0001625244-19-000002.txt : 20190212
0001625244-19-000002.hdr.sgml : 20190212
20190212084650
ACCESSION NUMBER: 0001625244-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19587797
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
12-31-2018
12-31-2018
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
02-12-2019
2
165
6912048
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
13Findberetning2018q4.xml
ABBVIE INC
COM
00287Y109
11596
125780
SH
DFND
2
0
0
125780
ACADIA HEALTHCARE PANY IN
COM
00404A109
1381
53712
SH
DFND
2
0
0
53712
ACADIA PHARMACEUTICALS INC
COM
004225108
128
7943
SH
DFND
2
0
0
7943
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1319
114683
SH
DFND
2
0
0
114683
ACCELERON PHARMA INC
COM
00434H108
224
5146
SH
DFND
2
0
0
5146
ACLARIS THERAPEUTICS INC
COM
00461U105
1130
152954
SH
DFND
2
0
0
152954
AERIE PHARMACEUTICALS INC
COM
00771V108
2925
81015
SH
DFND
2
0
0
81015
AGIOS PHARMACEUTICALS INC
COM
00847X104
163
3531
SH
DFND
2
0
0
3531
AIMMUNE THERAPEUTICS INC
COM
00900T107
3213
134332
SH
DFND
2
0
0
134332
ALEXION PHARMACEUTICALS INC
COM
015351109
5024
51600
SH
DFND
2
0
0
51600
ALGONQUIN PWR UTILS CORP
COM
015857105
1208
88000
SH
DFND
2
0
0
88000
ALGONQUIN PWR UTILS CORP
COM
015857105
1097
79900
SH
DFND
1
79900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108152
789024
SH
DFND
2
0
0
789024
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10743
78376
SH
DFND
1
78376
0
0
ALLERGAN PLC
SHS
G0177J108
10143
75890
SH
DFND
2
0
0
75890
ALLSTATE CORP
COM
020002101
494
5978
SH
DFND
1
5978
0
0
ALLSTATE CORP
COM
020002101
625
7559
SH
DFND
2
0
0
7559
ALPHABET INC
CAP STK CL C
02079K107
480590
464065
SH
DFND
2
219415
0
244650
ALPHABET INC
CAP STK CL C
02079K107
23665
22851
SH
DFND
1
22851
0
0
ALPHABET INC
CAP STK CL A
02079K305
908
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
8613
632866
SH
DFND
2
0
0
632866
AMAZON INC
COM
023135106
428709
285431
SH
DFND
2
105705
0
179726
AMAZON INC
COM
023135106
26701
17777
SH
DFND
1
17777
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16280
102912
SH
DFND
1
102912
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
320405
2025445
SH
DFND
2
945497
0
1079948
AMGEN INC
COM
031162100
21553
110716
SH
DFND
2
0
0
110716
ANTHEM INC
COM
036752103
1013
3859
SH
DFND
2
0
0
3859
ANTHEM INC
COM
036752103
921
3505
SH
DFND
1
3505
0
0
ARAMARK
COM
03852U106
1053
36333
SH
DFND
2
0
0
36333
ARAMARK
COM
03852U106
831
28682
SH
DFND
1
28682
0
0
AT&T INC
COM
00206R102
1232
43153
SH
DFND
2
0
0
43153
AT&T INC
COM
00206R102
972
34066
SH
DFND
1
34066
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1008
51426
SH
DFND
1
51426
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1277
65143
SH
DFND
2
0
0
65143
AVERY DENNISON CORP
COM
053611109
584
6500
SH
DFND
2
0
0
6500
BAIDU INC
SPON ADR REP A
056752108
35631
224658
SH
DFND
2
0
0
224658
BAIDU INC
SPON ADR REP A
056752108
3559
22439
SH
DFND
1
22439
0
0
BECTON DICKINSON & CO
COM
075887109
11932
52955
SH
DFND
2
0
0
52955
BIOGEN INC
COM
09062X103
13290
44165
SH
DFND
2
0
0
44165
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11048
298750
SH
DFND
2
0
0
298750
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5863
68851
SH
DFND
2
0
0
68851
BLUEBIRD BIO INC
COM
09609G100
236
2381
SH
DFND
2
0
0
2381
BOSTON SCIENTIFIC CORP
COM
101137107
12977
367194
SH
DFND
2
0
0
367194
CARA THERAPEUTICS INC
COM
140755109
1992
153210
SH
DFND
2
0
0
153210
CELGENE CORP
COM
151020104
8111
126550
SH
DFND
2
0
0
126550
CENTENE CORP DEL
COM
15135B101
10798
93653
SH
DFND
2
0
0
93653
CIGNA CORP NEW
COM ADDED
125523100
10222
53825
SH
DFND
2
0
0
53825
CLOVIS ONCOLOGY INC
COM
189464100
1230
68492
SH
DFND
2
0
0
68492
COCA COLA CO
COM
191216100
362942
7665096
SH
DFND
2
3493235
0
4171861
COCA COLA CO
COM
191216100
20031
423046
SH
DFND
1
423046
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1543
170525
SH
DFND
2
0
0
170525
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4052
236021
SH
DFND
2
0
0
236021
CROWN CASTLE INTL CORP NEW
COM
22822V101
1227
11296
SH
DFND
2
0
0
11296
CROWN CASTLE INTL CORP NEW
COM
22822V101
935
8604
SH
DFND
1
8604
0
0
CVS HEALTH CORP
COM
126650100
37655
574704
SH
DFND
2
563704
0
11000
CVS HEALTH CORP
COM
126650100
561
8567
SH
DFND
1
8567
0
0
DERMIRA INC
COM
24983L104
2178
302952
SH
DFND
2
0
0
302952
DEX INC
COM
252131107
3228
26949
SH
DFND
2
0
0
26949
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4487
490363
SH
DFND
2
0
0
490363
ECOLAB INC
COM
278865100
479342
3253087
SH
DFND
2
1538172
0
1714915
ECOLAB INC
COM
278865100
23992
162826
SH
DFND
1
162826
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7037
45943
SH
DFND
2
0
0
45943
ESPERION THERAPEUTICS INC NE
COM
29664W105
224
4874
SH
DFND
2
0
0
4874
EXACT SCIENCES CORP
COM
30063P105
4312
68331
SH
DFND
2
0
0
68331
EXELIXIS INC
COM
30161Q104
264
13446
SH
DFND
2
0
0
13446
EXXON MOBIL CORP
COM
30231G102
275979
4047209
SH
DFND
2
1810609
0
2236600
EXXON MOBIL CORP
COM
30231G102
14519
212923
SH
DFND
1
212923
0
0
FACEBOOK INC
CL A
30303M102
312170
2381342
SH
DFND
2
904307
0
1477035
FACEBOOK INC
CL A
30303M102
17729
135245
SH
DFND
1
135245
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
417
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
230
2240
SH
DFND
1
2240
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
264082
3038917
SH
DFND
2
1513468
0
1525449
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13213
152050
SH
DFND
1
152050
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1590
442884
SH
DFND
2
0
0
442884
FRANCO NEVADA CORP
COM
351858105
437
6233
SH
DFND
1
6233
0
0
FRANCO NEVADA CORP
COM
351858105
1160
16526
SH
DFND
2
0
0
16526
GEOPARK LTD
USD SHS
G38327105
228
16520
SH
DFND
2
0
0
16520
GEOPARK LTD
USD SHS
G38327105
117
8493
SH
DFND
1
8493
0
0
GILEAD SCIENCES INC
COM
375558103
12991
207691
SH
DFND
2
0
0
207691
GLAUKOS CORP
COM
377322102
2768
49275
SH
DFND
2
0
0
49275
GW PHARMACEUTICALS PLC
ADS
36197T103
2503
25702
SH
DFND
2
0
0
25702
HCA HEALTHCARE INC
COM
40412C101
11540
92727
SH
DFND
2
0
0
92727
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10584
102169
SH
DFND
1
102169
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
173167
1671660
SH
DFND
2
984919
0
686741
HERON THERAPEUTICS INC
COM
427746102
3414
131598
SH
DFND
2
0
0
131598
HOLOGIC INC
COM
436440101
8192
199328
SH
DFND
2
0
0
199328
HOME DEPOT INC
COM
437076102
494554
2878327
SH
DFND
2
1289921
0
1588406
HOME DEPOT INC
COM
437076102
26988
157070
SH
DFND
1
157070
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3743
191544
SH
DFND
2
0
0
191544
ICICI BK LTD
ADR
45104G104
49684
4828402
SH
DFND
2
0
0
4828402
ICICI BK LTD
ADR
45104G104
5039
489725
SH
DFND
1
489725
0
0
INCYTE CORP
COM
45337C102
2828
44479
SH
DFND
2
0
0
44479
INSMED INC
COM PAR $.01
457669307
1484
113110
SH
DFND
2
0
0
113110
INSULET CORP
COM
45784P101
2062
25994
SH
DFND
2
0
0
25994
INTERSECT ENT INC
COM
46071F103
3481
123514
SH
DFND
2
0
0
123514
INTRA CELLULAR THERAPIES INC
COM
46116X101
1671
146671
SH
DFND
2
0
0
146671
INTUITIVE SURGICAL INC
COM NEW
46120E602
2621
5472
SH
DFND
2
0
0
5472
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2006
226681
SH
DFND
2
0
0
226681
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3975
32064
SH
DFND
2
0
0
32064
JOHNSON & JOHNSON
COM
478160104
42871
332208
SH
DFND
2
0
0
332208
JOHNSON & JOHNSON
COM
478160104
247
1912
SH
DFND
1
1912
0
0
KRAFT HEINZ CO
COM
500754106
544
12638
SH
DFND
2
0
0
12638
KRAFT HEINZ CO
COM
500754106
385
8945
SH
DFND
1
8945
0
0
LHC GROUP INC
COM
50187A107
3535
37657
SH
DFND
2
0
0
37657
LILLY ELI & CO
COM
532457108
10629
91848
SH
DFND
2
0
0
91848
LKQ CORP
COM
501889208
504
21245
SH
DFND
2
0
0
21245
LKQ CORP
COM
501889208
396
16706
SH
DFND
1
16706
0
0
MCDONALDS CORP
COM
580135101
311
1752
SH
DFND
1
1752
0
0
MCDONALDS CORP
COM
580135101
394
2220
SH
DFND
2
0
0
2220
MERCK & CO INC
COM
58933Y105
25212
329955
SH
DFND
2
0
0
329955
MICROSOFT CORP
COM
594918104
612
6029
SH
DFND
1
6029
0
0
MICROSOFT CORP
COM
594918104
92813
913783
SH
DFND
2
906127
0
7656
MONDELEZ INTL INC
CL A
609207105
28119
702443
SH
DFND
2
689696
0
12747
MONDELEZ INTL INC
CL A
609207105
403
10068
SH
DFND
1
10068
0
0
MYLAN N V
SHS EURO
N59465109
7055
257473
SH
DFND
2
0
0
257473
NEOGENOMICS INC
COM NEW
64049M209
1884
149378
SH
DFND
2
0
0
149378
NOVOCURE LTD
ORD SHS
G6674U108
4724
141094
SH
DFND
2
0
0
141094
OBALON THERAPEUTICS INC
COM
67424L100
568
274399
SH
DFND
2
0
0
274399
OPEN TEXT CORP
COM
683715106
619
13919
SH
DFND
1
13919
0
0
OPEN TEXT CORP
COM
683715106
780
17535
SH
DFND
2
0
0
17535
PARATEK PHARMACEUTICALS INC
COM
699374302
2412
470150
SH
DFND
2
0
0
470150
PFENEX INC
COM
717071104
1123
352153
SH
DFND
2
0
0
352153
PFIZER INC
COM
717081103
33874
776028
SH
DFND
2
0
0
776028
PFIZER INC
COM
717081103
355
8125
SH
DFND
1
8125
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3111
159366
SH
DFND
2
0
0
159366
PROCTER AND GAMBLE CO
COM
742718109
332358
3615729
SH
DFND
2
1694981
0
1920748
PROCTER AND GAMBLE CO
COM
742718109
16316
177501
SH
DFND
1
177501
0
0
PROGRESSIVE CORP OHIO
COM
743315103
861
14268
SH
DFND
1
14268
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1092
18106
SH
DFND
2
0
0
18106
PUMA BIOTECHNOLOGY INC
COM
74587V107
797
39179
SH
DFND
2
0
0
39179
RADIUS HEALTH INC
COM NEW
750469207
118
7153
SH
DFND
2
0
0
7153
SAREPTA THERAPEUTICS INC
COM
803607100
3816
34968
SH
DFND
2
0
0
34968
SHIRE PLC
SPONSORED ADR
82481R106
7714
44321
SH
DFND
2
0
0
44321
SNAP ON INC
COM
833034101
321
2207
SH
DFND
1
2207
0
0
SNAP ON INC
COM
833034101
410
2823
SH
DFND
2
0
0
2823
SPARK THERAPEUTICS INC
COM
84652J103
1629
41624
SH
DFND
2
0
0
41624
SPRING BK PHARMACEUTICALS IN
COM
849431101
541
52100
SH
DFND
2
0
0
52100
STARBUCKS CORP
COM
855244109
52069
808522
SH
DFND
2
808522
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1258
132428
SH
DFND
2
0
0
132428
STORE CAP CORP
COM
862121100
747
26381
SH
DFND
2
0
0
26381
STORE CAP CORP
COM
862121100
679
23979
SH
DFND
1
23979
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
576
17325
SH
DFND
2
0
0
17325
SYNDAX PHARMACEUTICALS INC
COM
87164F105
57
12896
SH
DFND
2
0
0
12896
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4655
126119
SH
DFND
2
111311
0
14808
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
282
7630
SH
DFND
1
7630
0
0
TELADOC HEALTH INC
COM
87918A105
2875
58007
SH
DFND
2
0
0
58007
THERAPEUTICSMD INC
COM
88338N107
2674
701875
SH
DFND
2
0
0
701875
THERMO FISHER SCIENTIFIC INC
COM
883556102
481159
2150046
SH
DFND
2
1016620
0
1133426
THERMO FISHER SCIENTIFIC INC
COM
883556102
23773
106227
SH
DFND
1
106227
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1184
17452
SH
DFND
2
0
0
17452
TORONTO DOMINION BK ONT
COM NEW
891160509
934
13757
SH
DFND
1
13757
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
946
21765
SH
DFND
2
0
0
21765
UNITEDHEALTH GROUP INC
COM
91324P102
339
1359
SH
DFND
1
1359
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39251
157557
SH
DFND
2
0
0
157557
US BANCORP DEL
COM NEW
902973304
36187
791838
SH
DFND
2
791838
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12153
73337
SH
DFND
2
0
0
73337
VIKING THERAPEUTICS INC
COM
92686J106
1776
232138
SH
DFND
2
0
0
232138
VISA INC
COM CL A
92826C839
964689
7311573
SH
DFND
2
3310077
0
4001496
VISA INC
COM CL A
92826C839
52404
397180
SH
DFND
1
397180
0
0
VOCERA MUNICATIONS INC
COM
92857F107
1378
35013
SH
DFND
2
0
0
35013
WELLS FARGO CO NEW
COM
949746101
258530
5610469
SH
DFND
2
2700883
0
2909586
WELLS FARGO CO NEW
COM
949746101
13351
289743
SH
DFND
1
289743
0
0
WEYERHAEUSER CO
COM
962166104
25454
1164423
SH
DFND
2
1164423
0
0
WORLDPAY INC
CL A
981558109
364
4765
SH
DFND
1
4765
0
0
WORLDPAY INC
CL A
981558109
467
6104
SH
DFND
2
0
0
6104