CAM Group Holding A/S

C WorldWide Group Holding A/S as of June 30, 2019

Portfolio Holdings for C WorldWide Group Holding A/S

C WorldWide Group Holding A/S holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 14.6 $1.2B 6.8M 173.55
Thermo Fisher Scientific (TMO) 7.8 $631M 2.1M 293.68
Ecolab (ECL) 7.7 $621M 3.1M 197.44
Home Depot (HD) 7.5 $605M 2.9M 207.97
Amazon (AMZN) 6.9 $553M 292k 1893.63
Alphabet Inc Class C cs (GOOG) 6.6 $534M 494k 1080.91
Microsoft Corporation (MSFT) 6.6 $530M 4.0M 133.96
American Tower Reit (AMT) 5.1 $412M 2.0M 204.45
Procter & Gamble Company (PG) 5.0 $400M 3.6M 109.65
Coca-Cola Company (KO) 4.9 $396M 7.8M 50.92
First Republic Bank/san F (FRCB) 3.7 $298M 3.0M 97.65
Exxon Mobil Corporation (XOM) 3.7 $297M 3.9M 76.63
Wells Fargo & Company (WFC) 3.3 $269M 5.7M 47.32
HDFC Bank (HDB) 2.5 $205M 1.6M 130.04
Msci (MSCI) 2.3 $183M 765k 238.79
Alibaba Group Holding (BABA) 1.8 $147M 866k 169.45
ICICI Bank (IBN) 0.8 $67M 5.3M 12.59
U.S. Bancorp (USB) 0.5 $38M 725k 52.40
Mondelez Int (MDLZ) 0.4 $35M 646k 53.90
Anthem (ELV) 0.4 $34M 121k 282.17
Starbucks Corporation (SBUX) 0.4 $30M 361k 83.83
Baidu (BIDU) 0.4 $29M 244k 117.36
CVS Caremark Corporation (CVS) 0.3 $28M 516k 54.49
Weyerhaeuser Company (WY) 0.3 $28M 1.1M 26.34
Edwards Lifesciences (EW) 0.3 $22M 121k 184.74
Merck & Co (MRK) 0.3 $22M 265k 83.85
Intuitive Surgical (ISRG) 0.3 $22M 42k 524.55
EXACT Sciences Corporation (EXAS) 0.3 $21M 179k 118.04
Illumina (ILMN) 0.2 $20M 55k 368.15
Dex (DXCM) 0.2 $18M 122k 149.84
Insulet Corporation (PODD) 0.2 $18M 153k 119.38
Sarepta Therapeutics (SRPT) 0.2 $18M 115k 151.95
Centene Corporation (CNC) 0.2 $17M 317k 52.44
Glaukos (GKOS) 0.2 $16M 209k 75.40
Teleflex Incorporated (TFX) 0.2 $15M 45k 331.16
Cara Therapeutics (CARA) 0.2 $15M 704k 21.50
Coherus Biosciences (CHRS) 0.2 $15M 679k 22.10
Teladoc (TDOC) 0.2 $16M 235k 66.41
Humana (HUM) 0.2 $15M 55k 265.31
Amarin Corporation (AMRN) 0.2 $15M 761k 19.39
BioMarin Pharmaceutical (BMRN) 0.2 $14M 164k 85.65
Aerie Pharmaceuticals 0.2 $14M 456k 29.55
Biohaven Pharmaceutical Holding 0.2 $14M 312k 43.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 69k 183.38
LHC 0.2 $13M 111k 119.58
D Stemline Therapeutics 0.2 $13M 858k 15.32
Heron Therapeutics (HRTX) 0.2 $13M 702k 18.59
Novocure Ltd ord (NVCR) 0.2 $13M 208k 63.23
Accelr8 Technology 0.1 $12M 525k 22.88
Horizon Pharma 0.1 $12M 492k 24.06
Align Technology (ALGN) 0.1 $12M 42k 273.69
Insmed (INSM) 0.1 $10M 393k 25.60
Portola Pharmaceuticals 0.1 $9.1M 334k 27.13
Vocera Communications 0.1 $8.1M 255k 31.92
Therapeuticsmd 0.1 $8.3M 3.2M 2.60
Immunomedics 0.1 $6.1M 440k 13.87
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 137k 39.17
Gw Pharmaceuticals Plc ads 0.1 $4.0M 24k 172.41
Dynavax Technologies (DVAX) 0.1 $4.0M 996k 3.99
Franco-Nevada Corporation (FNV) 0.0 $3.0M 35k 84.87
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 128k 15.87
Progressive Corporation (PGR) 0.0 $1.8M 23k 79.95
At&t (T) 0.0 $1.9M 58k 33.50
UnitedHealth (UNH) 0.0 $1.6M 6.6k 243.95
Amdocs Ltd ord (DOX) 0.0 $1.5M 25k 62.13
Open Text Corp (OTEX) 0.0 $1.2M 22k 54.07
Crown Castle Intl (CCI) 0.0 $1.8M 14k 130.27
Store Capital Corp reit 0.0 $1.4M 42k 33.21
Atlantica Yield 0.0 $2.0M 87k 22.67
Fidelity National Information Services (FIS) 0.0 $442k 3.6k 122.77
Johnson & Johnson (JNJ) 0.0 $429k 3.1k 139.53
Pfizer (PFE) 0.0 $565k 13k 43.32
Allstate Corporation (ALL) 0.0 $977k 9.6k 101.83
Fiserv (FI) 0.0 $897k 9.8k 91.18
MercadoLibre (MELI) 0.0 $482k 787.00 612.24
Tor Dom Bk Cad (TD) 0.0 $884k 12k 76.57
Equinix (EQIX) 0.0 $1.0M 2.1k 503.84
Alphabet Inc Class A cs (GOOGL) 0.0 $941k 869.00 1082.85
Worldpay Ord 0.0 $937k 7.6k 122.57
Autohome Inc- (ATHM) 0.0 $208k 2.4k 85.97
Geopark Ltd Usd (GPRK) 0.0 $266k 14k 18.58
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $192k 4.9k 38.88