0001625244-18-000002.txt : 20180207 0001625244-18-000002.hdr.sgml : 20180207 20180207090211 ACCESSION NUMBER: 0001625244-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18579385 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 12-31-2017 12-31-2017 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 02-07-2018 2 161 6915578 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 13Findberetning2017q4.xml ABBVIE INC COM 00287Y109 13856 143271 SH DFND 2 0 0 143271 ACADIA HEALTHCARE PANY IN COM 00404A109 1914 58650 SH DFND 2 0 0 58650 ACADIA PHARMACEUTICALS INC COM 004225108 218 7254 SH DFND 2 0 0 7254 ACCELERON PHARMA INC COM 00434H108 198 4662 SH DFND 2 0 0 4662 ACLARIS THERAPEUTICS INC COM 00461U105 2185 88600 SH DFND 2 0 0 88600 AERIE PHARMACEUTICALS INC COM 00771V108 4911 82188 SH DFND 2 0 0 82188 AGIOS PHARMACEUTICALS INC COM 00847X104 183 3200 SH DFND 2 0 0 3200 AIMMUNE THERAPEUTICS INC COM 00900T107 4678 123700 SH DFND 2 0 0 123700 ALEXION PHARMACEUTICALS INC COM 015351109 9053 75704 SH DFND 2 0 0 75704 ALGONQUIN PWR UTILS CORP COM 015857105 1237 88000 SH DFND 2 0 0 88000 ALGONQUIN PWR UTILS CORP COM 015857105 1123 79900 SH DFND 1 79900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144251 836578 SH DFND 2 0 0 836578 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11145 64633 SH DFND 1 64633 0 0 ALLERGAN PLC SHS G0177J108 15554 95086 SH DFND 2 0 0 95086 ALMOST FAMILY INC COM 020409108 1943 35100 SH DFND 2 0 0 35100 ALPHABET INC CAP STK CL C 02079K107 492888 471032 SH DFND 2 220877 0 250155 ALPHABET INC CAP STK CL C 02079K107 26175 25014 SH DFND 1 25014 0 0 ALPHABET INC CAP STK CL A 02079K305 915 869 SH DFND 2 0 0 869 AMAZON INC COM 023135106 339729 290498 SH DFND 2 106432 0 184066 AMAZON INC COM 023135106 23281 19907 SH DFND 1 19907 0 0 AMGEN INC COM 031162100 19254 110716 SH DFND 2 0 0 110716 ANTHEM INC COM 036752103 585 2600 SH DFND 2 0 0 2600 ANTHEM INC COM 036752103 540 2400 SH DFND 1 2400 0 0 AT&T INC COM 00206R102 494 12700 SH DFND 2 0 0 12700 AT&T INC COM 00206R102 447 11500 SH DFND 1 11500 0 0 AUTOZONE INC COM 053332102 281 395 SH DFND 1 395 0 0 AUTOZONE INC COM 053332102 314 442 SH DFND 2 0 0 442 AXOVANT SCIENCES LTD COM G0750W104 384 72900 SH DFND 2 0 0 72900 BAIDU INC SPON ADR REP A 056752108 4610 19682 SH DFND 1 19682 0 0 BAIDU INC SPON ADR REP A 056752108 59672 254781 SH DFND 2 0 0 254781 BIOGEN INC COM 09062X103 13053 40974 SH DFND 2 0 0 40974 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5054 56680 SH DFND 2 0 0 56680 BLUEBIRD BIO INC COM 09609G100 385 2162 SH DFND 2 0 0 2162 BOSTON SCIENTIFIC CORP COM 101137107 9103 367194 SH DFND 2 0 0 367194 BRISTOL MYERS SQUIBB CO COM 110122108 13080 213452 SH DFND 2 0 0 213452 CARA THERAPEUTICS INC COM 140755109 3273 267416 SH DFND 2 0 0 267416 CELGENE CORP COM 151020104 18551 177762 SH DFND 2 0 0 177762 CENTENE CORP DEL COM 15135B101 9448 93653 SH DFND 2 0 0 93653 CIGNA CORPORATION COM 125509109 11937 58777 SH DFND 2 0 0 58777 CITIGROUP INC COM NEW 172967424 472238 6346432 SH DFND 2 2729017 0 3617415 CITIGROUP INC COM NEW 172967424 29524 396769 SH DFND 1 396769 0 0 CLOVIS ONCOLOGY INC COM 189464100 11540 169700 SH DFND 2 0 0 169700 COCA COLA CO COM 191216100 35983 784278 SH DFND 2 784278 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1759 199854 SH DFND 2 0 0 199854 COLGATE PALMOLIVE CO COM 194162103 31398 416148 SH DFND 2 416148 0 0 CVS HEALTH CORP COM 126650100 798 11000 SH DFND 2 0 0 11000 CVS HEALTH CORP COM 126650100 832 11470 SH DFND 1 11470 0 0 DERMIRA INC COM 24983L104 3923 141062 SH DFND 2 0 0 141062 DEX INC COM 252131107 4114 71687 SH DFND 2 0 0 71687 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14407 770441 SH DFND 2 0 0 770441 EAGLE PHARMACEUTICALS INC COM 269796108 1941 36327 SH DFND 2 0 0 36327 ECOLAB INC COM 278865100 486671 3626999 SH DFND 2 1653186 0 1973813 ECOLAB INC COM 278865100 28899 215376 SH DFND 1 215376 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10414 92393 SH DFND 2 0 0 92393 ENDOLOGIX INC COM 29266S106 1911 357128 SH DFND 2 0 0 357128 ESPERION THERAPEUTICS INC NE COM 29664W105 292 4433 SH DFND 2 0 0 4433 EXACT SCIENCES CORP COM 30063P105 3852 73310 SH DFND 2 0 0 73310 EXELIXIS INC COM 30161Q104 10716 352508 SH DFND 2 0 0 352508 EXPRESS SCRIPTS HLDG CO COM 30219G108 11249 150710 SH DFND 2 0 0 150710 FACEBOOK INC CL A 30303M102 427263 2421304 SH DFND 2 910258 0 1511046 FACEBOOK INC CL A 30303M102 26947 152710 SH DFND 1 152710 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 383 4071 SH DFND 2 0 0 4071 FIDELITY NATL INFORMATION SV COM 31620M106 373 3959 SH DFND 1 3959 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 266526 3076243 SH DFND 2 1531264 0 1544979 FIRST REP BK SAN FRANCISCO C COM 33616C100 14684 169480 SH DFND 1 169480 0 0 FLEX PHARMA INC COM 33938A105 909 260584 SH DFND 2 0 0 260584 GEOPARK LTD USD SHS G38327105 146 14700 SH DFND 1 14700 0 0 GEOPARK LTD USD SHS G38327105 358 36100 SH DFND 2 0 0 36100 GILEAD SCIENCES INC COM 375558103 25211 351908 SH DFND 2 0 0 351908 GLAUKOS CORP COM 377322102 7525 293360 SH DFND 2 0 0 293360 GW PHARMACEUTICALS PLC ADS 36197T103 3853 29190 SH DFND 2 0 0 29190 HCA HEALTHCARE INC COM 40412C101 11473 130618 SH DFND 2 0 0 130618 HDFC BANK LTD ADR REPS 3 SHS 40415F101 142158 1398230 SH DFND 2 889822 0 508408 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8663 85210 SH DFND 1 85210 0 0 HERON THERAPEUTICS INC COM 427746102 2382 131600 SH DFND 2 0 0 131600 HOME DEPOT INC COM 437076102 556112 2934162 SH DFND 2 1305453 0 1628709 HOME DEPOT INC COM 437076102 32819 173158 SH DFND 1 173158 0 0 HORIZON PHARMA PLC SHS G4617B105 5006 342894 SH DFND 2 0 0 342894 ICICI BK LTD ADR 45104G104 47829 4915632 SH DFND 2 0 0 4915632 ICICI BK LTD ADR 45104G104 3444 353994 SH DFND 1 353994 0 0 INCYTE CORP COM 45337C102 4752 50176 SH DFND 2 0 0 50176 INGREDION INC COM 457187102 979 7000 SH DFND 1 7000 0 0 INGREDION INC COM 457187102 937 6700 SH DFND 2 0 0 6700 INSMED INC COM PAR $.01 457669307 12223 392007 SH DFND 2 0 0 392007 INSULET CORP COM 45784P101 1906 27619 SH DFND 2 0 0 27619 INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 1284 SH DFND 2 0 0 1284 INTERSECT ENT INC COM 46071F103 4079 125890 SH DFND 2 0 0 125890 INTRA CELLULAR THERAPIES INC COM 46116X101 3222 222510 SH DFND 2 0 0 222510 IONIS PHARMACEUTICALS INC COM 462222100 233 4634 SH DFND 2 0 0 4634 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6686 49654 SH DFND 2 0 0 49654 JOHNSON & JOHNSON COM 478160104 41683 298333 SH DFND 2 0 0 298333 JOHNSON & JOHNSON COM 478160104 458 3281 SH DFND 1 3281 0 0 JPMORGAN CHASE & CO COM 46625H100 354 3309 SH DFND 2 0 0 3309 JPMORGAN CHASE & CO COM 46625H100 333 3118 SH DFND 1 3118 0 0 K2M GROUP HLDGS INC COM 48273J107 4165 231368 SH DFND 2 0 0 231368 KARYOPHARM THERAPEUTICS INC COM 48576U106 154 16048 SH DFND 2 0 0 16048 KEMPHARM INC COM 488445107 1764 435528 SH DFND 2 0 0 435528 LEXICON PHARMACEUTICALS INC COM NEW 528872302 140 14201 SH DFND 2 0 0 14201 LILLY ELI & CO COM 532457108 10568 125120 SH DFND 2 0 0 125120 MASTERCARD INCORPORATED CL A 57636Q104 1332 8800 SH DFND 2 0 0 8800 MERCK & CO INC COM 58933Y105 11300 200817 SH DFND 2 0 0 200817 MICROSOFT CORP COM 594918104 78874 922075 SH DFND 2 922075 0 0 MONDELEZ INTL INC CL A 609207105 31153 727875 SH DFND 2 712268 0 15607 MONDELEZ INTL INC CL A 609207105 607 14189 SH DFND 1 14189 0 0 MYLAN N V SHS EURO N59465109 13372 316045 SH DFND 2 0 0 316045 NEOGENOMICS INC COM NEW 64049M209 1999 225600 SH DFND 2 0 0 225600 NOVOCURE LTD ORD SHS G6674U108 3854 190800 SH DFND 2 0 0 190800 NUVASIVE INC COM 670704105 5407 92444 SH DFND 2 0 0 92444 OBALON THERAPEUTICS INC COM 67424L100 1826 276211 SH DFND 2 0 0 276211 OPEN TEXT CORP COM 683715106 1493 33400 SH DFND 1 33400 0 0 OPEN TEXT CORP COM 683715106 1605 35900 SH DFND 2 0 0 35900 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2150 153900 SH DFND 2 0 0 153900 PARATEK PHARMACEUTICALS INC COM 699374302 11007 614900 SH DFND 2 0 0 614900 PFENEX INC COM 717071104 666 250300 SH DFND 2 0 0 250300 PFIZER INC COM 717081103 19106 527502 SH DFND 2 0 0 527502 PFIZER INC COM 717081103 792 21877 SH DFND 1 21877 0 0 PHILIP MORRIS INTL INC COM 718172109 273556 2589265 SH DFND 2 776710 0 1812555 PHILIP MORRIS INTL INC COM 718172109 25840 244585 SH DFND 1 244585 0 0 PINNACLE FOODS INC DEL COM 72348P104 494 8300 SH DFND 1 8300 0 0 PINNACLE FOODS INC DEL COM 72348P104 529 8900 SH DFND 2 0 0 8900 PORTOLA PHARMACEUTICALS INC COM 737010108 5095 104671 SH DFND 2 0 0 104671 PRICELINE GRP INC COM NEW 741503403 178111 102496 SH DFND 2 37847 0 64649 PRICELINE GRP INC COM NEW 741503403 11897 6846 SH DFND 1 6846 0 0 PROGRESSIVE CORP OHIO COM 743315103 760 13500 SH DFND 1 13500 0 0 PROGRESSIVE CORP OHIO COM 743315103 839 14900 SH DFND 2 0 0 14900 PUMA BIOTECHNOLOGY INC COM 74587V107 2160 21856 SH DFND 2 0 0 21856 RADIUS HEALTH INC COM NEW 750469207 206 6488 SH DFND 2 0 0 6488 SAREPTA THERAPEUTICS INC COM 803607100 5591 100478 SH DFND 2 0 0 100478 SHIRE PLC SPONSORED ADR 82481R106 13545 87322 SH DFND 2 0 0 87322 SNAP ON INC COM 833034101 1288 7387 SH DFND 1 7387 0 0 SNAP ON INC COM 833034101 1415 8120 SH DFND 2 0 0 8120 SPARK THERAPEUTICS INC COM 84652J103 2471 48051 SH DFND 2 0 0 48051 SPRING BK PHARMACEUTICALS IN COM 849431101 1375 102300 SH DFND 2 0 0 102300 STARBUCKS CORP COM 855244109 47971 835295 SH DFND 2 835295 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3049 195437 SH DFND 2 0 0 195437 STORE CAP CORP COM 862121100 624 23979 SH DFND 1 23979 0 0 STORE CAP CORP COM 862121100 687 26381 SH DFND 2 0 0 26381 SUPERNUS PHARMACEUTICALS INC COM 868459108 2614 65600 SH DFND 2 0 0 65600 SYNDAX PHARMACEUTICALS INC COM 87164F105 101 11500 SH DFND 2 0 0 11500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61236 1544403 SH DFND 2 663881 0 880522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23321 588178 SH DFND 1 588178 0 0 TESARO INC COM 881569107 205 2473 SH DFND 2 0 0 2473 THERMO FISHER SCIENTIFIC INC COM 883556102 409414 2156170 SH DFND 2 1019105 0 1137065 THERMO FISHER SCIENTIFIC INC COM 883556102 22964 120938 SH DFND 1 120938 0 0 TJX COS INC NEW COM 872540109 1422 18600 SH DFND 2 0 0 18600 TJX COS INC NEW COM 872540109 1353 17700 SH DFND 1 17700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1298 17618 SH DFND 1 17618 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1452 19714 SH DFND 2 0 0 19714 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3313 71440 SH DFND 2 0 0 71440 UNITEDHEALTH GROUP INC COM 91324P102 40151 182124 SH DFND 2 0 0 182124 UNITEDHEALTH GROUP INC COM 91324P102 1213 5500 SH DFND 1 5500 0 0 VALERITAS HLDGS INC COM NEW 91914N202 704 246978 SH DFND 2 0 0 246978 VERTEX PHARMACEUTICALS INC COM 92532F100 7281 48588 SH DFND 2 0 0 48588 VISA INC COM CL A 92826C839 988868 8672759 SH DFND 2 3871945 0 4800814 VISA INC COM CL A 92826C839 60820 533417 SH DFND 1 533417 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 720 9914 SH DFND 2 0 0 9914 WALGREENS BOOTS ALLIANCE INC COM 931427108 656 9033 SH DFND 1 9033 0 0 WELLS FARGO CO NEW COM 949746101 346832 5716691 SH DFND 2 2746158 0 2970533 WELLS FARGO CO NEW COM 949746101 20501 337918 SH DFND 1 337918 0 0 WEYERHAEUSER CO COM 962166104 42418 1202998 SH DFND 2 1202998 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7197 59639 SH DFND 2 0 0 59639