C WorldWide Group Holding A/S as of March 31, 2022
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $1.1B | 378k | 2792.99 | |
| Thermo Fisher Scientific (TMO) | 9.9 | $910M | 1.5M | 590.65 | |
| Microsoft Corporation (MSFT) | 9.2 | $845M | 2.7M | 308.31 | |
| Amazon (AMZN) | 8.0 | $732M | 225k | 3259.95 | |
| Visa Com Cl A (V) | 7.9 | $727M | 3.3M | 221.77 | |
| Home Depot (HD) | 7.3 | $673M | 2.2M | 299.33 | |
| Procter & Gamble Company (PG) | 5.0 | $463M | 3.0M | 152.80 | |
| Nextera Energy (NEE) | 4.7 | $435M | 5.1M | 84.71 | |
| S&p Global (SPGI) | 4.6 | $418M | 1.0M | 410.18 | |
| American Tower Reit (AMT) | 4.1 | $374M | 1.5M | 251.22 | |
| First Republic Bank/san F (FRCB) | 3.8 | $349M | 2.2M | 162.10 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $349M | 765k | 455.62 | |
| Ecolab (ECL) | 3.4 | $309M | 1.7M | 176.56 | |
| Fiserv (FI) | 2.9 | $263M | 2.6M | 101.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $213M | 3.5M | 61.33 | |
| Icici Bank Adr (IBN) | 1.5 | $133M | 7.0M | 18.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $87M | 834k | 104.26 | |
| Sea Sponsord Ads (SE) | 0.7 | $65M | 542k | 119.79 | |
| Trip Com Group Ads (TCOM) | 0.5 | $42M | 1.8M | 23.12 | |
| Edwards Lifesciences (EW) | 0.4 | $39M | 330k | 117.72 | |
| Anthem (ELV) | 0.4 | $35M | 71k | 491.23 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | 111k | 301.68 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $33M | 312k | 105.21 | |
| Dex (DXCM) | 0.3 | $30M | 58k | 511.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $28M | 109k | 260.97 | |
| Centene Corporation (CNC) | 0.3 | $28M | 335k | 84.19 | |
| Align Technology (ALGN) | 0.3 | $28M | 63k | 436.01 | |
| Novocure Ord Shs (NVCR) | 0.3 | $25M | 297k | 82.85 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $24M | 380k | 62.60 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $24M | 340k | 69.92 | |
| Humana (HUM) | 0.2 | $23M | 53k | 435.18 | |
| Teleflex Incorporated (TFX) | 0.2 | $21M | 58k | 354.83 | |
| Biohaven Pharmaceutical Holding | 0.2 | $21M | 173k | 118.57 | |
| Illumina (ILMN) | 0.2 | $20M | 58k | 349.41 | |
| Oak Street Health | 0.2 | $19M | 705k | 26.88 | |
| Insulet Corporation (PODD) | 0.2 | $17M | 63k | 266.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 214k | 77.10 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | 649k | 24.87 | |
| Krystal Biotech (KRYS) | 0.2 | $15M | 226k | 66.54 | |
| Irhythm Technologies (IRTC) | 0.1 | $13M | 80k | 157.47 | |
| Teladoc (TDOC) | 0.1 | $12M | 168k | 72.13 | |
| Coherus Biosciences (CHRS) | 0.1 | $12M | 929k | 12.91 | |
| Glaukos (GKOS) | 0.1 | $11M | 197k | 57.82 | |
| Quidel Corporation | 0.1 | $11M | 100k | 112.46 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $11M | 1.5M | 7.37 | |
| Service Corporation International (SCI) | 0.1 | $11M | 162k | 65.82 | |
| Aerie Pharmaceuticals | 0.1 | $11M | 1.2M | 9.10 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.4M | 120k | 78.12 | |
| Synopsys (SNPS) | 0.1 | $8.4M | 25k | 333.27 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $8.1M | 343k | 23.50 | |
| Waters Corporation (WAT) | 0.1 | $7.4M | 24k | 310.39 | |
| Cooper Cos Com New | 0.1 | $7.4M | 18k | 417.61 | |
| Cara Therapeutics (CARA) | 0.1 | $7.1M | 584k | 12.15 | |
| Heron Therapeutics (HRTX) | 0.1 | $6.9M | 1.2M | 5.72 | |
| Electronic Arts (EA) | 0.1 | $6.8M | 54k | 126.50 | |
| Transunion (TRU) | 0.1 | $6.6M | 64k | 103.35 | |
| Dropbox Cl A (DBX) | 0.1 | $6.5M | 279k | 23.25 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.3M | 99k | 63.89 | |
| ResMed (RMD) | 0.1 | $6.0M | 25k | 242.53 | |
| MercadoLibre (MELI) | 0.1 | $6.0M | 5.0k | 1189.46 | |
| Verisk Analytics (VRSK) | 0.1 | $5.3M | 25k | 214.63 | |
| Cognex Corporation (CGNX) | 0.1 | $4.9M | 63k | 77.16 | |
| Global Payments (GPN) | 0.1 | $4.7M | 35k | 136.84 | |
| Ptc (PTC) | 0.0 | $4.5M | 42k | 107.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.5M | 41k | 109.77 | |
| Msci (MSCI) | 0.0 | $4.4M | 8.7k | 502.87 | |
| Tyler Technologies (TYL) | 0.0 | $3.3M | 7.5k | 444.91 | |
| Xylem (XYL) | 0.0 | $3.1M | 37k | 85.25 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.8M | 212k | 13.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.7M | 61k | 43.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.4M | 869.00 | 2781.36 | |
| Therapeuticsmd | 0.0 | $2.4M | 6.2M | 0.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.1M | 8.1k | 263.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 15k | 132.22 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.7M | 74k | 22.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.5M | 4.2k | 357.21 | |
| Dollar General (DG) | 0.0 | $1.4M | 6.2k | 222.84 | |
| Genpact SHS (G) | 0.0 | $1.2M | 27k | 43.53 | |
| Waste Management (WM) | 0.0 | $981k | 6.2k | 158.55 | |
| Globant S A (GLOB) | 0.0 | $924k | 3.5k | 261.90 | |
| Automatic Data Processing (ADP) | 0.0 | $664k | 2.9k | 227.40 | |
| TJX Companies (TJX) | 0.0 | $639k | 11k | 60.47 | |
| Republic Services (RSG) | 0.0 | $624k | 4.7k | 132.63 | |
| Amdocs SHS (DOX) | 0.0 | $616k | 7.5k | 82.20 |
