C WorldWide Group Holding A/S as of Dec. 31, 2021
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $1.1B | 388k | 2893.59 | |
| Thermo Fisher Scientific (TMO) | 10.0 | $1.1B | 1.6M | 667.24 | |
| Home Depot (HD) | 9.0 | $958M | 2.3M | 415.01 | |
| Microsoft Corporation (MSFT) | 8.9 | $948M | 2.8M | 336.32 | |
| Amazon (AMZN) | 7.3 | $769M | 231k | 3334.34 | |
| Visa Com Cl A (V) | 6.9 | $730M | 3.4M | 216.71 | |
| Procter & Gamble Company (PG) | 4.8 | $512M | 3.1M | 163.58 | |
| S&p Global (SPGI) | 4.7 | $495M | 1.0M | 471.93 | |
| Nextera Energy (NEE) | 4.6 | $488M | 5.2M | 93.36 | |
| First Republic Bank/san F (FRCB) | 4.3 | $457M | 2.2M | 206.51 | |
| American Tower Reit (AMT) | 4.2 | $448M | 1.5M | 292.50 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $446M | 786k | 567.06 | |
| Ecolab (ECL) | 4.0 | $422M | 1.8M | 234.59 | |
| Fiserv (FI) | 2.6 | $277M | 2.7M | 103.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $229M | 3.5M | 65.07 | |
| Icici Bank Adr (IBN) | 1.3 | $142M | 7.2M | 19.79 | |
| Sea Sponsord Ads (SE) | 1.2 | $125M | 557k | 223.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $98M | 816k | 120.31 | |
| Trip Com Group Ads (TCOM) | 0.4 | $45M | 1.8M | 24.62 | |
| Edwards Lifesciences (EW) | 0.4 | $43M | 335k | 129.55 | |
| Anthem (ELV) | 0.4 | $42M | 91k | 463.54 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $40M | 111k | 359.30 | |
| Align Technology (ALGN) | 0.4 | $39M | 59k | 657.18 | |
| Humana (HUM) | 0.3 | $31M | 68k | 463.87 | |
| Biohaven Pharmaceutical Holding | 0.3 | $29M | 213k | 137.81 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $29M | 272k | 107.76 | |
| Dex (DXCM) | 0.3 | $29M | 53k | 536.94 | |
| Centene Corporation (CNC) | 0.3 | $28M | 335k | 82.40 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $26M | 332k | 77.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 109k | 219.60 | |
| Illumina (ILMN) | 0.2 | $22M | 58k | 380.44 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $21M | 380k | 56.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $19M | 58k | 328.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $19M | 214k | 88.35 | |
| Novocure Ord Shs (NVCR) | 0.2 | $18M | 242k | 75.08 | |
| Privia Health Group (PRVA) | 0.2 | $17M | 670k | 25.87 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $17M | 671k | 25.30 | |
| Insulet Corporation (PODD) | 0.2 | $17M | 63k | 266.07 | |
| LHC | 0.1 | $15M | 111k | 137.23 | |
| Coherus Biosciences (CHRS) | 0.1 | $15M | 929k | 15.96 | |
| Quidel Corporation | 0.1 | $14M | 100k | 134.99 | |
| Oak Street Health | 0.1 | $13M | 405k | 33.14 | |
| Krystal Biotech (KRYS) | 0.1 | $13M | 186k | 69.95 | |
| Vocera Communications | 0.1 | $12M | 190k | 64.84 | |
| 1life Healthcare | 0.1 | $12M | 665k | 17.57 | |
| Heron Therapeutics (HRTX) | 0.1 | $11M | 1.2M | 9.13 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $11M | 120k | 90.05 | |
| Service Corporation International (SCI) | 0.1 | $9.7M | 137k | 70.99 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $9.6M | 1.5M | 6.43 | |
| Irhythm Technologies (IRTC) | 0.1 | $9.4M | 80k | 117.69 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $9.3M | 343k | 27.24 | |
| Glaukos (GKOS) | 0.1 | $8.8M | 197k | 44.44 | |
| Synopsys (SNPS) | 0.1 | $8.3M | 23k | 368.51 | |
| Aerie Pharmaceuticals | 0.1 | $8.1M | 1.2M | 7.02 | |
| Teladoc (TDOC) | 0.1 | $8.1M | 88k | 91.82 | |
| Waters Corporation (WAT) | 0.1 | $8.0M | 21k | 372.62 | |
| Transunion (TRU) | 0.1 | $7.9M | 66k | 118.57 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.6M | 88k | 85.85 | |
| Cara Therapeutics (CARA) | 0.1 | $7.1M | 584k | 12.18 | |
| Cooper Cos Com New | 0.1 | $6.6M | 16k | 418.94 | |
| Electronic Arts (EA) | 0.1 | $6.6M | 50k | 131.92 | |
| Dropbox Cl A (DBX) | 0.1 | $6.1M | 249k | 24.54 | |
| ResMed (RMD) | 0.1 | $5.8M | 22k | 260.47 | |
| MercadoLibre (MELI) | 0.0 | $4.9M | 3.6k | 1348.37 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.8M | 37k | 132.44 | |
| Msci (MSCI) | 0.0 | $4.8M | 7.8k | 612.70 | |
| Ptc (PTC) | 0.0 | $4.5M | 37k | 121.16 | |
| Cognex Corporation (CGNX) | 0.0 | $4.4M | 57k | 77.76 | |
| Global Payments (GPN) | 0.0 | $4.2M | 31k | 135.16 | |
| Xylem (XYL) | 0.0 | $4.0M | 33k | 119.92 | |
| Tyler Technologies (TYL) | 0.0 | $3.6M | 6.7k | 537.99 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 14k | 228.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.5M | 869.00 | 2897.58 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 32k | 75.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.4M | 7.7k | 314.20 | |
| Dollar General (DG) | 0.0 | $2.4M | 10k | 235.77 | |
| Altus Power Com Cl A Added (AMPS) | 0.0 | $2.3M | 224k | 10.45 | |
| Therapeuticsmd | 0.0 | $2.2M | 6.2M | 0.36 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.1M | 56k | 36.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.9M | 74k | 25.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 13k | 136.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 6.6k | 237.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 4.2k | 359.25 | |
| Waste Management (WM) | 0.0 | $1.4M | 8.6k | 166.95 | |
| Globant S A (GLOB) | 0.0 | $1.4M | 4.3k | 314.29 | |
| Republic Services (RSG) | 0.0 | $1.3M | 9.7k | 139.47 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.3M | 103k | 12.27 | |
| Amdocs SHS (DOX) | 0.0 | $1.2M | 16k | 74.87 | |
| Dlocal Class A Com (DLO) | 0.0 | $771k | 22k | 35.71 | |
| Automatic Data Processing (ADP) | 0.0 | $721k | 2.9k | 246.77 | |
| Headhunter Group Sponsored Ads | 0.0 | $703k | 14k | 51.12 | |
| Robert Half International (RHI) | 0.0 | $653k | 5.9k | 111.26 | |
| Treace Med Concepts (TMCI) | 0.0 | $93k | 5.0k | 18.60 |
