C WorldWide Group Holding A/S as of June 30, 2021
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.0 | $1.1B | 4.6M | 233.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $1.0B | 401k | 2506.32 | |
| Thermo Fisher Scientific (TMO) | 8.6 | $838M | 1.7M | 504.47 | |
| Amazon (AMZN) | 8.5 | $829M | 241k | 3440.16 | |
| Microsoft Corporation (MSFT) | 8.1 | $785M | 2.9M | 270.90 | |
| Home Depot (HD) | 8.0 | $772M | 2.4M | 318.89 | |
| S&p Global (SPGI) | 4.6 | $451M | 1.1M | 410.45 | |
| Procter & Gamble Company (PG) | 4.5 | $437M | 3.2M | 134.93 | |
| American Tower Reit (AMT) | 4.5 | $435M | 1.6M | 270.14 | |
| First Republic Bank/san F (FRCB) | 4.5 | $433M | 2.3M | 187.17 | |
| Nextera Energy (NEE) | 4.1 | $400M | 5.5M | 73.28 | |
| Ecolab (ECL) | 4.0 | $386M | 1.9M | 205.97 | |
| Fiserv (FI) | 3.1 | $298M | 2.8M | 106.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $233M | 3.2M | 73.12 | |
| Sea Sponsord Ads (SE) | 2.2 | $215M | 782k | 274.60 | |
| Icici Bank Adr (IBN) | 1.3 | $125M | 7.3M | 17.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $97M | 810k | 120.16 | |
| Trip Com Group Ads (TCOM) | 0.7 | $67M | 1.9M | 35.46 | |
| Dex (DXCM) | 0.4 | $41M | 97k | 427.00 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $39M | 42k | 919.64 | |
| Anthem (ELV) | 0.4 | $39M | 101k | 381.80 | |
| Edwards Lifesciences (EW) | 0.4 | $36M | 349k | 103.57 | |
| Humana (HUM) | 0.4 | $34M | 78k | 442.72 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $33M | 263k | 124.31 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $31M | 327k | 93.64 | |
| Centene Corporation (CNC) | 0.3 | $30M | 415k | 72.93 | |
| Illumina (ILMN) | 0.3 | $27M | 58k | 473.21 | |
| Novocure Ord Shs (NVCR) | 0.3 | $25M | 112k | 221.82 | |
| Biohaven Pharmaceutical Holding | 0.2 | $24M | 248k | 97.08 | |
| Teleflex Incorporated (TFX) | 0.2 | $23M | 58k | 401.79 | |
| LHC | 0.2 | $22M | 111k | 200.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | 109k | 201.63 | |
| Quidel Corporation | 0.2 | $21M | 160k | 128.12 | |
| Align Technology (ALGN) | 0.2 | $20M | 33k | 611.01 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $20M | 320k | 63.41 | |
| Insulet Corporation (PODD) | 0.2 | $20M | 73k | 274.51 | |
| Teladoc (TDOC) | 0.2 | $19M | 115k | 166.29 | |
| Heron Therapeutics (HRTX) | 0.2 | $19M | 1.2M | 15.52 | |
| Aerie Pharmaceuticals | 0.2 | $19M | 1.2M | 16.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $18M | 214k | 83.44 | |
| Glaukos (GKOS) | 0.2 | $17M | 197k | 84.83 | |
| Coherus Biosciences (CHRS) | 0.2 | $15M | 1.1M | 13.83 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $14M | 660k | 21.19 | |
| Oak Street Health | 0.1 | $13M | 228k | 58.57 | |
| Krystal Biotech (KRYS) | 0.1 | $13M | 186k | 68.00 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $12M | 1.2M | 10.32 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $9.8M | 343k | 28.46 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.4M | 120k | 77.74 | |
| Cara Therapeutics (CARA) | 0.1 | $8.3M | 584k | 14.27 | |
| Vocera Communications | 0.1 | $7.6M | 190k | 39.85 | |
| Dropbox Cl A (DBX) | 0.1 | $7.4M | 244k | 30.31 | |
| Therapeuticsmd | 0.1 | $7.4M | 6.2M | 1.19 | |
| Waters Corporation (WAT) | 0.1 | $7.3M | 21k | 345.63 | |
| Transunion (TRU) | 0.1 | $7.2M | 65k | 109.81 | |
| Service Corporation International (SCI) | 0.1 | $6.8M | 127k | 53.59 | |
| Electronic Arts (EA) | 0.1 | $6.3M | 44k | 143.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.2M | 86k | 72.06 | |
| Cooper Cos Com New | 0.1 | $6.1M | 16k | 396.27 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 22k | 275.79 | |
| Xylem (XYL) | 0.1 | $6.1M | 51k | 119.95 | |
| Global Payments (GPN) | 0.1 | $5.7M | 30k | 187.53 | |
| ResMed (RMD) | 0.1 | $5.4M | 22k | 246.54 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.3M | 80k | 66.35 | |
| Ptc (PTC) | 0.1 | $5.2M | 37k | 141.25 | |
| Allegion Ord Shs (ALLE) | 0.1 | $5.0M | 36k | 139.31 | |
| MercadoLibre (MELI) | 0.1 | $5.0M | 3.2k | 1557.69 | |
| Cognex Corporation (CGNX) | 0.0 | $4.7M | 56k | 84.04 | |
| Msci (MSCI) | 0.0 | $4.1M | 7.6k | 533.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0M | 34k | 88.33 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 6.6k | 452.33 | |
| Waste Management (WM) | 0.0 | $2.4M | 17k | 140.02 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 12k | 198.67 | |
| Dollar General (DG) | 0.0 | $2.3M | 11k | 216.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 869.00 | 2441.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 13k | 141.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 15k | 118.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 6.9k | 230.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.7k | 230.99 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | 16k | 77.37 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 5.2k | 219.03 | |
| Republic Services (RSG) | 0.0 | $1.1M | 9.7k | 109.99 | |
| Robert Half International (RHI) | 0.0 | $934k | 11k | 89.02 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $914k | 16k | 55.95 | |
| Stoneco Com Cl A (STNE) | 0.0 | $730k | 11k | 67.13 | |
| Arco Platform Com Cl A | 0.0 | $593k | 19k | 30.63 | |
| Treace Med Concepts Com Added (TMCI) | 0.0 | $156k | 5.0k | 31.20 |
