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 | 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 |
