0001625244-21-000001.txt : 20210205
0001625244-21-000001.hdr.sgml : 20210205
20210205081356
ACCESSION NUMBER: 0001625244-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21593790
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
12-31-2020
12-31-2020
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
02-05-2021
2
133
9982584
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
13Findberetning2020q4.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3977
524683
SH
DFND
2
524683
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
19672
1456142
SH
DFND
2
1456142
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15191
28428
SH
DFND
2
28428
0
0
ALLEGION PLC
ORD SHS
G0176J109
3679
31615
SH
DFND
2
0
0
31615
ALLSTATE CORP
COM
020002101
507
4615
SH
DFND
2
4615
0
0
ALLSTATE CORP
COM
020002101
1515
13778
SH
DFND
1
13778
0
0
ALPHABET INC
CAP STK CL C
02079K107
769296
439126
SH
DFND
2
256721
0
182405
ALPHABET INC
CAP STK CL C
02079K107
44023
25129
SH
DFND
1
25129
0
0
ALPHABET INC
CAP STK CL A
02079K305
1523
869
SH
DFND
2
0
0
869
AMAZON INC
COM
023135106
727282
223303
SH
DFND
2
113666
0
109637
AMAZON INC
COM
023135106
49636
15240
SH
DFND
1
15240
0
0
AMDOCS LTD
SHS
G02602103
1413
19921
SH
DFND
1
19921
0
0
AMDOCS LTD
SHS
G02602103
611
8617
SH
DFND
2
8617
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
401803
1790088
SH
DFND
2
1046531
0
743557
AMERICAN TOWER CORP NEW
COM
03027X100
23960
106743
SH
DFND
1
106743
0
0
ANTHEM INC
COM
036752103
38852
121000
SH
DFND
2
121000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
79
2228
SH
DFND
1
2228
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
172
4851
SH
DFND
2
4851
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1187
31256
SH
DFND
1
31256
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
565
14884
SH
DFND
2
14884
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
103
1037
SH
DFND
1
1037
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
207
2078
SH
DFND
2
2078
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
19968
400000
SH
DFND
2
400000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16070
187498
SH
DFND
2
187498
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14368
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
10643
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
24898
414756
SH
DFND
2
414756
0
0
CHURCH & DWIGHT INC
COM
171340102
347
3974
SH
DFND
1
3974
0
0
CHURCH & DWIGHT INC
COM
171340102
191
2189
SH
DFND
2
2189
0
0
COCA COLA CO
COM
191216100
381798
6962040
SH
DFND
2
4154514
0
2807526
COCA COLA CO
COM
191216100
23380
426323
SH
DFND
1
426323
0
0
COGNEX CORP
COM
192422103
3927
48912
SH
DFND
2
0
0
48912
COHERUS BIOSCIENCES INC
COM
19249H103
18396
1058464
SH
DFND
2
1058464
0
0
COOPER COS INC
COM NEW
216648402
4970
13679
SH
DFND
2
0
0
13679
CVS HEALTH CORP
COM
126650100
36033
527570
SH
DFND
2
527570
0
0
DEX INC
COM
252131107
35863
97000
SH
DFND
2
97000
0
0
DOLLAR GEN CORP NEW
COM
256677105
886
4214
SH
DFND
2
4214
0
0
DOLLAR GEN CORP NEW
COM
256677105
1613
7669
SH
DFND
1
7669
0
0
DROPBOX INC
CL A
26210C104
4780
215425
SH
DFND
2
0
0
215425
ECOLAB INC
COM
278865100
443907
2051707
SH
DFND
2
1204494
0
847213
ECOLAB INC
COM
278865100
25919
119798
SH
DFND
1
119798
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31138
341311
SH
DFND
2
287241
0
54070
ELECTRONIC ARTS INC
COM
285512109
4076
28381
SH
DFND
2
0
0
28381
EXACT SCIENCES CORP
COM
30063P105
38007
286864
SH
DFND
2
244630
0
42234
FIDELITY NATL INFORMATION SV
COM
31620M106
628
4440
SH
DFND
2
4440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1290
9119
SH
DFND
1
9119
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
401872
2735124
SH
DFND
2
1708976
0
1026148
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21994
149689
SH
DFND
1
149689
0
0
FISERV INC
COM
337738108
1725
15148
SH
DFND
1
15148
0
0
FISERV INC
COM
337738108
786
6900
SH
DFND
2
6900
0
0
GLAUKOS CORP
COM
377322102
18605
247212
SH
DFND
2
247212
0
0
GLOBAL PMTS INC
COM
37940X102
5762
26749
SH
DFND
2
0
0
26749
GLOBANT S A
COM
L44385109
457
2100
SH
DFND
2
2100
0
0
GLOBANT S A
COM
L44385109
261
1200
SH
DFND
1
1200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10788
93473
SH
DFND
2
93473
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
201644
2790539
SH
DFND
2
1412881
0
1377658
HDFC BANK LTD
SPONSORED ADS
40415F101
18629
257810
SH
DFND
1
257810
0
0
HERON THERAPEUTICS INC
COM
427746102
25442
1202069
SH
DFND
2
1202069
0
0
HOME DEPOT INC
COM
437076102
683749
2574161
SH
DFND
2
1491326
0
1082835
HOME DEPOT INC
COM
437076102
41442
156018
SH
DFND
1
156018
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
34128
466544
SH
DFND
2
466544
0
0
HUMANA INC
COM
444859102
35882
87459
SH
DFND
2
87459
0
0
ICICI BANK LIMITED
ADR
45104G104
97421
6555919
SH
DFND
2
2137620
0
4418299
ICICI BANK LIMITED
ADR
45104G104
6867
462107
SH
DFND
1
462107
0
0
IHS MARKIT LTD
SHS
G47567105
61320
682622
SH
DFND
2
636180
0
46442
ILLUMINA INC
COM
452327109
21452
57978
SH
DFND
2
57978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8899
525041
SH
DFND
2
249721
0
275320
INSMED INC
COM PAR $.01
457669307
12754
383110
SH
DFND
2
383110
0
0
INSULET CORP
COM
45784P101
18637
72908
SH
DFND
2
72908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
928
8052
SH
DFND
2
8052
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1878
16286
SH
DFND
1
16286
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34309
41937
SH
DFND
2
41937
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
18977
80000
SH
DFND
2
80000
0
0
JOHNSON & JOHNSON
COM
478160104
448
2848
SH
DFND
2
2848
0
0
JOHNSON & JOHNSON
COM
478160104
905
5753
SH
DFND
1
5753
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
9288
600000
SH
DFND
2
600000
0
0
KEURIG DR PEPPER INC
COM
49271V100
1681
52505
SH
DFND
1
52505
0
0
KEURIG DR PEPPER INC
COM
49271V100
720
22503
SH
DFND
2
22503
0
0
KRYSTAL BIOTECH INC
COM
501147102
11149
185809
SH
DFND
2
185809
0
0
LHC GROUP INC
COM
50187A107
23605
110657
SH
DFND
2
110657
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2832
29626
SH
DFND
2
0
0
29626
MERCADOLIBRE INC
COM
58733R102
4255
2540
SH
DFND
2
331
0
2209
MERCADOLIBRE INC
COM
58733R102
286
171
SH
DFND
1
171
0
0
MERCK & CO. INC
COM
58933Y105
15274
186728
SH
DFND
2
186728
0
0
MICROSOFT CORP
COM
594918104
777308
3494775
SH
DFND
2
2160515
0
1334260
MICROSOFT CORP
COM
594918104
40575
182425
SH
DFND
1
182425
0
0
MONDELEZ INTL INC
CL A
609207105
444
7602
SH
DFND
1
7602
0
0
MONDELEZ INTL INC
CL A
609207105
47738
816456
SH
DFND
2
816456
0
0
MSCI INC
COM
55354G100
3006
6732
SH
DFND
2
0
0
6732
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
2488
13388
SH
DFND
1
13388
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
31995
172194
SH
DFND
2
54719
0
117475
NEWMONT CORP
COM
651639106
822
13725
SH
DFND
2
13725
0
0
NEWMONT CORP
COM
651639106
1534
25607
SH
DFND
1
25607
0
0
NEXTERA ENERGY INC
COM
65339F101
464438
6019937
SH
DFND
2
3325624
0
2694313
NEXTERA ENERGY INC
COM
65339F101
24876
322439
SH
DFND
1
322439
0
0
NOVOCURE LTD
ORD SHS
G6674U108
27995
161784
SH
DFND
2
161784
0
0
PROCTER AND GAMBLE CO
COM
742718109
486631
3497420
SH
DFND
2
2033873
0
1463547
PROCTER AND GAMBLE CO
COM
742718109
29850
214533
SH
DFND
1
214533
0
0
PTC INC
COM
69370C100
3866
32323
SH
DFND
2
0
0
32323
QUIDEL CORP
COM
74838J101
24253
135000
SH
DFND
2
135000
0
0
RESMED INC
COM
761152107
4091
19247
SH
DFND
2
0
0
19247
S&P GLOBAL INC
COM
78409V104
334253
1016801
SH
DFND
2
521824
0
494977
S&P GLOBAL INC
COM
78409V104
24057
73183
SH
DFND
1
73183
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20515
120329
SH
DFND
2
120329
0
0
SEA LTD
SPONSORD ADS
81141R100
141460
710678
SH
DFND
2
223694
0
486984
SEA LTD
SPONSORD ADS
81141R100
10732
53915
SH
DFND
1
53915
0
0
SERVICE CORP INTL
COM
817565104
45227
921114
SH
DFND
2
820709
0
100405
SERVICE CORP INTL
COM
817565104
415
8460
SH
DFND
1
8460
0
0
SMITH A O CORP
COM
831865209
4175
76158
SH
DFND
2
0
0
76158
SYNOPSYS INC
COM
871607107
5060
19518
SH
DFND
2
0
0
19518
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
53856
493910
SH
DFND
2
395640
0
98270
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34879
319876
SH
DFND
1
319876
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
30857
431513
SH
DFND
2
136547
0
294966
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2413
33741
SH
DFND
1
33741
0
0
TELADOC HEALTH INC
COM
87918A105
7998
40000
SH
DFND
2
40000
0
0
TELEFLEX INCORPORATED
COM
879369106
23871
58000
SH
DFND
2
58000
0
0
THERAPEUTICSMD INC
COM
88338N107
7490
6189834
SH
DFND
2
6189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47301
101553
SH
DFND
1
101553
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
872099
1872341
SH
DFND
2
1167116
0
705225
TYLER TECHNOLOGIES INC
COM
902252105
2526
5786
SH
DFND
2
0
0
5786
VERTEX PHARMACEUTICALS INC
COM
92532F100
20930
88557
SH
DFND
2
88557
0
0
VISA INC
COM CL A
92826C839
1091117
4988419
SH
DFND
2
2943609
0
2044810
VISA INC
COM CL A
92826C839
64789
296206
SH
DFND
1
296206
0
0
VOCERA MUNICATIONS INC
COM
92857F107
9554
230058
SH
DFND
2
230058
0
0
WATERS CORP
COM
941848103
4589
18549
SH
DFND
2
0
0
18549
WEYERHAEUSER CO MTN BE
COM NEW
962166104
37244
1110756
SH
DFND
2
1110756
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1358
32526
SH
DFND
1
32526
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
752
18023
SH
DFND
2
18023
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
629
2985
SH
DFND
1
2985
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
338
1606
SH
DFND
2
1606
0
0
XP INC
CL A
G98239109
95
2406
SH
DFND
1
2406
0
0
XP INC
CL A
G98239109
164
4123
SH
DFND
2
4123
0
0
XYLEM INC
COM
98419M100
4527
44476
SH
DFND
2
0
0
44476