0001625244-20-000003.txt : 20200504
0001625244-20-000003.hdr.sgml : 20200504
20200504092448
ACCESSION NUMBER: 0001625244-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
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: 20843026
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
03-31-2020
03-31-2020
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
05-04-2020
2
130
7168622
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
13Findberetning2020q1.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
4371
524683
SH
DFND
2
524683
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
7508
556142
SH
DFND
2
556142
0
0
AGNICO EAGLE MINES LTD
COM
008474108
646
16232
SH
DFND
2
16232
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1108
27843
SH
DFND
1
27843
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
207225
1065532
SH
DFND
2
340192
0
725340
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17718
91105
SH
DFND
1
91105
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4945
28428
SH
DFND
2
28428
0
0
ALLSTATE CORP
COM
020002101
267
2907
SH
DFND
1
2907
0
0
ALLSTATE CORP
COM
020002101
147
1602
SH
DFND
2
1602
0
0
ALPHABET INC
CAP STK CL C
02079K107
523312
450041
SH
DFND
2
268055
0
181986
ALPHABET INC
CAP STK CL C
02079K107
25498
21928
SH
DFND
1
21928
0
0
ALPHABET INC
CAP STK CL A
02079K305
1010
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
2845
711329
SH
DFND
2
711329
0
0
AMAZON INC
COM
023135106
508347
260728
SH
DFND
2
137532
0
123196
AMAZON INC
COM
023135106
30033
15404
SH
DFND
1
15404
0
0
AMDOCS LTD
SHS
G02602103
615
11193
SH
DFND
2
11193
0
0
AMDOCS LTD
SHS
G02602103
1095
19921
SH
DFND
1
19921
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19165
88013
SH
DFND
1
88013
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
398958
1832183
SH
DFND
2
1086078
0
746105
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
543
107136
SH
DFND
2
107136
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
973
191925
SH
DFND
1
191925
0
0
ANTHEM INC
COM
036752103
536
2363
SH
DFND
1
2363
0
0
ANTHEM INC
COM
036752103
27773
122328
SH
DFND
2
122328
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
105
2483
SH
DFND
2
2483
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
73
1729
SH
DFND
1
1729
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1745
78259
SH
DFND
1
78259
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1056
47345
SH
DFND
2
47345
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
104
1459
SH
DFND
2
1459
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
74
1037
SH
DFND
1
1037
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
6861
270000
SH
DFND
2
270000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10609
311751
SH
DFND
2
311751
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13845
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
9293
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
28900
486458
SH
DFND
2
486458
0
0
COCA COLA CO
COM
191216100
16368
369888
SH
DFND
1
369888
0
0
COCA COLA CO
COM
191216100
313278
7079732
SH
DFND
2
4291368
0
2788364
COHERUS BIOSCIENCES INC
COM
19249H103
14735
908464
SH
DFND
2
908464
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
181
1254
SH
DFND
2
1254
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
274
1899
SH
DFND
1
1899
0
0
CVS HEALTH CORP
COM
126650100
30615
516015
SH
DFND
2
516015
0
0
DEX INC
COM
252131107
19536
72553
SH
DFND
2
72553
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3517
996412
SH
DFND
2
996412
0
0
ECOLAB INC
COM
278865100
421839
2707047
SH
DFND
2
1597708
0
1109339
ECOLAB INC
COM
278865100
21369
137127
SH
DFND
1
137127
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18060
95747
SH
DFND
2
95747
0
0
EXACT SCIENCES CORP
COM
30063P105
19409
334630
SH
DFND
2
334630
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
334
2749
SH
DFND
1
2749
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
195
1599
SH
DFND
2
1599
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
229550
2789862
SH
DFND
2
1763836
0
1026026
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10854
131911
SH
DFND
1
131911
0
0
FISERV INC
COM
337738108
345
3629
SH
DFND
1
3629
0
0
FISERV INC
COM
337738108
200
2110
SH
DFND
2
2110
0
0
FRANCO NEVADA CORP
COM
351858105
194
1954
SH
DFND
1
1954
0
0
FRANCO NEVADA CORP
COM
351858105
338
3399
SH
DFND
2
3399
0
0
GLAUKOS CORP
COM
377322102
3000
97212
SH
DFND
2
97212
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
8185
93473
SH
DFND
2
93473
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
122911
3195806
SH
DFND
2
1452088
0
1743718
HDFC BANK LTD
SPONSORED ADS
40415F101
9437
245362
SH
DFND
1
245362
0
0
HERON THERAPEUTICS INC
COM
427746102
8242
702069
SH
DFND
2
702069
0
0
HOME DEPOT INC
COM
437076102
491187
2630750
SH
DFND
2
1555017
0
1075733
HOME DEPOT INC
COM
437076102
25411
136097
SH
DFND
1
136097
0
0
HUMANA INC
COM
444859102
20411
65000
SH
DFND
2
65000
0
0
ICICI BANK LIMITED
ADR
45104G104
40837
4804398
SH
DFND
2
1513430
0
3290968
ICICI BANK LIMITED
ADR
45104G104
3507
412594
SH
DFND
1
412594
0
0
ILLUMINA INC
COM
452327109
15835
57978
SH
DFND
2
57978
0
0
IMMUNOMEDICS INC
COM
452907108
5931
440000
SH
DFND
2
440000
0
0
INSMED INC
COM PAR $.01
457669307
7103
443110
SH
DFND
2
443110
0
0
INSULET CORP
COM
45784P101
12079
72908
SH
DFND
2
72908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1653
20465
SH
DFND
1
20465
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
941
11656
SH
DFND
2
11656
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20768
41937
SH
DFND
2
41937
0
0
JOHNSON & JOHNSON
COM
478160104
201
1535
SH
DFND
2
1535
0
0
JOHNSON & JOHNSON
COM
478160104
347
2647
SH
DFND
1
2647
0
0
KRYSTAL BIOTECH INC
COM
501147102
5872
135809
SH
DFND
2
135809
0
0
LHC GROUP INC
COM
50187A107
13411
95657
SH
DFND
2
95657
0
0
MERCADOLIBRE INC
COM
58733R102
116
238
SH
DFND
1
238
0
0
MERCADOLIBRE INC
COM
58733R102
183
375
SH
DFND
2
375
0
0
MERCK & CO. INC
COM
58933Y105
17444
226728
SH
DFND
2
226728
0
0
MICROSOFT CORP
COM
594918104
570830
3619489
SH
DFND
2
2288517
0
1330972
MICROSOFT CORP
COM
594918104
25499
161682
SH
DFND
1
161682
0
0
MONDELEZ INTL INC
CL A
609207105
32379
646536
SH
DFND
2
646536
0
0
MONDELEZ INTL INC
CL A
609207105
258
5148
SH
DFND
1
5148
0
0
MSCI INC
COM
55354G100
197089
682064
SH
DFND
2
367696
0
314368
MSCI INC
COM
55354G100
11732
40600
SH
DFND
1
40600
0
0
MYOKARDIA INC
COM
62857M105
5483
116950
SH
DFND
2
116950
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1120
10343
SH
DFND
1
10343
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12086
111663
SH
DFND
2
36777
0
74886
NEWMONT CORP
COM
651639106
1159
25607
SH
DFND
1
25607
0
0
NEWMONT CORP
COM
651639106
621
13725
SH
DFND
2
13725
0
0
NEXTERA ENERGY INC
COM
65339F101
288068
1197189
SH
DFND
2
727212
0
469977
NEXTERA ENERGY INC
COM
65339F101
12543
52127
SH
DFND
1
52127
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
772
17955
SH
DFND
1
17955
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
540
12547
SH
DFND
2
12547
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11231
166784
SH
DFND
2
166784
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2384
334366
SH
DFND
2
334366
0
0
PROCTER & GAMBLE CO
COM
742718109
392696
3569964
SH
DFND
2
2112090
0
1457874
PROCTER & GAMBLE CO
COM
742718109
19308
175524
SH
DFND
1
175524
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14216
145329
SH
DFND
2
145329
0
0
SEA LTD
SPONSORED ADS
81141R100
2902
65485
SH
DFND
1
65485
0
0
SEA LTD
SPONSORED ADS
81141R100
34377
775838
SH
DFND
2
246847
0
528991
SERVICE CORP INTL
COM
817565104
31717
810971
SH
DFND
2
810971
0
0
SERVICE CORP INTL
COM
817565104
220
5618
SH
DFND
1
5618
0
0
STARBUCKS CORP
COM
855244109
23707
360615
SH
DFND
2
360615
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
4834
998677
SH
DFND
2
998677
0
0
STORE CAP CORP
COM
862121100
443
24443
SH
DFND
2
24443
0
0
STORE CAP CORP
COM
862121100
767
42351
SH
DFND
1
42351
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27790
581494
SH
DFND
2
375508
0
205986
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12907
270073
SH
DFND
1
270073
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13043
244896
SH
DFND
2
77323
0
167573
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1075
20179
SH
DFND
1
20179
0
0
TELEFLEX INCORPORATED
COM
879369106
15522
53000
SH
DFND
2
53000
0
0
THERAPEUTICSMD INC
COM
88338N107
6561
6189834
SH
DFND
2
6189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25185
88803
SH
DFND
1
88803
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
542128
1911594
SH
DFND
2
1208772
0
702822
TJX COS INC NEW
COM
872540109
356
7443
SH
DFND
2
7443
0
0
TJX COS INC NEW
COM
872540109
663
13861
SH
DFND
1
13861
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
594
2383
SH
DFND
1
2383
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
334
1339
SH
DFND
2
1339
0
0
US BANCORP DEL
COM NEW
902973304
25109
728854
SH
DFND
2
728854
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16313
68557
SH
DFND
2
68557
0
0
VICI PPTYS INC
COM
925652109
990
59469
SH
DFND
1
59469
0
0
VICI PPTYS INC
COM
925652109
578
34725
SH
DFND
2
34725
0
0
VISA INC
COM CL A
92826C839
893816
5547520
SH
DFND
2
3298761
0
2248759
VISA INC
COM CL A
92826C839
45619
283137
SH
DFND
1
283137
0
0
VOCERA MUNICATIONS INC
COM
92857F107
5417
255058
SH
DFND
2
255058
0
0
WEYERHAEUSER CO
COM
962166104
18422
1086829
SH
DFND
2
1086829
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1074
39013
SH
DFND
2
39013
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1697
61644
SH
DFND
1
61644
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
389
2288
SH
DFND
2
2288
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
555
3266
SH
DFND
1
3266
0
0