CAM Group Holding A/S

C WorldWide Group Holding A/S as of March 31, 2018

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 March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 15.5 $1.0B 8.4M 119.62
Home Depot (HD) 8.5 $551M 3.1M 178.24
Alphabet Inc Class C cs (GOOG) 7.8 $508M 493k 1031.79
Ecolab (ECL) 7.2 $471M 3.4M 137.07
Thermo Fisher Scientific (TMO) 7.2 $467M 2.3M 206.46
Citigroup (C) 6.9 $451M 6.7M 67.50
Amazon (AMZN) 6.8 $445M 308k 1447.34
Facebook Inc cl a (META) 6.3 $408M 2.6M 159.79
Wells Fargo & Company (WFC) 4.8 $315M 6.0M 52.41
First Republic Bank/san F (FRCB) 4.6 $300M 3.2M 92.61
Philip Morris International (PM) 4.1 $268M 2.7M 99.40
Alibaba Group Holding (BABA) 2.6 $170M 927k 183.54
HDFC Bank (HDB) 2.3 $150M 1.5M 98.77
Taiwan Semiconductor Mfg (TSM) 1.4 $93M 2.1M 43.76
Microsoft Corporation (MSFT) 1.3 $85M 929k 91.31
Baidu (BIDU) 1.0 $63M 280k 223.18
Starbucks Corporation (SBUX) 0.7 $48M 835k 57.89
ICICI Bank (IBN) 0.7 $47M 5.3M 8.85
Weyerhaeuser Company (WY) 0.7 $42M 1.2M 35.00
Johnson & Johnson (JNJ) 0.6 $39M 302k 128.15
UnitedHealth (UNH) 0.6 $38M 179k 214.00
Coca-Cola Company (KO) 0.5 $34M 784k 43.43
Mondelez Int (MDLZ) 0.5 $32M 755k 41.73
Colgate-Palmolive Company (CL) 0.5 $30M 416k 71.68
Gilead Sciences (GILD) 0.3 $21M 279k 75.39
Pfizer (PFE) 0.3 $20M 549k 35.49
Amgen (AMGN) 0.3 $19M 111k 170.48
Dynavax Technologies (DVAX) 0.2 $15M 742k 19.85
Allergan 0.2 $14M 85k 168.29
Abbvie (ABBV) 0.2 $14M 143k 94.65
Edwards Lifesciences (EW) 0.2 $13M 92k 139.52
Biogen Idec (BIIB) 0.2 $13M 49k 273.82
Bristol Myers Squibb (BMY) 0.2 $12M 183k 63.25
Becton, Dickinson and (BDX) 0.2 $12M 53k 216.69
Shire 0.2 $12M 80k 149.39
Mylan Nv 0.2 $11M 277k 41.17
Merck & Co (MRK) 0.2 $11M 201k 54.47
Celgene Corporation 0.2 $11M 125k 89.21
Eli Lilly & Co. (LLY) 0.1 $9.7M 125k 77.37
Boston Scientific Corporation (BSX) 0.1 $10M 367k 27.32
Centene Corporation (CNC) 0.1 $10M 94k 106.87
Alexion Pharmaceuticals 0.1 $8.4M 76k 111.45
Insmed (INSM) 0.1 $8.4M 373k 22.52
Express Scripts Holding 0.1 $8.3M 120k 69.08
Glaukos (GKOS) 0.1 $8.5M 276k 30.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 48k 162.99
Hca Holdings (HCA) 0.1 $7.7M 80k 97.00
Clovis Oncology 0.1 $7.2M 136k 52.80
Jazz Pharmaceuticals (JAZZ) 0.1 $7.5M 50k 150.99
Zimmer Holdings (ZBH) 0.1 $6.5M 60k 109.04
Exelixis (EXEL) 0.1 $6.8M 307k 22.15
Paratek Pharmaceuticals 0.1 $6.5M 498k 13.00
CIGNA Corporation 0.1 $6.2M 37k 167.74
Sarepta Therapeutics (SRPT) 0.1 $5.0M 67k 74.09
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 57k 81.06
NuVasive 0.1 $4.3M 82k 52.20
Dex (DXCM) 0.1 $4.7M 63k 74.17
Intersect Ent 0.1 $4.4M 111k 39.30
Aerie Pharmaceuticals 0.1 $3.9M 73k 54.25
Horizon Pharma 0.1 $4.0M 281k 14.20
Aimmune Therapeutics 0.1 $3.9M 123k 31.83
Novocure Ltd ord (NVCR) 0.1 $3.7M 168k 21.80
Incyte Corporation (INCY) 0.1 $3.1M 37k 83.34
Hologic (HOLX) 0.1 $3.3M 89k 37.35
Open Text Corp (OTEX) 0.1 $3.1M 69k 44.82
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 89k 40.33
Portola Pharmaceuticals 0.1 $3.0M 93k 32.66
Ultragenyx Pharmaceutical (RARE) 0.1 $3.2M 62k 50.99
Heron Therapeutics (HRTX) 0.1 $3.1M 114k 27.60
K2m Group Holdings 0.1 $3.5M 187k 18.95
Kempharm 0.1 $3.1M 388k 7.90
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 147.56
Tor Dom Bk Cad (TD) 0.0 $2.7M 37k 73.11
D Stemline Therapeutics 0.0 $2.6M 170k 15.30
Gw Pharmaceuticals Plc ads 0.0 $2.9M 26k 112.68
Cara Therapeutics (CARA) 0.0 $2.9M 232k 12.38
Intra Cellular Therapies (ITCI) 0.0 $2.9M 137k 21.05
Spark Therapeutics 0.0 $2.8M 42k 66.60
Almost Family 0.0 $1.7M 30k 55.98
Insulet Corporation (PODD) 0.0 $2.1M 24k 86.66
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 168k 12.77
Acadia Healthcare (ACHC) 0.0 $2.0M 50k 39.18
Ingredion Incorporated (INGR) 0.0 $1.8M 14k 128.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 38k 45.80
Oxford Immunotec Global 0.0 $1.6M 131k 12.45
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 31k 52.70
Coherus Biosciences (CHRS) 0.0 $1.9M 173k 11.05
MasterCard Incorporated (MA) 0.0 $1.3M 7.6k 175.13
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 106.23
CVS Caremark Corporation (CVS) 0.0 $1.4M 23k 62.18
TJX Companies (TJX) 0.0 $1.2M 15k 81.59
Endologix 0.0 $1.3M 298k 4.23
NeoGenomics (NEO) 0.0 $1.6M 192k 8.16
Puma Biotechnology (PBYI) 0.0 $1.6M 24k 68.04
Pfenex 0.0 $1.2M 201k 6.00
Anthem (ELV) 0.0 $1.1M 5.0k 219.58
Walgreen Boots Alliance (WBA) 0.0 $1.2M 19k 65.43
Store Capital Corp reit 0.0 $1.3M 50k 24.83
Flex Pharma 0.0 $1.1M 213k 5.00
Aclaris Therapeutics (ACRS) 0.0 $1.3M 75k 17.52
Atlantica Yield 0.0 $1.2M 60k 19.60
Spring Bk Pharmaceuticals In 0.0 $1.3M 87k 15.38
JPMorgan Chase & Co. (JPM) 0.0 $707k 6.4k 110.01
Progressive Corporation (PGR) 0.0 $652k 11k 60.86
Fidelity National Information Services (FIS) 0.0 $773k 8.0k 96.29
At&t (T) 0.0 $863k 24k 35.65
Pinnacle Foods Inc De 0.0 $931k 17k 54.10
Bluebird Bio (BLUE) 0.0 $358k 2.1k 170.64
Geopark Ltd Usd (GPRK) 0.0 $690k 56k 12.41
Dermira 0.0 $966k 121k 7.99
Alphabet Inc Class A cs (GOOGL) 0.0 $901k 869.00 1036.82
Vtv Therapeutics Inc- Cl A 0.0 $399k 98k 4.07
Obalon Therapeutics 0.0 $851k 248k 3.43
Valeritas Hldgs 0.0 $667k 247k 2.70
ACADIA Pharmaceuticals (ACAD) 0.0 $158k 7.0k 22.47
Tesaro 0.0 $137k 2.4k 57.27
Intercept Pharmaceuticals In 0.0 $77k 1.2k 61.90
Esperion Therapeutics (ESPR) 0.0 $311k 4.3k 72.26
Acceleron Pharma 0.0 $177k 4.5k 39.01
Agios Pharmaceuticals (AGIO) 0.0 $254k 3.1k 81.88
Karyopharm Therapeutics (KPTI) 0.0 $210k 16k 13.45
Radius Health 0.0 $226k 6.3k 35.99
Lexicon Pharmaceuticals (LXRX) 0.0 $118k 14k 8.54
Ionis Pharmaceuticals (IONS) 0.0 $198k 4.5k 44.17
Syndax Pharmaceuticals (SNDX) 0.0 $159k 11k 14.26
Booking Holdings (BKNG) 0.0 $104k 50.00 2080.00