0001625244-17-000006.txt : 20170501
0001625244-17-000006.hdr.sgml : 20170501
20170501105351
ACCESSION NUMBER: 0001625244-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C WorldWide Group Holding A/S
CENTRAL INDEX KEY: 0001625244
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16305
FILM NUMBER: 17799066
BUSINESS ADDRESS:
STREET 1: DAMPFAERGEVEJ 26
CITY: COPENHAGEN
STATE: G7
ZIP: 2100
BUSINESS PHONE: 004535463500
MAIL ADDRESS:
STREET 1: DAMPFAERGEVEJ 26
CITY: COPENHAGEN
STATE: G7
ZIP: 2100
FORMER COMPANY:
FORMER CONFORMED NAME: CAM Group Holding A/S
DATE OF NAME CHANGE: 20141114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001625244
XXXXXXXX
03-31-2017
03-31-2017
C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26
COPENHAGEN
G7
2100
13F HOLDINGS REPORT
028-16305
N
Anne Maarup
adm officer
004535463555
Anne Maarup
Copenhagen
G7
05-01-2017
2
170
5904659
false
1
0001625245
028-16307
C WorldWide Fund Management A/S
2
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
INFORMATION TABLE
2
13Findberetning2017q1.xml
ABBVIE INC
COM
00287Y109
5267
80825
SH
DFND
2
0
0
80825
ACADIA PHARMACEUTICALS INC
COM
004225108
258
7505
SH
DFND
2
0
0
7505
ACCELERON PHARMA INC
COM
00434H108
130
4897
SH
DFND
2
0
0
4897
ACLARIS THERAPEUTICS INC
COM
00461U105
2430
81500
SH
DFND
2
0
0
81500
ACORDA THERAPEUTICS INC
COM
00484M106
106
5071
SH
DFND
2
0
0
5071
AERIE PHARMACEUTICALS INC
COM
00771V108
3451
76091
SH
DFND
2
0
0
76091
AGIOS PHARMACEUTICALS INC
COM
00847X104
105
1800
SH
DFND
2
0
0
1800
AIMMUNE THERAPEUTICS INC
COM
00900T107
4087
188100
SH
DFND
2
0
0
188100
AIR METHODS CORP
COM PAR $.06
009128307
3010
70000
SH
DFND
2
0
0
70000
ALEXION PHARMACEUTICALS INC
COM
015351109
4698
38751
SH
DFND
2
0
0
38751
ALGONQUIN PWR UTILS CORP
COM
015857105
1695
133500
SH
DFND
1
133500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1657
130500
SH
DFND
2
0
0
130500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
80840
749696
SH
DFND
2
0
0
749696
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5028
46632
SH
DFND
1
46632
0
0
ALLERGAN PLC
SHS
G0177J108
25946
108596
SH
DFND
2
0
0
108596
ALPHABET INC
CAP STK CL C
02079K107
380225
458345
SH
DFND
2
178131
0
280214
ALPHABET INC
CAP STK CL C
02079K107
27312
32924
SH
DFND
1
32924
0
0
ALPHABET INC
CAP STK CL A
02079K305
11067
13054
SH
DFND
2
0
0
13054
AMAZON INC
COM
023135106
249857
281834
SH
DFND
2
96377
0
185457
AMAZON INC
COM
023135106
18132
20452
SH
DFND
1
20452
0
0
AMGEN INC
COM
031162100
25390
154754
SH
DFND
2
0
0
154754
ATHENAHEALTH INC
COM
04685W103
2236
19843
SH
DFND
2
0
0
19843
AUTOMATIC DATA PROCESSING IN
COM
053015103
314
3067
SH
DFND
2
0
0
3067
AUTOMATIC DATA PROCESSING IN
COM
053015103
281
2748
SH
DFND
1
2748
0
0
AUTOZONE INC
COM
053332102
320
442
SH
DFND
2
0
0
442
AUTOZONE INC
COM
053332102
286
395
SH
DFND
1
395
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1637
109600
SH
DFND
2
0
0
109600
BAIDU INC
SPON ADR REP A
056752108
39098
226627
SH
DFND
2
0
0
226627
BAIDU INC
SPON ADR REP A
056752108
2330
13506
SH
DFND
1
13506
0
0
BIOGEN INC
COM
09062X103
23004
84133
SH
DFND
2
0
0
84133
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14438
164485
SH
DFND
2
0
0
164485
BLUEBIRD BIO INC
COM
09609G100
223
2458
SH
DFND
2
0
0
2458
CARA THERAPEUTICS INC
COM
140755109
3946
214584
SH
DFND
2
0
0
214584
CARDINAL HEALTH INC
COM
14149Y108
7033
86241
SH
DFND
2
0
0
86241
CARDINAL HEALTH INC
COM
14149Y108
740
9072
SH
DFND
1
9072
0
0
CELGENE CORP
COM
151020104
32832
263859
SH
DFND
2
0
0
263859
CEMPRA INC
COM
15130J109
2456
654911
SH
DFND
2
0
0
654911
CENTENE CORP DEL
COM
15135B101
18005
252670
SH
DFND
2
0
0
252670
CHEVRON CORP NEW
COM
166764100
408
3800
SH
DFND
2
0
0
3800
CHEVRON CORP NEW
COM
166764100
419
3900
SH
DFND
1
3900
0
0
CIGNA CORPORATION
COM
125509109
17832
121728
SH
DFND
2
0
0
121728
CITIGROUP INC
COM NEW
172967424
329912
5515072
SH
DFND
2
1896369
0
3618703
CITIGROUP INC
COM NEW
172967424
24154
403775
SH
DFND
1
403775
0
0
CLOVIS ONCOLOGY INC
COM
189464100
19685
309169
SH
DFND
2
0
0
309169
COCA COLA CO
COM
191216100
12137
285988
SH
DFND
2
285988
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4080
192887
SH
DFND
2
0
0
192887
COLGATE PALMOLIVE CO
COM
194162103
15198
207653
SH
DFND
2
207653
0
0
CREDICORP LTD
COM
G2519Y108
67
412
SH
DFND
1
412
0
0
CREDICORP LTD
COM
G2519Y108
122
749
SH
DFND
2
0
0
749
CROWN CASTLE INTL CORP NEW
COM
22822V101
708
7500
SH
DFND
1
7500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
642
6800
SH
DFND
2
0
0
6800
CVS HEALTH CORP
COM
126650100
900
11470
SH
DFND
1
11470
0
0
CVS HEALTH CORP
COM
126650100
864
11000
SH
DFND
2
0
0
11000
DERMIRA INC
COM
24983L104
2822
82746
SH
DFND
2
0
0
82746
DEX INC
COM
252131107
4342
51244
SH
DFND
2
0
0
51244
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1690
284082
SH
DFND
2
0
0
284082
EAGLE PHARMACEUTICALS INC
COM
269796108
5398
65085
SH
DFND
2
0
0
65085
ECOLAB INC
COM
278865100
401111
3200180
SH
DFND
2
1211740
0
1988440
ECOLAB INC
COM
278865100
27424
218795
SH
DFND
1
218795
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9946
105728
SH
DFND
2
0
0
105728
ENDOLOGIX INC
COM
29266S106
3798
524556
SH
DFND
2
0
0
524556
ESPERION THERAPEUTICS INC NE
COM
29664W105
162
4600
SH
DFND
2
0
0
4600
EXACT SCIENCES CORP
COM
30063P105
4515
191154
SH
DFND
2
0
0
191154
EXELIXIS INC
COM
30161Q104
12037
555458
SH
DFND
2
0
0
555458
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4580
69495
SH
DFND
2
0
0
69495
FACEBOOK INC
CL A
30303M102
27504
193619
SH
DFND
1
193619
0
0
FACEBOOK INC
CL A
30303M102
382738
2694387
SH
DFND
2
927009
0
1767378
FIDELITY NATL INFORMATION SV
COM
31620M106
324
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
315
3959
SH
DFND
1
3959
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
247034
2633339
SH
DFND
2
1037872
0
1595467
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16657
177564
SH
DFND
1
177564
0
0
FLEX PHARMA INC
COM
33938A105
1223
278060
SH
DFND
2
0
0
278060
GILEAD SCIENCES INC
COM
375558103
256055
3769952
SH
DFND
2
1280623
0
2489329
GILEAD SCIENCES INC
COM
375558103
15247
224479
SH
DFND
1
224479
0
0
GLAUKOS CORP
COM
377322102
18509
360808
SH
DFND
2
0
0
360808
GW PHARMACEUTICALS PLC
ADS
36197T103
2785
23026
SH
DFND
2
0
0
23026
HCA HOLDINGS INC
COM
40412C101
13249
148885
SH
DFND
2
0
0
148885
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
194369
2584007
SH
DFND
2
2266485
0
317522
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7579
100753
SH
DFND
1
100753
0
0
HOME DEPOT INC
COM
437076102
431302
2937427
SH
DFND
2
1083782
0
1853645
HOME DEPOT INC
COM
437076102
29874
203461
SH
DFND
1
203461
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4888
330709
SH
DFND
2
0
0
330709
HORMEL FOODS CORP
COM
440452100
300
8650
SH
DFND
1
8650
0
0
HORMEL FOODS CORP
COM
440452100
367
10600
SH
DFND
2
0
0
10600
ICICI BK LTD
ADR
45104G104
33591
3905895
SH
DFND
2
0
0
3905895
ICICI BK LTD
ADR
45104G104
2071
240821
SH
DFND
1
240821
0
0
INCYTE CORP
COM
45337C102
18389
137568
SH
DFND
2
0
0
137568
INGREDION INC
COM
457187102
843
7000
SH
DFND
1
7000
0
0
INGREDION INC
COM
457187102
807
6700
SH
DFND
2
0
0
6700
INNOCOLL HLDGS PLC
SHS
G4783X105
331
295184
SH
DFND
2
0
0
295184
INSMED INC
COM PAR $.01
457669307
2144
122450
SH
DFND
2
0
0
122450
INSULET CORP
COM
45784P101
3853
89421
SH
DFND
2
0
0
89421
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
150
1323
SH
DFND
2
0
0
1323
INTERSECT ENT INC
COM
46071F103
3114
181550
SH
DFND
2
0
0
181550
INTRA CELLULAR THERAPIES INC
COM
46116X101
3052
187823
SH
DFND
2
0
0
187823
IONIS PHARMACEUTICALS INC
COM
462222100
241
6002
SH
DFND
2
0
0
6002
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14290
98465
SH
DFND
2
0
0
98465
JOHNSON & JOHNSON
COM
478160104
38520
309273
SH
DFND
2
0
0
309273
JOHNSON & JOHNSON
COM
478160104
1059
8500
SH
DFND
1
8500
0
0
JPMORGAN CHASE & CO
COM
46625H100
466
5300
SH
DFND
1
5300
0
0
JPMORGAN CHASE & CO
COM
46625H100
439
5000
SH
DFND
2
0
0
5000
K2M GROUP HLDGS INC
COM
48273J107
3576
174371
SH
DFND
2
0
0
174371
KARYOPHARM THERAPEUTICS INC
COM
48576U106
217
16928
SH
DFND
2
0
0
16928
KEMPHARM INC
COM
488445107
890
181699
SH
DFND
2
0
0
181699
KITE PHARMA INC
COM
49803L109
4796
61100
SH
DFND
2
0
0
61100
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
167
11677
SH
DFND
2
0
0
11677
LILLY ELI & CO
COM
532457108
12111
143995
SH
DFND
2
0
0
143995
MASTERCARD INCORPORATED
CL A
57636Q104
2789
24800
SH
DFND
2
0
0
24800
MASTERCARD INCORPORATED
CL A
57636Q104
394
3500
SH
DFND
1
3500
0
0
MEDTRONIC PLC
SHS
G5960L103
306
3800
SH
DFND
2
0
0
3800
MEDTRONIC PLC
SHS
G5960L103
322
4000
SH
DFND
1
4000
0
0
MERCK & CO INC
COM
58933Y105
22125
348200
SH
DFND
2
0
0
348200
MICROSOFT CORP
COM
594918104
22103
335601
SH
DFND
2
335601
0
0
MONDELEZ INTL INC
CL A
609207105
15734
365238
SH
DFND
2
365238
0
0
MYLAN N V
SHS EURO
N59465109
8336
213791
SH
DFND
2
0
0
213791
NEWLINK GENETICS CORP
COM
651511107
261
10837
SH
DFND
2
0
0
10837
NEXTERA ENERGY INC
COM
65339F101
470
3659
SH
DFND
2
0
0
3659
NEXTERA ENERGY INC
COM
65339F101
420
3270
SH
DFND
1
3270
0
0
NIKE INC
CL B
654106103
1816
32580
SH
DFND
1
32580
0
0
NIKE INC
CL B
654106103
9191
164912
SH
DFND
2
0
0
164912
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3864
495972
SH
DFND
2
0
0
495972
OBALON THERAPEUTICS INC
COM
67424L100
2115
197805
SH
DFND
2
0
0
197805
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2728
176118
SH
DFND
2
0
0
176118
PARATEK PHARMACEUTICALS INC
COM
699374302
1540
80000
SH
DFND
2
0
0
80000
PFIZER INC
COM
717081103
534
15600
SH
DFND
1
15600
0
0
PFIZER INC
COM
717081103
25422
743111
SH
DFND
2
0
0
743111
PHILIP MORRIS INTL INC
COM
718172109
313520
2776975
SH
DFND
2
786202
0
1990773
PHILIP MORRIS INTL INC
COM
718172109
28250
250218
SH
DFND
1
250218
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4881
124553
SH
DFND
2
0
0
124553
PRICELINE GRP INC
COM NEW
741503403
176498
99158
SH
DFND
2
34000
0
65158
PRICELINE GRP INC
COM NEW
741503403
12826
7206
SH
DFND
1
7206
0
0
PTC THERAPEUTICS INC
COM
69366J200
1561
158686
SH
DFND
2
0
0
158686
PUMA BIOTECHNOLOGY INC
COM
74587V107
1241
33369
SH
DFND
2
0
0
33369
RADIUS HEALTH INC
COM NEW
750469207
286
7397
SH
DFND
2
0
0
7397
REYNOLDS AMERICAN INC
COM
761713106
1386
22000
SH
DFND
2
0
0
22000
SAREPTA THERAPEUTICS INC
COM
803607100
2449
82735
SH
DFND
2
0
0
82735
SHIRE PLC
SPONSORED ADR
82481R106
20002
114800
SH
DFND
2
0
0
114800
SNAP ON INC
COM
833034101
799
4739
SH
DFND
2
0
0
4739
SNAP ON INC
COM
833034101
705
4178
SH
DFND
1
4178
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2391
44832
SH
DFND
2
0
0
44832
SPECTRANETICS CORP
COM
84760C107
1928
66206
SH
DFND
2
0
0
66206
STARBUCKS CORP
COM
855244109
17770
304335
SH
DFND
2
304335
0
0
STORE CAP CORP
COM
862121100
823
34446
SH
DFND
2
0
0
34446
STORE CAP CORP
COM
862121100
730
30550
SH
DFND
1
30550
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4265
136272
SH
DFND
2
0
0
136272
SYNDAX PHARMACEUTICALS INC
COM
87164F105
163
11900
SH
DFND
2
0
0
11900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
46616
1419501
SH
DFND
2
661201
0
758300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20127
612882
SH
DFND
1
612882
0
0
TESARO INC
COM
881569107
7382
47973
SH
DFND
2
0
0
47973
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8762
273050
SH
DFND
2
0
0
273050
THERMO FISHER SCIENTIFIC INC
COM
883556102
281224
1830888
SH
DFND
2
687536
0
1143352
THERMO FISHER SCIENTIFIC INC
COM
883556102
18303
119161
SH
DFND
1
119161
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1174
17618
SH
DFND
1
17618
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1313
19714
SH
DFND
2
0
0
19714
TOTAL SYS SVCS INC
COM
891906109
642
12000
SH
DFND
2
0
0
12000
TOTAL SYS SVCS INC
COM
891906109
620
11600
SH
DFND
1
11600
0
0
TRANSENTERIX INC
COM NEW
89366M201
182
150000
SH
DFND
2
0
0
150000
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3977
58670
SH
DFND
2
0
0
58670
UNITEDHEALTH GROUP INC
COM
91324P102
39015
237882
SH
DFND
2
0
0
237882
UNITEDHEALTH GROUP INC
COM
91324P102
902
5500
SH
DFND
1
5500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2361
214021
SH
DFND
2
0
0
214021
VERTEX PHARMACEUTICALS INC
COM
92532F100
746
6818
SH
DFND
2
0
0
6818
VISA INC
COM CL A
92826C839
695549
7826593
SH
DFND
2
2937326
0
4889267
VISA INC
COM CL A
92826C839
49102
552513
SH
DFND
1
552513
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
897
10800
SH
DFND
2
0
0
10800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
419
5044
SH
DFND
1
5044
0
0
WELLS FARGO & CO NEW
COM
949746101
276432
4966448
SH
DFND
2
1937686
0
3028762
WELLS FARGO & CO NEW
COM
949746101
19382
348222
SH
DFND
1
348222
0
0
WEYERHAEUSER CO
COM
962166104
14877
437818
SH
DFND
2
437818
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2912
23846
SH
DFND
2
0
0
23846