0001625244-17-000009.txt : 20171106
0001625244-17-000009.hdr.sgml : 20171106
20171106082427
ACCESSION NUMBER: 0001625244-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
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: 171178323
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
09-30-2017
09-30-2017
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
11-06-2017
2
165
7033694
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
13Findberetning2017q3.xml
ABBVIE INC
COM
00287Y109
12731
143271
SH
DFND
2
0
0
143271
ACADIA HEALTHCARE PANY IN
COM
00404A109
3023
63305
SH
DFND
2
0
0
63305
ACADIA PHARMACEUTICALS INC
COM
004225108
311
8261
SH
DFND
2
0
0
8261
ACCELERON PHARMA INC
COM
00434H108
201
5376
SH
DFND
2
0
0
5376
ACLARIS THERAPEUTICS INC
COM
00461U105
2486
96300
SH
DFND
2
0
0
96300
AERIE PHARMACEUTICALS INC
COM
00771V108
4344
89384
SH
DFND
2
0
0
89384
AGIOS PHARMACEUTICALS INC
COM
00847X104
254
3800
SH
DFND
2
0
0
3800
AIMMUNE THERAPEUTICS INC
COM
00900T107
5724
230900
SH
DFND
2
0
0
230900
ALEXION PHARMACEUTICALS INC
COM
015351109
11496
81944
SH
DFND
2
0
0
81944
ALGONQUIN PWR UTILS CORP
COM
015857105
1161
88000
SH
DFND
2
0
0
88000
ALGONQUIN PWR UTILS CORP
COM
015857105
1054
79900
SH
DFND
1
79900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
142711
826304
SH
DFND
2
0
0
826304
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9549
55292
SH
DFND
1
55292
0
0
ALLERGAN PLC
SHS
G0177J108
19488
95086
SH
DFND
2
0
0
95086
ALMOST FAMILY INC
COM
020409108
2051
38200
SH
DFND
2
0
0
38200
ALPHABET INC
CAP STK CL C
02079K107
486730
507481
SH
DFND
2
229312
0
278169
ALPHABET INC
CAP STK CL C
02079K107
29492
30749
SH
DFND
1
30749
0
0
ALPHABET INC
CAP STK CL A
02079K305
12677
13019
SH
DFND
2
0
0
13019
AMAZON INC
COM
023135106
18868
19627
SH
DFND
1
19627
0
0
AMAZON INC
COM
023135106
272037
282974
SH
DFND
2
97994
0
184980
AMGEN INC
COM
031162100
20643
110716
SH
DFND
2
0
0
110716
ANTHEM INC
COM
036752103
456
2400
SH
DFND
1
2400
0
0
ANTHEM INC
COM
036752103
494
2600
SH
DFND
2
0
0
2600
ARAMARK
COM
03852U106
296
7300
SH
DFND
1
7300
0
0
ARAMARK
COM
03852U106
329
8100
SH
DFND
2
0
0
8100
AT&T INC
COM
00206R102
450
11500
SH
DFND
1
11500
0
0
AT&T INC
COM
00206R102
497
12700
SH
DFND
2
0
0
12700
AUTOZONE INC
COM
053332102
263
442
SH
DFND
2
0
0
442
AUTOZONE INC
COM
053332102
235
395
SH
DFND
1
395
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
550
80000
SH
DFND
2
0
0
80000
BAIDU INC
SPON ADR REP A
056752108
63225
255257
SH
DFND
2
0
0
255257
BAIDU INC
SPON ADR REP A
056752108
4218
17029
SH
DFND
1
17029
0
0
BIOGEN INC
COM
09062X103
15551
49665
SH
DFND
2
0
0
49665
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8281
88972
SH
DFND
2
0
0
88972
BLUEBIRD BIO INC
COM
09609G100
340
2474
SH
DFND
2
0
0
2474
BOSTON SCIENTIFIC CORP
COM
101137107
10711
367194
SH
DFND
2
0
0
367194
BRISTOL MYERS SQUIBB CO
COM
110122108
16383
257031
SH
DFND
2
0
0
257031
CARA THERAPEUTICS INC
COM
140755109
3988
291341
SH
DFND
2
0
0
291341
CARDINAL HEALTH INC
COM
14149Y108
4571
68307
SH
DFND
2
0
0
68307
CELGENE CORP
COM
151020104
26105
179019
SH
DFND
2
0
0
179019
CENTENE CORP DEL
COM
15135B101
9063
93653
SH
DFND
2
0
0
93653
CIGNA CORPORATION
COM
125509109
10988
58777
SH
DFND
2
0
0
58777
CITIGROUP INC
COM NEW
172967424
452509
6220909
SH
DFND
2
2578381
0
3642528
CITIGROUP INC
COM NEW
172967424
27813
382358
SH
DFND
1
382358
0
0
CLOVIS ONCOLOGY INC
COM
189464100
17356
210627
SH
DFND
2
0
0
210627
COCA COLA CO
COM
191216100
36310
806708
SH
DFND
2
806708
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3190
238971
SH
DFND
2
0
0
238971
COLGATE PALMOLIVE CO
COM
194162103
31273
429285
SH
DFND
2
429285
0
0
CREDICORP LTD
COM
G2519Y108
329
1603
SH
DFND
2
0
0
1603
CREDICORP LTD
COM
G2519Y108
126
613
SH
DFND
1
613
0
0
CVS HEALTH CORP
COM
126650100
895
11000
SH
DFND
2
0
0
11000
CVS HEALTH CORP
COM
126650100
933
11470
SH
DFND
1
11470
0
0
DERMIRA INC
COM
24983L104
4133
153061
SH
DFND
2
0
0
153061
DEX INC
COM
252131107
2781
56835
SH
DFND
2
0
0
56835
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
17712
823825
SH
DFND
2
0
0
823825
EAGLE PHARMACEUTICALS INC
COM
269796108
3819
64042
SH
DFND
2
0
0
64042
ECOLAB INC
COM
278865100
458069
3561694
SH
DFND
2
1574859
0
1986835
ECOLAB INC
COM
278865100
26670
207372
SH
DFND
1
207372
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10099
92393
SH
DFND
2
0
0
92393
ENDOLOGIX INC
COM
29266S106
2200
493325
SH
DFND
2
0
0
493325
ESPERION THERAPEUTICS INC NE
COM
29664W105
251
5012
SH
DFND
2
0
0
5012
EXACT SCIENCES CORP
COM
30063P105
7215
153130
SH
DFND
2
0
0
153130
EXELIXIS INC
COM
30161Q104
6896
284588
SH
DFND
2
0
0
284588
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7235
114268
SH
DFND
2
0
0
114268
FACEBOOK INC
CL A
30303M102
460763
2696570
SH
DFND
2
941342
0
1755228
FACEBOOK INC
CL A
30303M102
31203
182614
SH
DFND
1
182614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
380
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
370
3959
SH
DFND
1
3959
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
319009
3053885
SH
DFND
2
1484120
0
1569765
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17449
167036
SH
DFND
1
167036
0
0
FLEX PHARMA INC
COM
33938A105
889
260584
SH
DFND
2
0
0
260584
GILEAD SCIENCES INC
COM
375558103
331809
4095391
SH
DFND
2
1699482
0
2395909
GILEAD SCIENCES INC
COM
375558103
17147
211644
SH
DFND
1
211644
0
0
GLAUKOS CORP
COM
377322102
9617
291425
SH
DFND
2
0
0
291425
GW PHARMACEUTICALS PLC
ADS
36197T103
3234
31863
SH
DFND
2
0
0
31863
HCA HEALTHCARE INC
COM
40412C101
10396
130618
SH
DFND
2
0
0
130618
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8327
86407
SH
DFND
1
86407
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
135391
1404905
SH
DFND
2
904534
0
500371
HERON THERAPEUTICS INC
COM
427746102
1615
100000
SH
DFND
2
0
0
100000
HOME DEPOT INC
COM
437076102
472274
2887466
SH
DFND
2
1241263
0
1646203
HOME DEPOT INC
COM
437076102
28042
171449
SH
DFND
1
171449
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4858
383148
SH
DFND
2
0
0
383148
ICICI BK LTD
ADR
45104G104
2657
310429
SH
DFND
1
310429
0
0
ICICI BK LTD
ADR
45104G104
41012
4791161
SH
DFND
2
0
0
4791161
INCYTE CORP
COM
45337C102
8865
75941
SH
DFND
2
0
0
75941
INGREDION INC
COM
457187102
844
7000
SH
DFND
1
7000
0
0
INGREDION INC
COM
457187102
808
6700
SH
DFND
2
0
0
6700
INSMED INC
COM PAR $.01
457669307
13964
447429
SH
DFND
2
0
0
447429
INSULET CORP
COM
45784P101
5568
101083
SH
DFND
2
0
0
101083
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
82
1417
SH
DFND
2
0
0
1417
INTERSECT ENT INC
COM
46071F103
4571
146726
SH
DFND
2
0
0
146726
INTRA CELLULAR THERAPIES INC
COM
46116X101
3821
242156
SH
DFND
2
0
0
242156
IONIS PHARMACEUTICALS INC
COM
462222100
268
5285
SH
DFND
2
0
0
5285
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7305
49951
SH
DFND
2
0
0
49951
JOHNSON & JOHNSON
COM
478160104
699
5379
SH
DFND
1
5379
0
0
JOHNSON & JOHNSON
COM
478160104
39114
300852
SH
DFND
2
0
0
300852
JPMORGAN CHASE & CO
COM
46625H100
478
5000
SH
DFND
2
0
0
5000
JPMORGAN CHASE & CO
COM
46625H100
506
5300
SH
DFND
1
5300
0
0
K2M GROUP HLDGS INC
COM
48273J107
4267
201192
SH
DFND
2
0
0
201192
KARYOPHARM THERAPEUTICS INC
COM
48576U106
203
18515
SH
DFND
2
0
0
18515
KEMPHARM INC
COM
488445107
1611
435528
SH
DFND
2
0
0
435528
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
198
16146
SH
DFND
2
0
0
16146
LILLY ELI & CO
COM
532457108
10703
125120
SH
DFND
2
0
0
125120
MASTERCARD INCORPORATED
CL A
57636Q104
1737
12300
SH
DFND
2
0
0
12300
MERCK & CO INC
COM
58933Y105
12858
200817
SH
DFND
2
0
0
200817
MICROSOFT CORP
COM
594918104
71099
954481
SH
DFND
2
954481
0
0
MONDELEZ INTL INC
CL A
609207105
30510
750360
SH
DFND
2
734753
0
15607
MONDELEZ INTL INC
CL A
609207105
577
14189
SH
DFND
1
14189
0
0
MYLAN N V
SHS EURO
N59465109
5852
186539
SH
DFND
2
0
0
186539
NEOGENOMICS INC
COM NEW
64049M209
2719
244300
SH
DFND
2
0
0
244300
NOVOCURE LTD
ORD SHS
G6674U108
4575
230500
SH
DFND
2
0
0
230500
NUVASIVE INC
COM
670704105
5259
94827
SH
DFND
2
0
0
94827
OBALON THERAPEUTICS INC
COM
67424L100
2632
276211
SH
DFND
2
0
0
276211
OPEN TEXT CORP
COM
683715106
930
23100
SH
DFND
1
23100
0
0
OPEN TEXT CORP
COM
683715106
1031
25600
SH
DFND
2
0
0
25600
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3078
183235
SH
DFND
2
0
0
183235
PARATEK PHARMACEUTICALS INC
COM
699374302
16192
645100
SH
DFND
2
0
0
645100
PFENEX INC
COM
717071104
820
271400
SH
DFND
2
0
0
271400
PFIZER INC
COM
717081103
18832
527502
SH
DFND
2
0
0
527502
PFIZER INC
COM
717081103
781
21877
SH
DFND
1
21877
0
0
PHILIP MORRIS INTL INC
COM
718172109
287546
2590269
SH
DFND
2
769148
0
1821121
PHILIP MORRIS INTL INC
COM
718172109
26161
235666
SH
DFND
1
235666
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
6635
122801
SH
DFND
2
0
0
122801
PRICELINE GRP INC
COM NEW
741503403
184219
100621
SH
DFND
2
34833
0
65788
PRICELINE GRP INC
COM NEW
741503403
12426
6787
SH
DFND
1
6787
0
0
PROGRESSIVE CORP OHIO
COM
743315103
654
13500
SH
DFND
1
13500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
721
14900
SH
DFND
2
0
0
14900
PUMA BIOTECHNOLOGY INC
COM
74587V107
2849
23792
SH
DFND
2
0
0
23792
RADIUS HEALTH INC
COM NEW
750469207
283
7353
SH
DFND
2
0
0
7353
SAREPTA THERAPEUTICS INC
COM
803607100
5555
122469
SH
DFND
2
0
0
122469
SHIRE PLC
SPONSORED ADR
82481R106
10600
69219
SH
DFND
2
0
0
69219
SNAP ON INC
COM
833034101
1210
8120
SH
DFND
2
0
0
8120
SNAP ON INC
COM
833034101
1101
7387
SH
DFND
1
7387
0
0
SPARK THERAPEUTICS INC
COM
84652J103
4667
52349
SH
DFND
2
0
0
52349
SPRING BK PHARMACEUTICALS IN
COM
849431101
1873
111200
SH
DFND
2
0
0
111200
STARBUCKS CORP
COM
855244109
46412
864125
SH
DFND
2
864125
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1776
160000
SH
DFND
2
0
0
160000
STORE CAP CORP
COM
862121100
596
23979
SH
DFND
1
23979
0
0
STORE CAP CORP
COM
862121100
656
26381
SH
DFND
2
0
0
26381
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2846
71143
SH
DFND
2
0
0
71143
SYNDAX PHARMACEUTICALS INC
COM
87164F105
156
13300
SH
DFND
2
0
0
13300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
58603
1560662
SH
DFND
2
661157
0
899505
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21883
582773
SH
DFND
1
582773
0
0
TESARO INC
COM
881569107
2700
20916
SH
DFND
2
0
0
20916
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5742
326269
SH
DFND
2
0
0
326269
THERMO FISHER SCIENTIFIC INC
COM
883556102
399964
2113974
SH
DFND
2
985784
0
1128190
THERMO FISHER SCIENTIFIC INC
COM
883556102
22660
119766
SH
DFND
1
119766
0
0
TJX COS INC NEW
COM
872540109
597
8100
SH
DFND
1
8100
0
0
TJX COS INC NEW
COM
872540109
664
9000
SH
DFND
2
0
0
9000
TORONTO DOMINION BK ONT
COM NEW
891160509
1238
17618
SH
DFND
1
17618
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1385
19714
SH
DFND
2
0
0
19714
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4138
77691
SH
DFND
2
0
0
77691
UNITEDHEALTH GROUP INC
COM
91324P102
38007
194063
SH
DFND
2
0
0
194063
UNITEDHEALTH GROUP INC
COM
91324P102
1077
5500
SH
DFND
1
5500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2779
193908
SH
DFND
2
0
0
193908
VALERITAS HLDGS INC
COM NEW
91914N202
800
246978
SH
DFND
2
0
0
246978
VERTEX PHARMACEUTICALS INC
COM
92532F100
5800
38146
SH
DFND
2
0
0
38146
VISA INC
COM CL A
92826C839
900581
8557398
SH
DFND
2
3685850
0
4871548
VISA INC
COM CL A
92826C839
55277
525248
SH
DFND
1
525248
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
766
9914
SH
DFND
2
0
0
9914
WALGREENS BOOTS ALLIANCE INC
COM
931427108
698
9033
SH
DFND
1
9033
0
0
WELLS FARGO CO NEW
COM
949746101
311304
5644670
SH
DFND
2
2643564
0
3001106
WELLS FARGO CO NEW
COM
949746101
18523
335858
SH
DFND
1
335858
0
0
WEYERHAEUSER CO
COM
962166104
42307
1243221
SH
DFND
2
1243221
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6983
59639
SH
DFND
2
0
0
59639