C WorldWide Group Holding A/S as of Dec. 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 11.2 | $847M | 1.5M | 550.69 | |
| Visa Com Cl A (V) | 9.0 | $678M | 3.3M | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $670M | 7.5M | 88.73 | |
| Microsoft Corporation (MSFT) | 8.7 | $657M | 2.7M | 239.82 | |
| Procter & Gamble Company (PG) | 6.1 | $458M | 3.0M | 151.56 | |
| Nextera Energy (NEE) | 5.7 | $432M | 5.2M | 83.60 | |
| Home Depot (HD) | 5.7 | $429M | 1.4M | 315.86 | |
| Amazon (AMZN) | 5.0 | $376M | 4.5M | 84.00 | |
| S&p Global (SPGI) | 4.5 | $340M | 1.0M | 334.94 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $321M | 953k | 336.53 | |
| American Tower Reit (AMT) | 4.2 | $315M | 1.5M | 211.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.5 | $262M | 3.8M | 68.41 | |
| First Republic Bank/san F (FRCB) | 3.5 | $261M | 2.1M | 121.89 | |
| Fiserv (FI) | 3.5 | $261M | 2.6M | 101.07 | |
| Ecolab (ECL) | 3.4 | $253M | 1.7M | 145.56 | |
| Icici Bank Adr (IBN) | 1.4 | $107M | 4.9M | 21.89 | |
| Trip Com Group Ads (TCOM) | 1.0 | $73M | 2.1M | 34.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $62M | 831k | 74.49 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $47M | 412k | 113.80 | |
| Dex (DXCM) | 0.5 | $37M | 322k | 113.24 | |
| Anthem (ELV) | 0.5 | $36M | 70k | 512.98 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $35M | 131k | 265.35 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $31M | 619k | 49.51 | |
| Edwards Lifesciences (EW) | 0.4 | $28M | 377k | 74.61 | |
| Centene Corporation (CNC) | 0.4 | $28M | 335k | 82.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | 94k | 288.78 | |
| Humana (HUM) | 0.4 | $27M | 53k | 512.19 | |
| Sea Sponsord Ads (SE) | 0.4 | $27M | 513k | 52.03 | |
| Outset Med | 0.3 | $26M | 1.0M | 25.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $22M | 214k | 103.49 | |
| Novocure Ord Shs (NVCR) | 0.3 | $22M | 297k | 73.35 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $20M | 320k | 62.53 | |
| Insulet Corporation (PODD) | 0.2 | $19M | 63k | 294.38 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $18M | 1.0M | 18.01 | |
| Krystal Biotech (KRYS) | 0.2 | $18M | 226k | 79.22 | |
| Illumina (ILMN) | 0.2 | $16M | 78k | 202.20 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $16M | 120k | 129.58 | |
| Align Technology (ALGN) | 0.2 | $16M | 73k | 210.90 | |
| Oak Street Health | 0.2 | $15M | 705k | 21.51 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 58k | 249.64 | |
| Privia Health Group (PRVA) | 0.2 | $13M | 550k | 22.71 | |
| Service Corporation International (SCI) | 0.1 | $11M | 159k | 69.18 | |
| Waters Corporation (WAT) | 0.1 | $9.2M | 27k | 342.57 | |
| Synopsys (SNPS) | 0.1 | $9.0M | 28k | 319.29 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $8.7M | 1.4M | 6.39 | |
| Glaukos (GKOS) | 0.1 | $8.6M | 197k | 43.68 | |
| Quidel Corp (QDEL) | 0.1 | $8.6M | 100k | 85.67 | |
| Irhythm Technologies (IRTC) | 0.1 | $7.5M | 80k | 93.67 | |
| Coherus Biosciences (CHRS) | 0.1 | $7.4M | 929k | 7.92 | |
| Dropbox Cl A (DBX) | 0.1 | $6.9M | 310k | 22.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.9M | 343k | 19.98 | |
| Cooper Cos Com New | 0.1 | $6.5M | 20k | 330.66 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.3M | 110k | 57.24 | |
| Cara Therapeutics | 0.1 | $6.3M | 584k | 10.74 | |
| ResMed (RMD) | 0.1 | $5.8M | 28k | 208.14 | |
| Ptc (PTC) | 0.1 | $5.6M | 47k | 120.04 | |
| Karyopharm Therapeutics | 0.1 | $5.1M | 1.5M | 3.40 | |
| Electronic Arts (EA) | 0.1 | $5.0M | 41k | 122.17 | |
| Verisk Analytics (VRSK) | 0.1 | $4.8M | 27k | 176.43 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.8M | 46k | 105.27 | |
| Msci (MSCI) | 0.1 | $4.5M | 9.7k | 465.17 | |
| MercadoLibre (MELI) | 0.1 | $4.5M | 5.3k | 846.15 | |
| Ferguson SHS | 0.1 | $4.3M | 34k | 126.96 | |
| Transunion (TRU) | 0.1 | $4.0M | 71k | 56.75 | |
| Teladoc (TDOC) | 0.1 | $4.0M | 168k | 23.65 | |
| Global Payments (GPN) | 0.1 | $3.8M | 39k | 99.31 | |
| Cognex Corporation (CGNX) | 0.0 | $3.3M | 70k | 47.10 | |
| Osisko Gold Royalties | 0.0 | $3.3M | 270k | 12.07 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $3.2M | 117k | 27.54 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 8.3k | 322.39 | |
| Genpact SHS (G) | 0.0 | $2.5M | 55k | 46.33 | |
| Amdocs SHS (DOX) | 0.0 | $1.9M | 21k | 90.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.9M | 8.1k | 235.29 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.8M | 71k | 25.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 13k | 102.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 31k | 39.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 7.9k | 149.45 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 34k | 32.38 | |
| TJX Companies (TJX) | 0.0 | $844k | 11k | 79.78 | |
| Automatic Data Processing (ADP) | 0.0 | $675k | 2.8k | 238.57 | |
| Dollar General (DG) | 0.0 | $660k | 2.7k | 245.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $646k | 1.9k | 347.67 | |
| Dlocal Class A Com (DLO) | 0.0 | $411k | 26k | 15.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $122k | 1.4k | 88.41 |
