C WorldWide Group Holding A/S as of Sept. 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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.1 | $1.2B | 7.8M | 150.09 | |
| Home Depot (HD) | 8.1 | $632M | 3.1M | 207.15 | |
| Amazon (AMZN) | 7.8 | $610M | 305k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $580M | 486k | 1193.47 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $547M | 2.2M | 244.08 | |
| Ecolab (ECL) | 6.9 | $535M | 3.4M | 156.78 | |
| Facebook Inc cl a (META) | 5.3 | $415M | 2.5M | 164.46 | |
| Coca-Cola Company (KO) | 4.8 | $375M | 8.1M | 46.19 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $363M | 4.3M | 85.02 | |
| Citigroup (C) | 4.6 | $355M | 4.9M | 71.74 | |
| Wells Fargo & Company (WFC) | 4.0 | $312M | 5.9M | 52.56 | |
| First Republic Bank/san F (FRCB) | 3.9 | $306M | 3.2M | 96.00 | |
| Procter & Gamble Company (PG) | 3.5 | $272M | 3.3M | 83.23 | |
| HDFC Bank (HDB) | 2.1 | $166M | 1.8M | 94.10 | |
| Alibaba Group Holding (BABA) | 1.8 | $142M | 864k | 164.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $103M | 899k | 114.37 | |
| Baidu (BIDU) | 0.7 | $56M | 245k | 228.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $46M | 809k | 56.84 | |
| ICICI Bank (IBN) | 0.6 | $45M | 5.3M | 8.49 | |
| UnitedHealth (UNH) | 0.5 | $42M | 159k | 266.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $42M | 300k | 138.17 | |
| Weyerhaeuser Company (WY) | 0.5 | $38M | 1.2M | 32.27 | |
| Mondelez Int (MDLZ) | 0.4 | $32M | 739k | 42.96 | |
| Pfizer (PFE) | 0.4 | $29M | 660k | 44.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $27M | 403k | 66.95 | |
| Merck & Co (MRK) | 0.3 | $23M | 330k | 70.94 | |
| Amgen (AMGN) | 0.3 | $23M | 111k | 207.29 | |
| Biogen Idec (BIIB) | 0.3 | $21M | 59k | 353.31 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 92k | 174.10 | |
| Gilead Sciences (GILD) | 0.2 | $17M | 213k | 77.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 75k | 192.75 | |
| Allergan | 0.2 | $15M | 76k | 190.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 367k | 38.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 53k | 261.00 | |
| Shire | 0.2 | $14M | 79k | 181.27 | |
| Centene Corporation (CNC) | 0.2 | $14M | 94k | 144.78 | |
| Hca Holdings (HCA) | 0.2 | $13M | 93k | 139.12 | |
| Celgene Corporation | 0.1 | $11M | 127k | 89.49 | |
| Abbvie (ABBV) | 0.1 | $12M | 126k | 94.58 | |
| Amarin Corporation (AMRN) | 0.1 | $11M | 680k | 16.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.9M | 92k | 107.31 | |
| Alexion Pharmaceuticals | 0.1 | $9.2M | 66k | 139.00 | |
| Express Scripts Holding | 0.1 | $9.6M | 101k | 95.01 | |
| Mylan Nv | 0.1 | $9.4M | 258k | 36.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $8.4M | 50k | 168.14 | |
| Novocure Ltd ord (NVCR) | 0.1 | $8.6M | 165k | 52.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.5M | 120k | 62.08 | |
| CIGNA Corporation | 0.1 | $7.6M | 37k | 208.26 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $7.6M | 47k | 161.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.0M | 158k | 44.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.3M | 75k | 96.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $7.3M | 93k | 78.92 | |
| Alkermes (ALKS) | 0.1 | $6.9M | 162k | 42.44 | |
| Aerie Pharmaceuticals | 0.1 | $6.7M | 108k | 61.55 | |
| Horizon Pharma | 0.1 | $6.9M | 351k | 19.58 | |
| Dynavax Technologies (DVAX) | 0.1 | $6.8M | 546k | 12.40 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $5.9M | 34k | 172.73 | |
| Portola Pharmaceuticals | 0.1 | $6.0M | 224k | 26.63 | |
| Cara Therapeutics (CARA) | 0.1 | $5.9M | 247k | 23.95 | |
| Hologic (HOLX) | 0.1 | $5.4M | 133k | 40.98 | |
| LHC | 0.1 | $5.3M | 51k | 102.99 | |
| Dex (DXCM) | 0.1 | $5.2M | 37k | 143.03 | |
| Heron Therapeutics (HRTX) | 0.1 | $5.6M | 178k | 31.65 | |
| Aimmune Therapeutics | 0.1 | $5.7M | 208k | 27.28 | |
| Nektar Therapeutics (NKTR) | 0.1 | $4.9M | 81k | 60.96 | |
| Insmed (INSM) | 0.1 | $4.9M | 241k | 20.22 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $4.3M | 199k | 21.70 | |
| Intersect Ent | 0.1 | $4.8M | 167k | 28.75 | |
| Paratek Pharmaceuticals | 0.1 | $4.9M | 508k | 9.70 | |
| Dermira | 0.1 | $4.4M | 408k | 10.90 | |
| Glaukos (GKOS) | 0.1 | $4.3M | 66k | 64.90 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $4.7M | 320k | 14.74 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.5M | 401k | 11.25 | |
| NuVasive | 0.1 | $3.6M | 51k | 70.98 | |
| Insulet Corporation (PODD) | 0.1 | $3.7M | 35k | 105.95 | |
| Accelr8 Technology | 0.1 | $3.6M | 155k | 22.95 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.8M | 228k | 16.50 | |
| Incyte Corporation (INCY) | 0.0 | $3.2M | 47k | 69.07 | |
| NeoGenomics (NEO) | 0.0 | $3.1M | 202k | 15.35 | |
| Tesaro | 0.0 | $3.4M | 86k | 39.01 | |
| D Stemline Therapeutics | 0.0 | $3.0M | 179k | 16.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.4M | 44k | 76.35 | |
| Foamix Pharmaceuticals | 0.0 | $3.4M | 600k | 5.73 | |
| Spark Therapeutics | 0.0 | $3.0M | 55k | 54.55 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.0M | 206k | 14.52 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.2M | 168k | 13.35 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.6M | 73k | 35.19 | |
| Clovis Oncology | 0.0 | $2.7M | 91k | 29.37 | |
| Vocera Communications | 0.0 | $2.1M | 58k | 36.58 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.5M | 55k | 45.85 | |
| Oxford Immunotec Global | 0.0 | $2.6M | 159k | 16.23 | |
| Anthem (ELV) | 0.0 | $2.0M | 7.4k | 274.16 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 20k | 111.34 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 21k | 71.06 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 7.5k | 167.34 | |
| At&t (T) | 0.0 | $1.9M | 55k | 33.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 20k | 78.67 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 42k | 44.18 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 32k | 49.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | 19k | 78.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.2M | 24k | 50.36 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 41k | 43.02 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 18k | 69.33 | |
| Pfenex | 0.0 | $1.8M | 352k | 5.11 | |
| Store Capital Corp reit | 0.0 | $1.4M | 50k | 27.79 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 22k | 55.07 | |
| Atlantica Yield (AY) | 0.0 | $1.8M | 86k | 20.57 | |
| Black Knight | 0.0 | $1.5M | 30k | 51.97 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 4.7k | 222.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $688k | 6.3k | 109.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $923k | 5.0k | 183.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $704k | 6.5k | 108.31 | |
| Endologix | 0.0 | $588k | 308k | 1.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $923k | 15k | 62.51 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $632k | 31k | 20.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 869.00 | 1207.13 | |
| Spring Bk Pharmaceuticals In | 0.0 | $964k | 80k | 12.06 | |
| Obalon Therapeutics | 0.0 | $852k | 316k | 2.70 | |
| Exelixis (EXEL) | 0.0 | $244k | 14k | 17.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $169k | 8.1k | 20.74 | |
| Intercept Pharmaceuticals In | 0.0 | $183k | 1.4k | 126.56 | |
| Esperion Therapeutics (ESPR) | 0.0 | $222k | 5.0k | 44.41 | |
| Bluebird Bio (BLUE) | 0.0 | $357k | 2.4k | 146.19 | |
| Acceleron Pharma | 0.0 | $302k | 5.3k | 57.22 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $279k | 3.6k | 77.03 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $311k | 18k | 17.04 | |
| Radius Health | 0.0 | $131k | 7.3k | 17.86 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $171k | 16k | 10.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $271k | 5.2k | 51.64 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $107k | 13k | 8.09 | |
| Valeritas Hldgs | 0.0 | $360k | 271k | 1.33 |
