CAM Group Holding A/S

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

Portfolio Holdings for C WorldWide Group Holding A/S

C WorldWide Group Holding A/S holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 13.1 $1.0B 6.0M 172.01
Home Depot (HD) 8.4 $664M 2.9M 232.02
Thermo Fisher Scientific (TMO) 7.6 $599M 2.1M 291.27
Alphabet Inc Class C cs (GOOG) 7.5 $592M 486k 1219.00
Ecolab (ECL) 7.4 $584M 3.0M 198.04
Microsoft Corporation (MSFT) 6.9 $543M 3.9M 139.03
Amazon (AMZN) 6.3 $499M 287k 1735.91
Procter & Gamble Company (PG) 6.1 $479M 3.8M 124.38
American Tower Reit (AMT) 5.6 $439M 2.0M 221.13
Coca-Cola Company (KO) 5.3 $416M 7.6M 54.44
First Republic Bank/san F (FRCB) 3.7 $291M 3.0M 96.70
Wells Fargo & Company (WFC) 3.6 $283M 5.6M 50.44
Exxon Mobil Corporation (XOM) 3.2 $253M 3.6M 70.61
HDFC Bank (HDB) 2.3 $183M 3.2M 57.05
Msci (MSCI) 2.1 $163M 746k 217.75
Alibaba Group Holding (BABA) 2.0 $161M 964k 167.23
ICICI Bank (IBN) 0.8 $64M 5.2M 12.18
U.S. Bancorp (USB) 0.5 $40M 725k 55.34
Mondelez Int (MDLZ) 0.5 $36M 646k 55.32
CVS Caremark Corporation (CVS) 0.4 $33M 516k 63.07
Starbucks Corporation (SBUX) 0.4 $32M 361k 88.42
Weyerhaeuser Company (WY) 0.4 $30M 1.1M 27.70
Anthem (ELV) 0.4 $29M 121k 240.23
Intuitive Surgical (ISRG) 0.3 $23M 42k 539.93
Merck & Co (MRK) 0.3 $22M 265k 84.18
Edwards Lifesciences (EW) 0.3 $21M 96k 219.91
Illumina (ILMN) 0.2 $18M 58k 304.22
Dex (DXCM) 0.2 $17M 110k 149.24
Insulet Corporation (PODD) 0.2 $16M 100k 164.93
EXACT Sciences Corporation (EXAS) 0.2 $16M 179k 90.37
Coherus Biosciences (CHRS) 0.2 $16M 809k 20.26
Teladoc (TDOC) 0.2 $16M 235k 67.72
Teleflex Incorporated (TFX) 0.2 $15M 45k 339.76
Humana (HUM) 0.2 $14M 55k 255.67
Centene Corporation (CNC) 0.2 $14M 317k 43.26
LHC 0.2 $13M 111k 113.56
Heron Therapeutics (HRTX) 0.2 $13M 702k 18.50
Cara Therapeutics (CARA) 0.2 $13M 704k 18.28
Novocure Ltd ord (NVCR) 0.2 $13M 167k 74.78
Biohaven Pharmaceutical Holding 0.2 $13M 312k 41.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 69k 169.42
Amarin Corporation (AMRN) 0.1 $12M 761k 15.16
Therapeuticsmd 0.1 $12M 3.2M 3.63
BioMarin Pharmaceutical (BMRN) 0.1 $11M 164k 67.40
Sarepta Therapeutics (SRPT) 0.1 $11M 145k 75.32
Aerie Pharmaceuticals 0.1 $11M 556k 19.22
Align Technology (ALGN) 0.1 $11M 58k 180.92
D Stemline Therapeutics 0.1 $10M 999k 10.41
Glaukos (GKOS) 0.1 $11M 167k 62.51
Accelr8 Technology 0.1 $9.7M 525k 18.57
Portola Pharmaceuticals 0.1 $9.0M 334k 26.82
Insmed (INSM) 0.1 $7.8M 443k 17.64
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 138k 46.48
Vocera Communications 0.1 $6.3M 255k 24.65
Immunomedics 0.1 $5.8M 440k 13.26
Dynavax Technologies (DVAX) 0.1 $3.6M 996k 3.57
Franco-Nevada Corporation (FNV) 0.0 $2.9M 32k 91.15
Gw Pharmaceuticals Plc ads 0.0 $2.7M 24k 115.03
Atlantica Yield 0.0 $2.1M 87k 24.09
Progressive Corporation (PGR) 0.0 $1.8M 23k 77.29
Fidelity National Information Services (FIS) 0.0 $1.4M 11k 132.78
Johnson & Johnson (JNJ) 0.0 $1.5M 11k 129.43
UnitedHealth (UNH) 0.0 $1.4M 6.6k 217.38
Amdocs Ltd ord (DOX) 0.0 $1.6M 25k 66.08
Store Capital Corp reit 0.0 $1.6M 42k 37.41
Annaly Capital Management 0.0 $791k 90k 8.81
Pfizer (PFE) 0.0 $467k 13k 35.86
At&t (T) 0.0 $1.0M 27k 37.83
Allstate Corporation (ALL) 0.0 $1.0M 9.6k 108.74
TJX Companies (TJX) 0.0 $1.0M 19k 55.76
Fiserv (FI) 0.0 $1.0M 9.8k 103.51
MercadoLibre (MELI) 0.0 $434k 787.00 551.80
Algonquin Power & Utilities equs (AQN) 0.0 $644k 36k 18.11
Crown Castle Intl (CCI) 0.0 $446k 3.2k 139.02
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 869.00 1220.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $435k 9.4k 46.33
Autohome Inc- (ATHM) 0.0 $325k 3.9k 82.90