C WorldWide Group Holding A/S as of Dec. 31, 2019
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.5 | $1.1B | 6.0M | 187.90 | |
| Thermo Fisher Scientific (TMO) | 8.0 | $667M | 2.1M | 324.87 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $650M | 486k | 1337.02 | |
| Home Depot (HD) | 7.4 | $623M | 2.9M | 218.38 | |
| Microsoft Corporation (MSFT) | 7.3 | $614M | 3.9M | 157.70 | |
| Ecolab (ECL) | 6.8 | $566M | 2.9M | 192.99 | |
| Amazon (AMZN) | 6.3 | $528M | 286k | 1847.82 | |
| Procter & Gamble Company (PG) | 5.8 | $482M | 3.9M | 124.90 | |
| American Tower Reit (AMT) | 5.4 | $455M | 2.0M | 229.82 | |
| Coca-Cola Company (KO) | 5.1 | $424M | 7.7M | 55.35 | |
| First Republic Bank/san F (FRCB) | 4.2 | $353M | 3.0M | 117.45 | |
| Nextera Energy (NEE) | 3.7 | $313M | 1.3M | 242.16 | |
| Alibaba Group Holding (BABA) | 2.9 | $244M | 1.2M | 212.10 | |
| HDFC Bank (HDB) | 2.6 | $216M | 3.4M | 63.37 | |
| Msci (MSCI) | 2.3 | $193M | 747k | 258.18 | |
| ICICI Bank (IBN) | 0.9 | $79M | 5.2M | 15.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $51M | 878k | 58.10 | |
| U.S. Bancorp (USB) | 0.5 | $43M | 729k | 59.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $38M | 516k | 74.29 | |
| Service Corporation International (SCI) | 0.5 | $38M | 830k | 46.03 | |
| Anthem (ELV) | 0.4 | $37M | 122k | 302.03 | |
| Mondelez Int (MDLZ) | 0.4 | $36M | 652k | 55.08 | |
| Weyerhaeuser Company (WY) | 0.4 | $33M | 1.1M | 30.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $32M | 361k | 87.92 | |
| Centene Corporation (CNC) | 0.3 | $29M | 467k | 62.87 | |
| Intuitive Surgical (ISRG) | 0.3 | $25M | 42k | 591.15 | |
| Edwards Lifesciences (EW) | 0.3 | $22M | 96k | 233.29 | |
| Dex (DXCM) | 0.3 | $23M | 103k | 218.74 | |
| Merck & Co (MRK) | 0.2 | $21M | 227k | 90.95 | |
| Humana (HUM) | 0.2 | $20M | 55k | 366.53 | |
| Teleflex Incorporated (TFX) | 0.2 | $20M | 53k | 376.43 | |
| Illumina (ILMN) | 0.2 | $19M | 58k | 331.75 | |
| Align Technology (ALGN) | 0.2 | $19M | 68k | 279.04 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $19M | 145k | 129.04 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $17M | 179k | 92.48 | |
| Heron Therapeutics (HRTX) | 0.2 | $17M | 702k | 23.50 | |
| Biohaven Pharmaceutical Holding | 0.2 | $17M | 312k | 54.44 | |
| Teladoc (TDOC) | 0.2 | $16M | 195k | 83.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | 69k | 218.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 164k | 84.55 | |
| Coherus Biosciences (CHRS) | 0.2 | $15M | 809k | 18.00 | |
| Novocure Ltd ord (NVCR) | 0.2 | $14M | 167k | 84.27 | |
| LHC | 0.2 | $13M | 96k | 137.76 | |
| Amarin Corporation (AMRN) | 0.2 | $13M | 611k | 21.44 | |
| Aerie Pharmaceuticals | 0.2 | $13M | 556k | 24.17 | |
| Cara Therapeutics (CARA) | 0.1 | $11M | 704k | 16.11 | |
| Insmed (INSM) | 0.1 | $11M | 443k | 23.88 | |
| D Stemline Therapeutics | 0.1 | $11M | 999k | 10.63 | |
| Insulet Corporation (PODD) | 0.1 | $9.9M | 58k | 171.20 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $9.8M | 94k | 104.56 | |
| Immunomedics | 0.1 | $9.3M | 440k | 21.16 | |
| Accelr8 Technology | 0.1 | $8.9M | 525k | 16.90 | |
| Glaukos (GKOS) | 0.1 | $9.1M | 167k | 54.47 | |
| Portola Pharmaceuticals | 0.1 | $8.0M | 334k | 23.88 | |
| Myokardia | 0.1 | $8.5M | 117k | 72.89 | |
| Therapeuticsmd | 0.1 | $7.7M | 3.2M | 2.42 | |
| Dynavax Technologies (DVAX) | 0.1 | $5.7M | 996k | 5.72 | |
| Vocera Communications | 0.1 | $5.3M | 255k | 20.76 | |
| Annaly Capital Management | 0.0 | $2.8M | 299k | 9.42 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 30k | 72.41 | |
| UnitedHealth (UNH) | 0.0 | $2.4M | 8.0k | 293.93 | |
| Fiserv (FI) | 0.0 | $2.5M | 21k | 115.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 30k | 72.19 | |
| Store Capital Corp reit | 0.0 | $2.5M | 67k | 37.23 | |
| Atlantica Yield | 0.0 | $2.7M | 104k | 26.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 77k | 29.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 12k | 139.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 14k | 145.81 | |
| At&t (T) | 0.0 | $1.3M | 33k | 39.08 | |
| Global Payments (GPN) | 0.0 | $2.0M | 11k | 182.56 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 21k | 61.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 19k | 103.28 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.6k | 112.34 | |
| MercadoLibre (MELI) | 0.0 | $450k | 787.00 | 571.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 13k | 92.53 | |
| New Residential Investment (RITM) | 0.0 | $1.2M | 72k | 16.11 | |
| Crown Castle Intl (CCI) | 0.0 | $740k | 5.2k | 142.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 869.00 | 1339.47 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 5.6k | 201.92 | |
| Autohome Inc- (ATHM) | 0.0 | $200k | 2.5k | 80.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $322k | 9.4k | 34.25 |
