0001625244-19-000004.txt : 20190802 0001625244-19-000004.hdr.sgml : 20190802 20190802095051 ACCESSION NUMBER: 0001625244-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994648 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 06-30-2019 06-30-2019 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 08-02-2019 2 125 8043630 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 13Findberetning2019q2.xml ACCELERATE DIAGNOSTICS INC COM 00430H102 12005 524683 SH DFND 2 524683 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 13479 456142 SH DFND 2 456142 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 767 48343 SH DFND 2 48343 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1268 79900 SH DFND 1 79900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12520 73885 SH DFND 1 73885 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134247 792251 SH DFND 2 245844 0 546407 ALIGN TECHNOLOGY INC COM 016255101 11495 42000 SH DFND 2 42000 0 0 ALLSTATE CORP COM 020002101 368 3614 SH DFND 2 3614 0 0 ALLSTATE CORP COM 020002101 608 5978 SH DFND 1 5978 0 0 ALPHABET INC CAP STK CL C 02079K107 508602 470531 SH DFND 2 283847 0 186684 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