CAM Group Holding A/S

C WorldWide Group Holding A/S as of March 31, 2020

Portfolio Holdings for C WorldWide Group Holding A/S

C WorldWide Group Holding A/S holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 13.1 $939M 5.8M 161.12
Microsoft Corporation (MSFT) 8.3 $596M 3.8M 157.71
Thermo Fisher Scientific (TMO) 7.9 $567M 2.0M 283.61
Alphabet Inc Class C cs (GOOG) 7.7 $549M 472k 1162.81
Amazon (AMZN) 7.5 $538M 276k 1949.72
Home Depot (HD) 7.2 $517M 2.8M 186.71
Ecolab (ECL) 6.2 $443M 2.8M 155.83
American Tower Reit (AMT) 5.8 $418M 1.9M 217.75
Procter & Gamble Company (PG) 5.7 $412M 3.7M 110.00
Coca-Cola Company (KO) 4.6 $330M 7.4M 44.25
Nextera Energy (NEE) 4.2 $301M 1.2M 240.62
First Republic Bank/san F (FRCB) 3.4 $240M 2.9M 82.28
Alibaba Group Holding (BABA) 3.1 $225M 1.2M 194.48
Msci (MSCI) 2.9 $209M 723k 288.96
HDFC Bank (HDB) 1.8 $132M 3.4M 38.46
ICICI Bank (IBN) 0.6 $44M 5.2M 8.50
Taiwan Semiconductor Mfg (TSM) 0.6 $41M 852k 47.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $37M 841k 44.32
Mondelez Int (MDLZ) 0.5 $33M 652k 50.08
Service Corporation International (SCI) 0.4 $32M 817k 39.11
CVS Caremark Corporation (CVS) 0.4 $31M 516k 59.33
Centene Corporation (CNC) 0.4 $29M 487k 59.41
Anthem (ELV) 0.4 $28M 125k 226.83
U.S. Bancorp (USB) 0.4 $25M 729k 34.45
Starbucks Corporation (SBUX) 0.3 $24M 361k 65.74
Intuitive Surgical (ISRG) 0.3 $21M 42k 495.22
Humana (HUM) 0.3 $20M 65k 314.02
Dex (DXCM) 0.3 $20M 73k 269.27
EXACT Sciences Corporation (EXAS) 0.3 $19M 335k 58.00
Weyerhaeuser Company (WY) 0.3 $18M 1.1M 16.95
Edwards Lifesciences (EW) 0.3 $18M 96k 188.62
Merck & Co (MRK) 0.2 $17M 227k 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 69k 237.95
Illumina (ILMN) 0.2 $16M 58k 273.12
Teleflex Incorporated (TFX) 0.2 $16M 53k 292.87
Coherus Biosciences (CHRS) 0.2 $15M 909k 16.22
Sarepta Therapeutics (SRPT) 0.2 $14M 145k 97.82
TAL Education (TAL) 0.2 $14M 265k 53.26
BioMarin Pharmaceutical (BMRN) 0.2 $14M 164k 84.50
LHC 0.2 $13M 96k 140.20
New Oriental Education & Tech 0.2 $13M 122k 108.29
Insulet Corporation (PODD) 0.2 $12M 73k 165.67
Novocure Ltd ord (NVCR) 0.2 $11M 167k 67.34
Biohaven Pharmaceutical Holding 0.1 $11M 312k 34.03
Cara Therapeutics (CARA) 0.1 $9.3M 704k 13.21
Heron Therapeutics (HRTX) 0.1 $8.2M 702k 11.74
Gw Pharmaceuticals Plc ads 0.1 $8.2M 94k 87.57
Aerie Pharmaceuticals 0.1 $7.5M 556k 13.50
Insmed (INSM) 0.1 $7.1M 443k 16.03
Axonics Modulation Technolog (AXNX) 0.1 $6.9M 270k 25.41
Therapeuticsmd 0.1 $6.6M 6.2M 1.06
Immunomedics 0.1 $5.9M 440k 13.48
Krystal Biotech (KRYS) 0.1 $5.9M 136k 43.24
Myokardia 0.1 $5.5M 117k 46.88
Vocera Communications 0.1 $5.4M 255k 21.24
Align Technology (ALGN) 0.1 $4.9M 28k 173.95
D Stemline Therapeutics 0.1 $4.8M 999k 4.84
Accelr8 Technology 0.1 $4.4M 525k 8.33
Dynavax Technologies (DVAX) 0.0 $3.5M 996k 3.53
Glaukos (GKOS) 0.0 $3.0M 97k 30.86
Amarin Corporation (AMRN) 0.0 $2.8M 711k 4.00
Atlantica Yield (AY) 0.0 $2.8M 126k 22.30
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 101k 27.53
Intercontinental Exchange (ICE) 0.0 $2.6M 32k 80.77
Portola Pharmaceuticals 0.0 $2.4M 334k 7.13
Newmont Mining Corporation (NEM) 0.0 $1.8M 39k 45.26
Agnico (AEM) 0.0 $1.8M 44k 39.80
Amdocs Ltd ord (DOX) 0.0 $1.7M 31k 54.95
Vici Pptys (VICI) 0.0 $1.6M 94k 16.65
Annaly Capital Management 0.0 $1.5M 299k 5.07
Nextera Energy Partners (NEP) 0.0 $1.3M 31k 43.00
Store Capital Corp reit 0.0 $1.2M 67k 18.12
TJX Companies (TJX) 0.0 $1.0M 21k 47.83
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 869.00 1162.26
Willis Towers Watson (WTW) 0.0 $944k 5.6k 170.02
UnitedHealth (UNH) 0.0 $928k 3.7k 249.27
Johnson & Johnson (JNJ) 0.0 $548k 4.2k 130.94
Fiserv (FI) 0.0 $546k 5.7k 95.07
Franco-Nevada Corporation (FNV) 0.0 $532k 5.4k 99.28
Fidelity National Information Services (FIS) 0.0 $528k 4.3k 121.50
Crown Castle Intl (CCI) 0.0 $455k 3.2k 144.34
Allstate Corporation (ALL) 0.0 $414k 4.5k 91.85
MercadoLibre (MELI) 0.0 $299k 613.00 487.39
Arco Platform Cl A Ord 0.0 $178k 4.2k 42.29
Autohome Inc- (ATHM) 0.0 $178k 2.5k 71.28