |
| priceline.com Incorporated | 2.8 | $190M | 109k | 1737.74 | |
| Alibaba Group Holding (BABA) | 2.2 | $155M | 901k | 172.43 | |
| HDFC Bank (HDB) | 2.2 | $151M | 1.5M | 101.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $85M | 2.1M | 39.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $79M | 922k | 85.54 | |
| Baidu (BIDU) | 0.9 | $64M | 275k | 234.22 | |
| ICICI Bank (IBN) | 0.7 | $51M | 5.3M | 9.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $48M | 835k | 57.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $42M | 302k | 139.72 | |
| Weyerhaeuser Company (WY) | 0.6 | $42M | 1.2M | 35.26 | |
| UnitedHealth (UNH) | 0.6 | $41M | 188k | 220.46 | |
| Coca-Cola Company (KO) | 0.5 | $36M | 784k | 45.88 | |
| Mondelez Int (MDLZ) | 0.5 | $32M | 742k | 42.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $31M | 416k | 75.45 | |
| Gilead Sciences (GILD) | 0.4 | $25M | 352k | 71.64 | |
| Pfizer (PFE) | 0.3 | $20M | 549k | 36.22 | |
| Amgen (AMGN) | 0.3 | $19M | 111k | 173.90 | |
| Celgene Corporation | 0.3 | $19M | 178k | 104.36 | |
| Allergan | 0.2 | $16M | 95k | 163.58 | |
| Dynavax Technologies (DVAX) | 0.2 | $14M | 770k | 18.70 | |
| Shire | 0.2 | $14M | 87k | 155.12 | |
| Abbvie (ABBV) | 0.2 | $14M | 143k | 96.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 214k | 61.28 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 41k | 318.57 | |
| Mylan Nv | 0.2 | $13M | 316k | 42.31 | |
| Insmed (INSM) | 0.2 | $12M | 392k | 31.18 | |
| CIGNA Corporation | 0.2 | $12M | 59k | 203.09 | |
| Hca Holdings (HCA) | 0.2 | $12M | 131k | 87.84 | |
| Clovis Oncology | 0.2 | $12M | 170k | 68.00 | |
| Merck & Co (MRK) | 0.2 | $11M | 201k | 56.27 | |
| Express Scripts Holding | 0.2 | $11M | 151k | 74.64 | |
| Paratek Pharmaceuticals | 0.2 | $11M | 615k | 17.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 125k | 84.46 | |
| Edwards Lifesciences (EW) | 0.1 | $10M | 92k | 112.71 | |
| Exelixis (EXEL) | 0.1 | $11M | 353k | 30.40 | |
| Centene Corporation (CNC) | 0.1 | $9.4M | 94k | 100.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.1M | 367k | 24.79 | |
| Alexion Pharmaceuticals | 0.1 | $9.1M | 76k | 119.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | 49k | 149.85 | |
| Glaukos (GKOS) | 0.1 | $7.5M | 293k | 25.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.2M | 60k | 120.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.7M | 50k | 134.65 | |
| NuVasive | 0.1 | $5.4M | 92k | 58.49 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.6M | 101k | 55.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.1M | 57k | 89.17 | |
| Incyte Corporation (INCY) | 0.1 | $4.8M | 50k | 94.71 | |
| Portola Pharmaceuticals | 0.1 | $5.1M | 105k | 48.68 | |
| Aerie Pharmaceuticals | 0.1 | $4.9M | 82k | 59.75 | |
| Horizon Pharma | 0.1 | $5.0M | 343k | 14.60 | |
| Aimmune Therapeutics | 0.1 | $4.7M | 124k | 37.82 | |
| Dex (DXCM) | 0.1 | $4.1M | 72k | 57.39 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.9M | 73k | 52.54 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.9M | 29k | 132.00 | |
| K2m Group Holdings | 0.1 | $4.2M | 231k | 18.00 | |
| Intersect Ent | 0.1 | $4.1M | 126k | 32.40 | |
| Dermira | 0.1 | $3.9M | 141k | 27.81 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.9M | 191k | 20.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $3.3M | 71k | 46.37 | |
| Cara Therapeutics (CARA) | 0.1 | $3.3M | 267k | 12.24 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $3.2M | 223k | 14.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 16k | 174.36 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 36k | 76.45 | |
| Open Text Corp (OTEX) | 0.0 | $3.1M | 69k | 44.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.8M | 37k | 73.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6M | 66k | 39.85 | |
| D Stemline Therapeutics | 0.0 | $3.0M | 195k | 15.60 | |
| Spark Therapeutics | 0.0 | $2.5M | 48k | 51.42 | |
| Almost Family | 0.0 | $1.9M | 35k | 55.36 | |
| Insulet Corporation (PODD) | 0.0 | $1.9M | 28k | 69.01 | |
| Endologix | 0.0 | $1.9M | 357k | 5.35 | |
| NeoGenomics (NEO) | 0.0 | $2.0M | 226k | 8.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.4M | 168k | 14.06 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.9M | 59k | 32.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 14k | 139.86 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.2M | 22k | 98.83 | |
| Oxford Immunotec Global | 0.0 | $2.1M | 154k | 13.97 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.4M | 132k | 18.10 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.9M | 36k | 53.43 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.8M | 200k | 8.80 | |
| Kempharm | 0.0 | $1.8M | 436k | 4.05 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.2M | 89k | 24.66 | |
| Obalon Therapeutics | 0.0 | $1.8M | 276k | 6.61 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 8.8k | 151.36 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 28k | 56.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 72.55 | |
| Anthem (ELV) | 0.0 | $1.1M | 5.0k | 225.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 19k | 72.62 | |
| Store Capital Corp reit | 0.0 | $1.3M | 50k | 26.02 | |
| Spring Bk Pharmaceuticals In | 0.0 | $1.4M | 102k | 13.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $688k | 6.4k | 106.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $756k | 8.0k | 94.08 | |
| At&t (T) | 0.0 | $941k | 24k | 38.90 | |
| AutoZone (AZO) | 0.0 | $595k | 837.00 | 711.39 | |
| Pinnacle Foods Inc De | 0.0 | $1.0M | 17k | 59.52 | |
| Bluebird Bio (BLUE) | 0.0 | $385k | 2.2k | 178.08 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $504k | 51k | 9.93 | |
| Pfenex | 0.0 | $666k | 250k | 2.66 | |
| Flex Pharma | 0.0 | $909k | 261k | 3.49 | |
| Axovant Sciences | 0.0 | $384k | 73k | 5.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $915k | 869.00 | 1052.93 | |
| Valeritas Hldgs | 0.0 | $704k | 247k | 2.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $218k | 7.3k | 30.05 | |
| Tesaro | 0.0 | $205k | 2.5k | 82.90 | |
| Intercept Pharmaceuticals In | 0.0 | $75k | 1.3k | 58.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $292k | 4.4k | 65.87 | |
| Acceleron Pharma | 0.0 | $198k | 4.7k | 42.47 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $183k | 3.2k | 57.19 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $154k | 16k | 9.60 | |
| Radius Health | 0.0 | $206k | 6.5k | 31.75 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $140k | 14k | 9.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $233k | 4.6k | 50.28 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $101k | 12k | 8.78 |
