C WorldWide Group Holding A/S as of June 30, 2018
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.2 | $1.1B | 8.3M | 132.45 | |
| Home Depot (HD) | 8.2 | $594M | 3.0M | 195.10 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $540M | 484k | 1115.65 | |
| Amazon (AMZN) | 7.2 | $517M | 304k | 1699.80 | |
| Facebook Inc cl a (META) | 6.8 | $489M | 2.5M | 194.32 | |
| Ecolab (ECL) | 6.6 | $477M | 3.4M | 140.33 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $463M | 2.2M | 207.14 | |
| Citigroup (C) | 6.1 | $443M | 6.6M | 66.92 | |
| Coca-Cola Company (KO) | 4.6 | $335M | 7.6M | 43.86 | |
| Wells Fargo & Company (WFC) | 4.6 | $329M | 5.9M | 55.44 | |
| First Republic Bank/san F (FRCB) | 4.3 | $309M | 3.2M | 96.79 | |
| Philip Morris International (PM) | 3.0 | $216M | 2.7M | 80.74 | |
| HDFC Bank (HDB) | 2.4 | $175M | 1.7M | 105.02 | |
| Alibaba Group Holding (BABA) | 2.3 | $165M | 891k | 185.53 | |
| Procter & Gamble Company (PG) | 1.6 | $113M | 1.5M | 78.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $89M | 899k | 98.73 | |
| Baidu (BIDU) | 0.8 | $61M | 252k | 243.00 | |
| ICICI Bank (IBN) | 0.6 | $44M | 5.4M | 8.03 | |
| Weyerhaeuser Company (WY) | 0.6 | $43M | 1.2M | 36.46 | |
| UnitedHealth (UNH) | 0.6 | $40M | 165k | 245.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $40M | 809k | 48.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 300k | 121.34 | |
| Mondelez Int (MDLZ) | 0.4 | $30M | 739k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $26M | 403k | 64.81 | |
| Amgen (AMGN) | 0.3 | $20M | 111k | 184.59 | |
| Merck & Co (MRK) | 0.3 | $20M | 330k | 60.70 | |
| Pfizer (PFE) | 0.3 | $19M | 521k | 36.28 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 246k | 70.84 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 49k | 290.25 | |
| Allergan | 0.2 | $14M | 85k | 166.72 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 92k | 145.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 53k | 239.56 | |
| Shire | 0.2 | $13M | 79k | 168.80 | |
| Abbvie (ABBV) | 0.2 | $13M | 143k | 92.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 367k | 32.70 | |
| Dynavax Technologies (DVAX) | 0.2 | $12M | 795k | 15.25 | |
| Mylan Nv | 0.2 | $12M | 331k | 36.14 | |
| Centene Corporation (CNC) | 0.2 | $12M | 94k | 123.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 65k | 169.97 | |
| Celgene Corporation | 0.1 | $9.8M | 123k | 79.42 | |
| Alexion Pharmaceuticals | 0.1 | $9.4M | 76k | 124.16 | |
| Insmed (INSM) | 0.1 | $9.7M | 411k | 23.65 | |
| Express Scripts Holding | 0.1 | $9.2M | 120k | 77.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.2M | 69k | 132.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $8.5M | 50k | 172.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 92k | 85.33 | |
| Dex (DXCM) | 0.1 | $7.7M | 81k | 94.98 | |
| Hca Holdings (HCA) | 0.1 | $8.2M | 80k | 102.60 | |
| Heron Therapeutics (HRTX) | 0.1 | $8.2M | 211k | 38.85 | |
| Aerie Pharmaceuticals | 0.1 | $7.5M | 111k | 67.55 | |
| Horizon Pharma | 0.1 | $6.9M | 416k | 16.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.2M | 168k | 36.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 120k | 55.34 | |
| CIGNA Corporation | 0.1 | $6.2M | 37k | 169.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.7M | 113k | 59.79 | |
| Alkermes (ALKS) | 0.1 | $6.6M | 162k | 41.16 | |
| Intersect Ent | 0.1 | $6.3M | 169k | 37.45 | |
| Aimmune Therapeutics | 0.1 | $6.6M | 247k | 26.89 | |
| Novocure Ltd ord (NVCR) | 0.1 | $6.7M | 213k | 31.30 | |
| Portola Pharmaceuticals | 0.1 | $5.6M | 148k | 37.77 | |
| Cara Therapeutics (CARA) | 0.1 | $5.6M | 290k | 19.15 | |
| Paratek Pharmaceuticals | 0.1 | $5.5M | 536k | 10.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.3M | 57k | 94.19 | |
| LHC | 0.1 | $5.0M | 59k | 85.58 | |
| Clovis Oncology | 0.1 | $4.8M | 106k | 45.47 | |
| K2m Group Holdings | 0.1 | $5.3M | 238k | 22.50 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $4.8M | 242k | 19.97 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.9M | 385k | 12.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.6M | 41k | 111.44 | |
| NuVasive | 0.1 | $4.0M | 76k | 52.12 | |
| Accelr8 Technology | 0.1 | $4.1M | 184k | 22.30 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.4M | 32k | 139.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.1M | 53k | 76.86 | |
| Dermira | 0.1 | $4.4M | 482k | 9.20 | |
| Spark Therapeutics | 0.1 | $4.3M | 52k | 82.76 | |
| Hologic (HOLX) | 0.1 | $3.5M | 89k | 39.75 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.5M | 86k | 40.91 | |
| Tesaro | 0.1 | $3.8M | 86k | 44.47 | |
| Puma Biotechnology (PBYI) | 0.1 | $3.8M | 65k | 59.15 | |
| D Stemline Therapeutics | 0.1 | $3.4M | 214k | 16.05 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.7M | 267k | 14.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $3.5M | 148k | 23.85 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 46k | 66.99 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 30k | 85.71 | |
| NeoGenomics (NEO) | 0.0 | $3.1M | 240k | 13.11 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.1M | 174k | 17.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.9M | 38k | 75.65 | |
| Glaukos (GKOS) | 0.0 | $3.1M | 77k | 40.63 | |
| Kempharm | 0.0 | $2.6M | 400k | 6.50 | |
| Open Text Corp (OTEX) | 0.0 | $2.2M | 49k | 46.26 | |
| Endologix | 0.0 | $2.1M | 365k | 5.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.1M | 168k | 12.70 | |
| Vocera Communications | 0.0 | $2.1M | 69k | 29.90 | |
| Oxford Immunotec Global | 0.0 | $2.1M | 164k | 12.89 | |
| Pfenex | 0.0 | $2.0M | 363k | 5.41 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 20k | 107.83 | |
| Black Knight | 0.0 | $2.0M | 38k | 53.55 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 6.2k | 196.45 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 21k | 59.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 11k | 160.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 64.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 19k | 76.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 28k | 59.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 32k | 37.08 | |
| Anthem (ELV) | 0.0 | $1.8M | 7.4k | 238.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 19k | 60.02 | |
| Store Capital Corp reit | 0.0 | $1.4M | 50k | 27.41 | |
| Atlantica Yield | 0.0 | $1.7M | 83k | 20.17 | |
| Spring Bk Pharmaceuticals In | 0.0 | $1.1M | 92k | 11.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $670k | 6.3k | 106.12 | |
| At&t (T) | 0.0 | $636k | 20k | 32.13 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 30k | 35.76 | |
| Ingredion Incorporated (INGR) | 0.0 | $913k | 8.3k | 110.59 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $640k | 31k | 20.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $981k | 869.00 | 1128.88 | |
| Obalon Therapeutics | 0.0 | $679k | 316k | 2.15 | |
| Valeritas Hldgs | 0.0 | $424k | 316k | 1.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 2.0k | 102.00 | |
| Exelixis (EXEL) | 0.0 | $254k | 12k | 21.49 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $107k | 7.0k | 15.22 | |
| Intercept Pharmaceuticals In | 0.0 | $104k | 1.2k | 83.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $169k | 4.3k | 39.27 | |
| Bluebird Bio (BLUE) | 0.0 | $329k | 2.1k | 156.82 | |
| Acceleron Pharma | 0.0 | $220k | 4.5k | 48.49 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $261k | 3.1k | 84.14 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $265k | 16k | 16.97 | |
| Radius Health | 0.0 | $185k | 6.3k | 29.46 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $166k | 14k | 12.02 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $74k | 48k | 1.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $187k | 4.5k | 41.71 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $78k | 11k | 6.99 |
