C WorldWide Group Holding A/S as of March 31, 2019
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.1 | $1.2B | 7.6M | 156.19 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $608M | 2.2M | 273.72 | |
| Ecolab (ECL) | 7.5 | $595M | 3.4M | 176.54 | |
| Home Depot (HD) | 7.3 | $577M | 3.0M | 191.89 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $563M | 480k | 1173.31 | |
| Amazon (AMZN) | 6.9 | $541M | 304k | 1780.75 | |
| Microsoft Corporation (MSFT) | 6.1 | $480M | 4.1M | 117.94 | |
| American Tower Reit (AMT) | 5.3 | $415M | 2.1M | 197.06 | |
| Procter & Gamble Company (PG) | 5.0 | $390M | 3.7M | 104.05 | |
| Coca-Cola Company (KO) | 4.7 | $374M | 8.0M | 46.86 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $341M | 4.2M | 80.80 | |
| First Republic Bank/san F (FRCB) | 4.0 | $313M | 3.1M | 100.46 | |
| Wells Fargo & Company (WFC) | 3.6 | $283M | 5.9M | 48.32 | |
| HDFC Bank (HDB) | 2.5 | $195M | 1.7M | 115.91 | |
| Alibaba Group Holding (BABA) | 2.0 | $160M | 876k | 182.45 | |
| ICICI Bank (IBN) | 0.8 | $61M | 5.4M | 11.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $56M | 747k | 74.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $47M | 334k | 139.79 | |
| Baidu (BIDU) | 0.5 | $41M | 248k | 164.85 | |
| UnitedHealth (UNH) | 0.5 | $36M | 146k | 247.26 | |
| U.S. Bancorp (USB) | 0.4 | $35M | 725k | 48.19 | |
| Pfizer (PFE) | 0.4 | $33M | 784k | 42.46 | |
| Mondelez Int (MDLZ) | 0.4 | $33M | 652k | 49.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $29M | 536k | 53.93 | |
| Weyerhaeuser Company (WY) | 0.4 | $28M | 1.1M | 26.34 | |
| Merck & Co (MRK) | 0.3 | $27M | 330k | 83.17 | |
| Biohaven Pharmaceutical Holding | 0.2 | $20M | 382k | 51.47 | |
| Amarin Corporation (AMRN) | 0.2 | $16M | 761k | 20.76 | |
| Amgen (AMGN) | 0.2 | $15M | 81k | 189.98 | |
| Hca Holdings (HCA) | 0.2 | $15M | 113k | 130.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 367k | 38.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 53k | 249.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 69k | 183.95 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 197k | 65.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $12M | 92k | 129.76 | |
| Allergan | 0.1 | $11M | 76k | 146.41 | |
| Centene Corporation (CNC) | 0.1 | $9.9M | 187k | 53.10 | |
| Abbvie (ABBV) | 0.1 | $10M | 126k | 80.59 | |
| Hologic (HOLX) | 0.1 | $9.6M | 199k | 48.40 | |
| Biogen Idec (BIIB) | 0.1 | $9.8M | 42k | 236.38 | |
| Celgene Corporation | 0.1 | $9.2M | 98k | 94.34 | |
| Edwards Lifesciences (EW) | 0.1 | $8.8M | 46k | 191.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.5M | 13k | 570.60 | |
| Livanova Plc Ord (LIVN) | 0.1 | $8.1M | 83k | 97.25 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $7.5M | 366k | 20.37 | |
| Mylan Nv | 0.1 | $7.3M | 258k | 28.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.1M | 69k | 88.83 | |
| Alexion Pharmaceuticals | 0.1 | $6.4M | 47k | 135.17 | |
| Aerie Pharmaceuticals | 0.1 | $6.5M | 136k | 47.50 | |
| Heron Therapeutics (HRTX) | 0.1 | $6.2M | 252k | 24.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.5M | 134k | 41.02 | |
| Portola Pharmaceuticals | 0.1 | $5.5M | 159k | 34.70 | |
| Teladoc (TDOC) | 0.1 | $5.8M | 105k | 55.60 | |
| Novocure Ltd ord (NVCR) | 0.1 | $5.2M | 108k | 48.17 | |
| Illumina (ILMN) | 0.1 | $4.5M | 15k | 310.72 | |
| LHC | 0.1 | $5.1M | 46k | 110.87 | |
| Insulet Corporation (PODD) | 0.1 | $5.0M | 53k | 95.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.1M | 59k | 86.63 | |
| Vocera Communications | 0.1 | $4.9M | 155k | 31.63 | |
| D Stemline Therapeutics | 0.1 | $4.6M | 358k | 12.85 | |
| Therapeuticsmd | 0.1 | $4.8M | 990k | 4.87 | |
| Horizon Pharma | 0.1 | $5.1M | 192k | 26.43 | |
| Dermira | 0.1 | $4.4M | 325k | 13.55 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 30k | 160.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.3M | 30k | 142.94 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.0M | 24k | 168.58 | |
| Intersect Ent | 0.1 | $4.0M | 124k | 32.15 | |
| Dynavax Technologies (DVAX) | 0.1 | $3.6M | 496k | 7.31 | |
| Spark Therapeutics | 0.1 | $4.3M | 37k | 113.87 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $3.6M | 236k | 15.14 | |
| Aimmune Therapeutics | 0.1 | $4.1M | 183k | 22.35 | |
| Incyte Corporation (INCY) | 0.0 | $3.3M | 39k | 86.01 | |
| Cerner Corporation | 0.0 | $2.9M | 50k | 57.20 | |
| Dex (DXCM) | 0.0 | $3.2M | 27k | 119.11 | |
| NeoGenomics (NEO) | 0.0 | $3.1M | 149k | 20.46 | |
| Insmed (INSM) | 0.0 | $3.3M | 113k | 29.07 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0M | 25k | 119.19 | |
| Cara Therapeutics (CARA) | 0.0 | $2.8M | 144k | 19.62 | |
| Glaukos (GKOS) | 0.0 | $3.5M | 44k | 78.37 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 32k | 72.12 | |
| At&t (T) | 0.0 | $2.4M | 77k | 31.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.3M | 31k | 72.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.5M | 168k | 15.03 | |
| Accelr8 Technology | 0.0 | $2.4M | 115k | 21.02 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.6M | 38k | 69.35 | |
| Pfenex | 0.0 | $2.2M | 352k | 6.18 | |
| Paratek Pharmaceuticals | 0.0 | $2.5M | 470k | 5.36 | |
| Anthem (ELV) | 0.0 | $2.3M | 8.1k | 287.02 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 20k | 128.01 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.7M | 199k | 13.64 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.3M | 232k | 9.94 | |
| Atlantica Yield (AY) | 0.0 | $2.3M | 117k | 19.46 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.2M | 227k | 9.51 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 14k | 94.18 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 32k | 51.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 26k | 75.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.6M | 54k | 29.30 | |
| Clovis Oncology | 0.0 | $1.6M | 64k | 24.82 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.5M | 39k | 38.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.9M | 65k | 29.56 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.8M | 147k | 12.18 | |
| Foamix Pharmaceuticals | 0.0 | $1.7M | 443k | 3.75 | |
| Store Capital Corp reit | 0.0 | $1.9M | 57k | 33.49 | |
| Equinix (EQIX) | 0.0 | $1.3M | 2.9k | 453.00 | |
| Worldpay Ord | 0.0 | $1.2M | 11k | 113.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $713k | 6.3k | 112.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $396k | 3.5k | 113.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $607k | 17k | 35.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 869.00 | 1177.22 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $890k | 149k | 5.99 | |
| Spring Bk Pharmaceuticals In | 0.0 | $547k | 52k | 10.50 | |
| Obalon Therapeutics | 0.0 | $395k | 274k | 1.44 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $309k | 18k | 17.26 |
