0001625244-19-000005.txt : 20191104
0001625244-19-000005.hdr.sgml : 20191104
20191104093401
ACCESSION NUMBER: 0001625244-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
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: 191188433
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
09-30-2019
09-30-2019
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
11-04-2019
2
116
7886830
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
13Findberetning2019q3.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
9743
524683
SH
DFND
2
524683
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
10689
556142
SH
DFND
2
556142
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
265
14636
SH
DFND
2
14636
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
379
20903
SH
DFND
1
20903
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12641
75592
SH
DFND
1
75592
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
148480
887881
SH
DFND
2
271354
0
616527
ALIGN TECHNOLOGY INC
COM
016255101
10571
58428
SH
DFND
2
58428
0
0
ALLSTATE CORP
COM
020002101
393
3614
SH
DFND
2
3614
0
0
ALLSTATE CORP
COM
020002101
650
5978
SH
DFND
1
5978
0
0
ALPHABET INC
CAP STK CL C
02079K107
564298
462919
SH
DFND
2
275155
0
187764
ALPHABET INC
CAP STK CL C
02079K107
27718
22738
SH
DFND
1
22738
0
0
ALPHABET INC
CAP STK CL A
02079K305
1061
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
11542
761329
SH
DFND
2
761329
0
0
AMAZON INC
COM
023135106
470812
271219
SH
DFND
2
142493
0
128726
AMAZON INC
COM
023135106
27717
15967
SH
DFND
1
15967
0
0
AMDOCS LTD
SHS
G02602103
942
14255
SH
DFND
1
14255
0
0
AMDOCS LTD
SHS
G02602103
696
10526
SH
DFND
2
10526
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
418528
1892677
SH
DFND
2
1113654
0
779023
AMERICAN TOWER CORP NEW
COM
03027X100
20462
92536
SH
DFND
1
92536
0
0
ANNALY CAP MGMT INC
COM
035710409
473
53695
SH
DFND
1
53695
0
0
ANNALY CAP MGMT INC
COM
035710409
318
36138
SH
DFND
2
36138
0
0
ANTHEM INC
COM
036752103
842
3505
SH
DFND
1
3505
0
0
ANTHEM INC
COM
036752103
28230
117575
SH
DFND
2
117575
0
0
AT&T INC
COM
00206R102
610
16124
SH
DFND
1
16124
0
0
AT&T INC
COM
00206R102
423
11176
SH
DFND
2
11176
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
850
35281
SH
DFND
2
35281
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1239
51426
SH
DFND
1
51426
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
142
1713
SH
DFND
1
1713
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
184
2212
SH
DFND
2
2212
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13006
311751
SH
DFND
2
311751
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11044
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
12859
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
13727
317306
SH
DFND
2
317306
0
0
COCA COLA CO
COM
191216100
394821
7252398
SH
DFND
2
4359610
0
2892788
COCA COLA CO
COM
191216100
21059
386832
SH
DFND
1
386832
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
16379
808464
SH
DFND
2
808464
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
264
1899
SH
DFND
1
1899
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
182
1312
SH
DFND
2
1312
0
0
CVS HEALTH CORP
COM
126650100
32545
516015
SH
DFND
2
516015
0
0
DEX INC
COM
252131107
16452
110240
SH
DFND
2
110240
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3562
996412
SH
DFND
2
996412
0
0
ECOLAB INC
COM
278865100
556135
2808193
SH
DFND
2
1644117
0
1164076
ECOLAB INC
COM
278865100
28147
142128
SH
DFND
1
142128
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21056
95747
SH
DFND
2
95747
0
0
EXACT SCIENCES CORP
COM
30063P105
16170
178932
SH
DFND
2
178932
0
0
EXXON MOBIL CORP
COM
30231G102
239644
3393908
SH
DFND
2
2076160
0
1317748
EXXON MOBIL CORP
COM
30231G102
13194
186861
SH
DFND
1
186861
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
885
6665
SH
DFND
1
6665
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
535
4031
SH
DFND
2
4031
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
277754
2872331
SH
DFND
2
1803539
0
1068792
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13401
138581
SH
DFND
1
138581
0
0
FISERV INC
COM
337738108
539
5207
SH
DFND
2
5207
0
0
FISERV INC
COM
337738108
479
4628
SH
DFND
1
4628
0
0
FRANCO NEVADA CORP
COM
351858105
1341
14712
SH
DFND
1
14712
0
0
FRANCO NEVADA CORP
COM
351858105
1606
17619
SH
DFND
2
17619
0
0
GLAUKOS CORP
COM
377322102
10452
167212
SH
DFND
2
167212
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2700
23473
SH
DFND
2
23473
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
11443
200580
SH
DFND
1
200580
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
171611
3008082
SH
DFND
2
1264364
0
1743718
HERON THERAPEUTICS INC
COM
427746102
12988
702069
SH
DFND
2
702069
0
0
HOME DEPOT INC
COM
437076102
631611
2722225
SH
DFND
2
1598011
0
1124214
HOME DEPOT INC
COM
437076102
32761
141200
SH
DFND
1
141200
0
0
HUMANA INC
COM
444859102
14062
55000
SH
DFND
2
55000
0
0
ICICI BK LTD
ADR
45104G104
59125
4854291
SH
DFND
2
1482643
0
3371648
ICICI BK LTD
ADR
45104G104
4684
384537
SH
DFND
1
384537
0
0
ILLUMINA INC
COM
452327109
17638
57978
SH
DFND
2
57978
0
0
IMMUNOMEDICS INC
COM
452907108
5834
440000
SH
DFND
2
440000
0
0
INSMED INC
COM PAR $.01
457669307
7816
443110
SH
DFND
2
443110
0
0
INSULET CORP
COM
45784P101
16439
99672
SH
DFND
2
99672
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22643
41937
SH
DFND
2
41937
0
0
JOHNSON & JOHNSON
COM
478160104
858
6629
SH
DFND
1
6629
0
0
JOHNSON & JOHNSON
COM
478160104
595
4595
SH
DFND
2
4595
0
0
LHC GROUP INC
COM
50187A107
12566
110657
SH
DFND
2
110657
0
0
MERCADOLIBRE INC
COM
58733R102
245
444
SH
DFND
2
444
0
0
MERCADOLIBRE INC
COM
58733R102
189
343
SH
DFND
1
343
0
0
MERCK & CO INC
COM
58933Y105
22304
264955
SH
DFND
2
264955
0
0
MICROSOFT CORP
COM
594918104
519930
3739695
SH
DFND
2
2346459
0
1393236
MICROSOFT CORP
COM
594918104
22998
165414
SH
DFND
1
165414
0
0
MONDELEZ INTL INC
CL A
609207105
35426
640378
SH
DFND
2
640378
0
0
MONDELEZ INTL INC
CL A
609207105
285
5148
SH
DFND
1
5148
0
0
MSCI INC
COM
55354G100
153222
703661
SH
DFND
2
377496
0
326165
MSCI INC
COM
55354G100
9237
42420
SH
DFND
1
42420
0
0
NOVOCURE LTD
ORD SHS
G6674U108
12472
166784
SH
DFND
2
166784
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
243
5245
SH
DFND
2
5245
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
192
4146
SH
DFND
1
4146
0
0
PFIZER INC
COM
717081103
176
4908
SH
DFND
2
4908
0
0
PFIZER INC
COM
717081103
292
8125
SH
DFND
1
8125
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8968
334366
SH
DFND
2
334366
0
0
PROCTER & GAMBLE CO
COM
742718109
456015
3666302
SH
DFND
2
2162381
0
1503921
PROCTER & GAMBLE CO
COM
742718109
22820
183469
SH
DFND
1
183469
0
0
PROGRESSIVE CORP OHIO
COM
743315103
667
8630
SH
DFND
2
8630
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1102
14268
SH
DFND
1
14268
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10946
145329
SH
DFND
2
145329
0
0
STARBUCKS CORP
COM
855244109
31886
360615
SH
DFND
2
360615
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
10396
998677
SH
DFND
2
998677
0
0
STORE CAP CORP
COM
862121100
897
23979
SH
DFND
1
23979
0
0
STORE CAP CORP
COM
862121100
662
17708
SH
DFND
2
17708
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5896
126858
SH
DFND
2
126858
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
504
10850
SH
DFND
1
10850
0
0
TELADOC HEALTH INC
COM
87918A105
15903
234834
SH
DFND
2
234834
0
0
TELEFLEX INC
COM
879369106
15289
45000
SH
DFND
2
45000
0
0
THERAPEUTICSMD INC
COM
88338N107
11579
3189834
SH
DFND
2
3189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
572310
1964879
SH
DFND
2
1236115
0
728764
THERMO FISHER SCIENTIFIC INC
COM
883556102
26746
91826
SH
DFND
1
91826
0
0
TJX COS INC NEW
COM
872540109
415
7443
SH
DFND
2
7443
0
0
TJX COS INC NEW
COM
872540109
620
11123
SH
DFND
1
11123
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
818
3763
SH
DFND
1
3763
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
624
2870
SH
DFND
2
2870
0
0
US BANCORP DEL
COM NEW
902973304
40113
724850
SH
DFND
2
724850
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11615
68557
SH
DFND
2
68557
0
0
VISA INC
COM CL A
92826C839
980190
5698445
SH
DFND
2
3377377
0
2321068
VISA INC
COM CL A
92826C839
50586
294085
SH
DFND
1
294085
0
0
VOCERA MUNICATIONS INC
COM
92857F107
6287
255058
SH
DFND
2
255058
0
0
WELLS FARGO CO NEW
COM
949746101
269354
5340090
SH
DFND
2
3252105
0
2087985
WELLS FARGO CO NEW
COM
949746101
13245
262581
SH
DFND
1
262581
0
0
WEYERHAEUSER CO
COM
962166104
29814
1076306
SH
DFND
2
1076306
0
0