C WorldWide Group Holding A/S as of Sept. 30, 2021
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $1.1B | 396k | 2665.31 | |
| Visa Com Cl A (V) | 10.3 | $999M | 4.5M | 222.75 | |
| Thermo Fisher Scientific (TMO) | 9.6 | $936M | 1.6M | 571.33 | |
| Microsoft Corporation (MSFT) | 8.3 | $804M | 2.9M | 281.92 | |
| Home Depot (HD) | 8.0 | $784M | 2.4M | 328.26 | |
| Amazon (AMZN) | 8.0 | $780M | 238k | 3285.04 | |
| S&p Global (SPGI) | 4.7 | $461M | 1.1M | 424.89 | |
| Procter & Gamble Company (PG) | 4.6 | $446M | 3.2M | 139.80 | |
| First Republic Bank/san F (FRCB) | 4.5 | $440M | 2.3M | 192.88 | |
| Nextera Energy (NEE) | 4.3 | $423M | 5.4M | 78.52 | |
| American Tower Reit (AMT) | 4.3 | $422M | 1.6M | 265.41 | |
| Ecolab (ECL) | 4.0 | $385M | 1.8M | 208.62 | |
| Fiserv (FI) | 3.1 | $299M | 2.8M | 108.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $241M | 3.3M | 73.09 | |
| Sea Sponsord Ads (SE) | 1.9 | $187M | 587k | 318.73 | |
| Icici Bank Adr (IBN) | 1.4 | $138M | 7.3M | 18.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $93M | 837k | 111.65 | |
| Trip Com Group Ads (TCOM) | 0.6 | $58M | 1.9M | 30.75 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $42M | 42k | 994.16 | |
| Edwards Lifesciences (EW) | 0.4 | $40M | 350k | 113.21 | |
| Dex (DXCM) | 0.4 | $38M | 69k | 546.86 | |
| Anthem (ELV) | 0.3 | $34M | 91k | 372.80 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $33M | 297k | 109.54 | |
| Biohaven Pharmaceutical Holding | 0.3 | $32M | 233k | 138.91 | |
| Humana (HUM) | 0.3 | $30M | 78k | 389.15 | |
| Centene Corporation (CNC) | 0.3 | $26M | 415k | 62.31 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $25M | 264k | 95.45 | |
| Illumina (ILMN) | 0.2 | $24M | 58k | 405.60 | |
| Align Technology (ALGN) | 0.2 | $22M | 33k | 665.43 | |
| Teleflex Incorporated (TFX) | 0.2 | $22M | 58k | 376.55 | |
| Insulet Corporation (PODD) | 0.2 | $21M | 73k | 284.23 | |
| Quidel Corporation | 0.2 | $20M | 140k | 141.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 109k | 181.39 | |
| LHC | 0.2 | $17M | 111k | 156.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 214k | 77.29 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $16M | 250k | 65.09 | |
| Oak Street Health | 0.2 | $16M | 375k | 42.53 | |
| Coherus Biosciences (CHRS) | 0.2 | $15M | 929k | 16.07 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $14M | 613k | 22.25 | |
| Aerie Pharmaceuticals | 0.1 | $13M | 1.2M | 11.40 | |
| Novocure Ord Shs (NVCR) | 0.1 | $13M | 112k | 116.17 | |
| Heron Therapeutics (HRTX) | 0.1 | $13M | 1.2M | 10.69 | |
| 1life Healthcare | 0.1 | $12M | 605k | 20.25 | |
| Privia Health Group (PRVA) | 0.1 | $12M | 520k | 23.56 | |
| Teladoc (TDOC) | 0.1 | $11M | 88k | 126.81 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $11M | 120k | 92.48 | |
| Krystal Biotech (KRYS) | 0.1 | $9.7M | 186k | 52.21 | |
| Glaukos (GKOS) | 0.1 | $9.5M | 197k | 48.17 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $9.4M | 343k | 27.54 | |
| Cara Therapeutics (CARA) | 0.1 | $9.0M | 584k | 15.45 | |
| Vocera Communications | 0.1 | $8.7M | 190k | 45.76 | |
| Service Corporation International (SCI) | 0.1 | $7.8M | 129k | 60.26 | |
| Waters Corporation (WAT) | 0.1 | $7.7M | 21k | 357.32 | |
| Transunion (TRU) | 0.1 | $7.4M | 66k | 112.25 | |
| Dropbox Cl A (DBX) | 0.1 | $7.3M | 249k | 29.22 | |
| Electronic Arts (EA) | 0.1 | $7.1M | 50k | 142.24 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $7.0M | 1.2M | 5.82 | |
| Synopsys (SNPS) | 0.1 | $6.8M | 23k | 299.41 | |
| Cooper Cos Com New | 0.1 | $6.5M | 16k | 413.31 | |
| Xylem (XYL) | 0.1 | $6.4M | 51k | 123.68 | |
| ResMed (RMD) | 0.1 | $5.9M | 22k | 263.53 | |
| MercadoLibre (MELI) | 0.1 | $5.6M | 3.3k | 1679.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.4M | 88k | 61.07 | |
| Global Payments (GPN) | 0.1 | $4.9M | 31k | 157.58 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.8M | 37k | 132.17 | |
| Msci (MSCI) | 0.0 | $4.7M | 7.8k | 608.33 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.7M | 80k | 58.56 | |
| Therapeuticsmd | 0.0 | $4.6M | 6.2M | 0.74 | |
| Cognex Corporation (CGNX) | 0.0 | $4.5M | 57k | 80.22 | |
| Ptc (PTC) | 0.0 | $4.5M | 37k | 119.80 | |
| Tyler Technologies (TYL) | 0.0 | $3.1M | 6.7k | 458.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | 869.00 | 2673.19 | |
| Dollar General (DG) | 0.0 | $2.2M | 11k | 212.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.1M | 74k | 27.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 17k | 121.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 15k | 114.78 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 6.9k | 232.52 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.7k | 241.23 | |
| Globant S A (GLOB) | 0.0 | $1.3M | 4.7k | 281.20 | |
| Waste Management (WM) | 0.0 | $1.3M | 8.6k | 149.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.3M | 4.5k | 281.44 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | 16k | 75.68 | |
| Republic Services (RSG) | 0.0 | $1.2M | 9.7k | 120.12 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.7k | 199.86 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 11k | 100.34 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $832k | 16k | 51.68 | |
| Dlocal Class A Com (DLO) | 0.0 | $704k | 13k | 54.59 | |
| Arco Platform Com Cl A | 0.0 | $528k | 24k | 21.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | 4.2k | 81.02 | |
| Treace Med Concepts (TMCI) | 0.0 | $134k | 5.0k | 26.80 |
