0001625244-20-000002.txt : 20200205
0001625244-20-000002.hdr.sgml : 20200205
20200205100145
ACCESSION NUMBER: 0001625244-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20576614
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
12-31-2019
12-31-2019
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
02-05-2020
2
123
8371796
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
13Findberetning2019q4.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
8867
524683
SH
DFND
2
524683
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
13442
556142
SH
DFND
2
556142
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225082
1061207
SH
DFND
2
330588
0
730619
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18929
89244
SH
DFND
1
89244
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19094
68428
SH
DFND
2
68428
0
0
ALLSTATE CORP
COM
020002101
406
3614
SH
DFND
2
3614
0
0
ALLSTATE CORP
COM
020002101
672
5978
SH
DFND
1
5978
0
0
ALPHABET INC
CAP STK CL C
02079K107
619457
463312
SH
DFND
2
279658
0
183654
ALPHABET INC
CAP STK CL C
02079K107
30225
22606
SH
DFND
1
22606
0
0
ALPHABET INC
CAP STK CL A
02079K305
1164
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
13107
611329
SH
DFND
2
611329
0
0
AMAZON INC
COM
023135106
29360
15889
SH
DFND
1
15889
0
0
AMAZON INC
COM
023135106
498841
269959
SH
DFND
2
145643
0
124316
AMDOCS LTD
SHS
G02602103
1427
19766
SH
DFND
1
19766
0
0
AMDOCS LTD
SHS
G02602103
760
10526
SH
DFND
2
10526
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21358
92932
SH
DFND
1
92932
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
433800
1887566
SH
DFND
2
1134924
0
752642
ANNALY CAP MGMT INC
COM
035710409
1808
191925
SH
DFND
1
191925
0
0
ANNALY CAP MGMT INC
COM
035710409
1009
107136
SH
DFND
2
107136
0
0
ANTHEM INC
COM
036752103
35511
117575
SH
DFND
2
117575
0
0
ANTHEM INC
COM
036752103
1398
4628
SH
DFND
1
4628
0
0
AT&T INC
COM
00206R102
848
21701
SH
DFND
1
21701
0
0
AT&T INC
COM
00206R102
437
11176
SH
DFND
2
11176
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
931
35281
SH
DFND
2
35281
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1803
68340
SH
DFND
1
68340
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
117
1459
SH
DFND
2
1459
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
83
1037
SH
DFND
1
1037
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16972
311751
SH
DFND
2
311751
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13854
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
11333
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
29326
466458
SH
DFND
2
466458
0
0
COCA COLA CO
COM
191216100
21051
380333
SH
DFND
1
380333
0
0
COCA COLA CO
COM
191216100
402531
7272468
SH
DFND
2
4458931
0
2813537
COHERUS BIOSCIENCES INC
COM
19249H103
14556
808464
SH
DFND
2
808464
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
270
1899
SH
DFND
1
1899
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
470
3307
SH
DFND
2
3307
0
0
CVS HEALTH CORP
COM
126650100
38335
516015
SH
DFND
2
516015
0
0
DEX INC
COM
252131107
22560
103137
SH
DFND
2
103137
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5699
996412
SH
DFND
2
996412
0
0
ECOLAB INC
COM
278865100
538414
2789854
SH
DFND
2
1670320
0
1119534
ECOLAB INC
COM
278865100
27571
142861
SH
DFND
1
142861
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22337
95747
SH
DFND
2
95747
0
0
EXACT SCIENCES CORP
COM
30063P105
16548
178932
SH
DFND
2
178932
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1162
8357
SH
DFND
1
8357
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
561
4031
SH
DFND
2
4031
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
336679
2866575
SH
DFND
2
1831182
0
1035393
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15947
135776
SH
DFND
1
135776
0
0
FISERV INC
COM
337738108
864
7476
SH
DFND
2
7476
0
0
FISERV INC
COM
337738108
1591
13758
SH
DFND
1
13758
0
0
FRANCO NEVADA CORP
COM
351858105
1134
10980
SH
DFND
2
10980
0
0
FRANCO NEVADA CORP
COM
351858105
810
7846
SH
DFND
1
7846
0
0
GLAUKOS CORP
COM
377322102
9108
167212
SH
DFND
2
167212
0
0
GLOBAL PMTS INC
COM
37940X102
720
3944
SH
DFND
2
3944
0
0
GLOBAL PMTS INC
COM
37940X102
1325
7259
SH
DFND
1
7259
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9774
93473
SH
DFND
2
93473
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
202005
3187700
SH
DFND
2
1443982
0
1743718
HDFC BANK LTD
SPONSORED ADS
40415F101
13750
216979
SH
DFND
1
216979
0
0
HERON THERAPEUTICS INC
COM
427746102
16499
702069
SH
DFND
2
702069
0
0
HOME DEPOT INC
COM
437076102
592363
2712533
SH
DFND
2
1626946
0
1085587
HOME DEPOT INC
COM
437076102
30657
140383
SH
DFND
1
140383
0
0
HUMANA INC
COM
444859102
20159
55000
SH
DFND
2
55000
0
0
ICICI BK LTD
ADR
45104G104
6065
401893
SH
DFND
1
401893
0
0
ICICI BK LTD
ADR
45104G104
72393
4797441
SH
DFND
2
1482643
0
3314798
ILLUMINA INC
COM
452327109
19234
57978
SH
DFND
2
57978
0
0
IMMUNOMEDICS INC
COM
452907108
9310
440000
SH
DFND
2
440000
0
0
INSMED INC
COM PAR $.01
457669307
10581
443110
SH
DFND
2
443110
0
0
INSULET CORP
COM
45784P101
9914
57908
SH
DFND
2
57908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
778
8408
SH
DFND
1
8408
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
428
4629
SH
DFND
2
4629
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24791
41937
SH
DFND
2
41937
0
0
JOHNSON & JOHNSON
COM
478160104
670
4595
SH
DFND
2
4595
0
0
JOHNSON & JOHNSON
COM
478160104
1310
8981
SH
DFND
1
8981
0
0
LHC GROUP INC
COM
50187A107
13178
95657
SH
DFND
2
95657
0
0
MERCADOLIBRE INC
COM
58733R102
196
343
SH
DFND
1
343
0
0
MERCADOLIBRE INC
COM
58733R102
254
444
SH
DFND
2
444
0
0
MERCK & CO INC
COM
58933Y105
20621
226728
SH
DFND
2
226728
0
0
MICROSOFT CORP
COM
594918104
587115
3722986
SH
DFND
2
2379875
0
1343111
MICROSOFT CORP
COM
594918104
26493
167996
SH
DFND
1
167996
0
0
MONDELEZ INTL INC
CL A
609207105
35611
646536
SH
DFND
2
646536
0
0
MONDELEZ INTL INC
CL A
609207105
284
5148
SH
DFND
1
5148
0
0
MSCI INC
COM
55354G100
181685
703713
SH
DFND
2
386488
0
317225
MSCI INC
COM
55354G100
11034
42738
SH
DFND
1
42738
0
0
MYOKARDIA INC
COM
62857M105
8524
116950
SH
DFND
2
116950
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
449
27869
SH
DFND
2
27869
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
713
44260
SH
DFND
1
44260
0
0
NEXTERA ENERGY INC
COM
65339F101
299168
1235416
SH
DFND
2
763084
0
472332
NEXTERA ENERGY INC
COM
65339F101
13579
56076
SH
DFND
1
56076
0
0
NOVOCURE LTD
ORD SHS
G6674U108
14055
166784
SH
DFND
2
166784
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
142
4146
SH
DFND
1
4146
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
179
5245
SH
DFND
2
5245
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
7985
334366
SH
DFND
2
334366
0
0
PROCTER & GAMBLE CO
COM
742718109
459205
3676578
SH
DFND
2
2205636
0
1470942
PROCTER & GAMBLE CO
COM
742718109
22574
180734
SH
DFND
1
180734
0
0
PROGRESSIVE CORP OHIO
COM
743315103
775
10703
SH
DFND
2
10703
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1415
19548
SH
DFND
1
19548
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18753
145329
SH
DFND
2
145329
0
0
SERVICE CORP INTL
COM
817565104
37568
816159
SH
DFND
2
816159
0
0
SERVICE CORP INTL
COM
817565104
616
13376
SH
DFND
1
13376
0
0
STARBUCKS CORP
COM
855244109
31705
360615
SH
DFND
2
360615
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
10616
998677
SH
DFND
2
998677
0
0
STORE CAP CORP
COM
862121100
910
24443
SH
DFND
2
24443
0
0
STORE CAP CORP
COM
862121100
1577
42351
SH
DFND
1
42351
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34846
599766
SH
DFND
2
386363
0
213403
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16189
278637
SH
DFND
1
278637
0
0
TELADOC HEALTH INC
COM
87918A105
16312
194834
SH
DFND
2
194834
0
0
TELEFLEX INC
COM
879369106
19951
53000
SH
DFND
2
53000
0
0
THERAPEUTICSMD INC
COM
88338N107
7719
3189834
SH
DFND
2
3189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
637232
1961497
SH
DFND
2
1252309
0
709188
THERMO FISHER SCIENTIFIC INC
COM
883556102
30011
92377
SH
DFND
1
92377
0
0
TJX COS INC NEW
COM
872540109
846
13861
SH
DFND
1
13861
0
0
TJX COS INC NEW
COM
872540109
454
7443
SH
DFND
2
7443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1512
5144
SH
DFND
1
5144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
844
2870
SH
DFND
2
2870
0
0
US BANCORP DEL
COM NEW
902973304
43214
728854
SH
DFND
2
728854
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15011
68557
SH
DFND
2
68557
0
0
VISA INC
COM CL A
92826C839
1071844
5704333
SH
DFND
2
3440228
0
2264105
VISA INC
COM CL A
92826C839
54965
292520
SH
DFND
1
292520
0
0
VOCERA MUNICATIONS INC
COM
92857F107
5295
255058
SH
DFND
2
255058
0
0
WEYERHAEUSER CO
COM
962166104
32822
1086829
SH
DFND
2
1086829
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
811
27256
SH
DFND
2
27256
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1473
49526
SH
DFND
1
49526
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
462
2288
SH
DFND
2
2288
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
660
3266
SH
DFND
1
3266
0
0