0001625244-18-000003.txt : 20180503
0001625244-18-000003.hdr.sgml : 20180503
20180503090354
ACCESSION NUMBER: 0001625244-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18801989
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
03-31-2018
03-31-2018
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
05-03-2018
2
164
6511388
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
13Findberetning2018q1.xml
ABBVIE INC
COM
00287Y109
13561
143271
SH
DFND
2
0
0
143271
ACADIA HEALTHCARE PANY IN
COM
00404A109
1959
50000
SH
DFND
2
0
0
50000
ACADIA PHARMACEUTICALS INC
COM
004225108
158
7032
SH
DFND
2
0
0
7032
ACCELERON PHARMA INC
COM
00434H108
177
4537
SH
DFND
2
0
0
4537
ACLARIS THERAPEUTICS INC
COM
00461U105
1319
75265
SH
DFND
2
0
0
75265
AERIE PHARMACEUTICALS INC
COM
00771V108
3946
72739
SH
DFND
2
0
0
72739
AGIOS PHARMACEUTICALS INC
COM
00847X104
254
3102
SH
DFND
2
0
0
3102
AIMMUNE THERAPEUTICS INC
COM
00900T107
3924
123283
SH
DFND
2
0
0
123283
ALEXION PHARMACEUTICALS INC
COM
015351109
8423
75574
SH
DFND
2
0
0
75574
ALGONQUIN PWR UTILS CORP
COM
015857105
1020
79900
SH
DFND
1
79900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1124
88000
SH
DFND
2
0
0
88000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
156006
849982
SH
DFND
2
0
0
849982
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14087
76751
SH
DFND
1
76751
0
0
ALLERGAN PLC
SHS
G0177J108
14322
85101
SH
DFND
2
0
0
85101
ALMOST FAMILY INC
COM
020409108
1681
30026
SH
DFND
2
0
0
30026
ALPHABET INC
CAP STK CL C
02079K107
482427
467563
SH
DFND
2
216202
0
251361
ALPHABET INC
CAP STK CL C
02079K107
25832
25036
SH
DFND
1
25036
0
0
ALPHABET INC
CAP STK CL A
02079K305
901
869
SH
DFND
2
0
0
869
AMAZON INC
COM
023135106
416876
288029
SH
DFND
2
102716
0
185313
AMAZON INC
COM
023135106
28277
19537
SH
DFND
1
19537
0
0
AMGEN INC
COM
031162100
18875
110716
SH
DFND
2
0
0
110716
ANTHEM INC
COM
036752103
527
2400
SH
DFND
1
2400
0
0
ANTHEM INC
COM
036752103
571
2600
SH
DFND
2
0
0
2600
AT&T INC
COM
00206R102
410
11500
SH
DFND
1
11500
0
0
AT&T INC
COM
00206R102
453
12700
SH
DFND
2
0
0
12700
ATLANTICA YIELD PLC
SHS
G0751N103
535
27300
SH
DFND
1
27300
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
638
32600
SH
DFND
2
0
0
32600
AVERY DENNISON CORP
COM
053611109
1381
13000
SH
DFND
2
0
0
13000
BAIDU INC
SPON ADR REP A
056752108
4956
22206
SH
DFND
1
22206
0
0
BAIDU INC
SPON ADR REP A
056752108
57621
258171
SH
DFND
2
0
0
258171
BECTON DICKINSON & CO
COM
075887109
11475
52955
SH
DFND
2
0
0
52955
BIOGEN INC
COM
09062X103
13304
48586
SH
DFND
2
0
0
48586
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4581
56512
SH
DFND
2
0
0
56512
BLUEBIRD BIO INC
COM
09609G100
358
2098
SH
DFND
2
0
0
2098
BOOKING HLDGS INC
COM ADDED
09857L108
104
50
SH
DFND
2
0
0
50
BOSTON SCIENTIFIC CORP
COM
101137107
10032
367194
SH
DFND
2
0
0
367194
BRISTOL MYERS SQUIBB CO
COM
110122108
11600
183407
SH
DFND
2
0
0
183407
CARA THERAPEUTICS INC
COM
140755109
2869
231775
SH
DFND
2
0
0
231775
CELGENE CORP
COM
151020104
11104
124470
SH
DFND
2
0
0
124470
CENTENE CORP DEL
COM
15135B101
10009
93653
SH
DFND
2
0
0
93653
CIGNA CORPORATION
COM
125509109
6160
36723
SH
DFND
2
0
0
36723
CITIGROUP INC
COM NEW
172967424
425072
6297368
SH
DFND
2
2659152
0
3638216
CITIGROUP INC
COM NEW
172967424
26105
386748
SH
DFND
1
386748
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7199
136348
SH
DFND
2
0
0
136348
COCA COLA CO
COM
191216100
34061
784278
SH
DFND
2
784278
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1914
173215
SH
DFND
2
0
0
173215
COLGATE PALMOLIVE CO
COM
194162103
29829
416148
SH
DFND
2
416148
0
0
CVS HEALTH CORP
COM
126650100
684
11000
SH
DFND
2
0
0
11000
CVS HEALTH CORP
COM
126650100
714
11470
SH
DFND
1
11470
0
0
DERMIRA INC
COM
24983L104
966
120903
SH
DFND
2
0
0
120903
DEX INC
COM
252131107
4686
63183
SH
DFND
2
0
0
63183
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
14729
742015
SH
DFND
2
0
0
742015
EAGLE PHARMACEUTICALS INC
COM
269796108
1630
30929
SH
DFND
2
0
0
30929
ECOLAB INC
COM
278865100
446419
3256867
SH
DFND
2
1514783
0
1742084
ECOLAB INC
COM
278865100
24117
175944
SH
DFND
1
175944
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12891
92393
SH
DFND
2
0
0
92393
ENDOLOGIX INC
COM
29266S106
1260
297978
SH
DFND
2
0
0
297978
ESPERION THERAPEUTICS INC NE
COM
29664W105
311
4304
SH
DFND
2
0
0
4304
EXACT SCIENCES CORP
COM
30063P105
3577
88693
SH
DFND
2
0
0
88693
EXELIXIS INC
COM
30161Q104
6806
307275
SH
DFND
2
0
0
307275
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8262
119604
SH
DFND
2
0
0
119604
FACEBOOK INC
CL A
30303M102
384449
2405963
SH
DFND
2
881901
0
1524062
FACEBOOK INC
CL A
30303M102
23716
148420
SH
DFND
1
148420
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
392
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
381
3959
SH
DFND
1
3959
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
284205
3068839
SH
DFND
2
1503507
0
1565332
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15488
167243
SH
DFND
1
167243
0
0
FLEX PHARMA INC
COM
33938A105
1066
213205
SH
DFND
2
0
0
213205
GEOPARK LTD
USD SHS
G38327105
448
36100
SH
DFND
2
0
0
36100
GEOPARK LTD
USD SHS
G38327105
242
19531
SH
DFND
1
19531
0
0
GILEAD SCIENCES INC
COM
375558103
21024
278870
SH
DFND
2
0
0
278870
GLAUKOS CORP
COM
377322102
8517
276272
SH
DFND
2
0
0
276272
GW PHARMACEUTICALS PLC
ADS
36197T103
2897
25710
SH
DFND
2
0
0
25710
HCA HEALTHCARE INC
COM
40412C101
7715
79535
SH
DFND
2
0
0
79535
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
139578
1413157
SH
DFND
2
850611
0
562546
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10202
103294
SH
DFND
1
103294
0
0
HERON THERAPEUTICS INC
COM
427746102
3147
114010
SH
DFND
2
0
0
114010
HOLOGIC INC
COM
436440101
3320
88877
SH
DFND
2
0
0
88877
HOME DEPOT INC
COM
437076102
520530
2920387
SH
DFND
2
1274520
0
1645867
HOME DEPOT INC
COM
437076102
30716
172329
SH
DFND
1
172329
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3994
281300
SH
DFND
2
0
0
281300
ICICI BK LTD
ADR
45104G104
43268
4889046
SH
DFND
2
0
0
4889046
ICICI BK LTD
ADR
45104G104
3815
431067
SH
DFND
1
431067
0
0
INCYTE CORP
COM
45337C102
3073
36875
SH
DFND
2
0
0
36875
INGREDION INC
COM
457187102
902
7000
SH
DFND
1
7000
0
0
INGREDION INC
COM
457187102
864
6700
SH
DFND
2
0
0
6700
INSMED INC
COM PAR $.01
457669307
8392
372662
SH
DFND
2
0
0
372662
INSULET CORP
COM
45784P101
2058
23748
SH
DFND
2
0
0
23748
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
77
1244
SH
DFND
2
0
0
1244
INTERSECT ENT INC
COM
46071F103
4364
111033
SH
DFND
2
0
0
111033
INTRA CELLULAR THERAPIES INC
COM
46116X101
2892
137403
SH
DFND
2
0
0
137403
IONIS PHARMACEUTICALS INC
COM
462222100
198
4483
SH
DFND
2
0
0
4483
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7488
49592
SH
DFND
2
0
0
49592
JOHNSON & JOHNSON
COM
478160104
38231
298333
SH
DFND
2
0
0
298333
JOHNSON & JOHNSON
COM
478160104
420
3281
SH
DFND
1
3281
0
0
JPMORGAN CHASE & CO
COM
46625H100
343
3118
SH
DFND
1
3118
0
0
JPMORGAN CHASE & CO
COM
46625H100
364
3309
SH
DFND
2
0
0
3309
K2M GROUP HLDGS INC
COM
48273J107
3541
186882
SH
DFND
2
0
0
186882
KARYOPHARM THERAPEUTICS INC
COM
48576U106
210
15612
SH
DFND
2
0
0
15612
KEMPHARM INC
COM
488445107
3063
387680
SH
DFND
2
0
0
387680
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
118
13813
SH
DFND
2
0
0
13813
LILLY ELI & CO
COM
532457108
9681
125120
SH
DFND
2
0
0
125120
MASTERCARD INCORPORATED
CL A
57636Q104
1331
7600
SH
DFND
2
0
0
7600
MERCK & CO INC
COM
58933Y105
10939
200817
SH
DFND
2
0
0
200817
MICROSOFT CORP
COM
594918104
308
3373
SH
DFND
1
3373
0
0
MICROSOFT CORP
COM
594918104
84437
925130
SH
DFND
2
922075
0
3055
MONDELEZ INTL INC
CL A
609207105
30621
733777
SH
DFND
2
712268
0
21509
MONDELEZ INTL INC
CL A
609207105
874
20934
SH
DFND
1
20934
0
0
MYLAN N V
SHS EURO
N59465109
11405
277026
SH
DFND
2
0
0
277026
NEOGENOMICS INC
COM NEW
64049M209
1564
191608
SH
DFND
2
0
0
191608
NOVOCURE LTD
ORD SHS
G6674U108
3669
168321
SH
DFND
2
0
0
168321
NUVASIVE INC
COM
670704105
4273
81851
SH
DFND
2
0
0
81851
OBALON THERAPEUTICS INC
COM
67424L100
851
248044
SH
DFND
2
0
0
248044
OPEN TEXT CORP
COM
683715106
1497
33400
SH
DFND
1
33400
0
0
OPEN TEXT CORP
COM
683715106
1609
35900
SH
DFND
2
0
0
35900
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1631
131014
SH
DFND
2
0
0
131014
PARATEK PHARMACEUTICALS INC
COM
699374302
6477
498253
SH
DFND
2
0
0
498253
PFENEX INC
COM
717071104
1208
201274
SH
DFND
2
0
0
201274
PFIZER INC
COM
717081103
18721
527502
SH
DFND
2
0
0
527502
PFIZER INC
COM
717081103
776
21877
SH
DFND
1
21877
0
0
PHILIP MORRIS INTL INC
COM
718172109
244330
2458053
SH
DFND
2
744721
0
1713332
PHILIP MORRIS INTL INC
COM
718172109
23211
233513
SH
DFND
1
233513
0
0
PINNACLE FOODS INC DEL
COM
72348P104
449
8300
SH
DFND
1
8300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
481
8900
SH
DFND
2
0
0
8900
PORTOLA PHARMACEUTICALS INC
COM
737010108
3024
92599
SH
DFND
2
0
0
92599
PROGRESSIVE CORP OHIO
COM
743315103
344
5652
SH
DFND
2
0
0
5652
PROGRESSIVE CORP OHIO
COM
743315103
309
5066
SH
DFND
1
5066
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1625
23882
SH
DFND
2
0
0
23882
RADIUS HEALTH INC
COM NEW
750469207
226
6279
SH
DFND
2
0
0
6279
SAREPTA THERAPEUTICS INC
COM
803607100
4984
67272
SH
DFND
2
0
0
67272
SHIRE PLC
SPONSORED ADR
82481R106
11893
79613
SH
DFND
2
0
0
79613
SNAP ON INC
COM
833034101
1090
7387
SH
DFND
1
7387
0
0
SNAP ON INC
COM
833034101
1198
8120
SH
DFND
2
0
0
8120
SPARK THERAPEUTICS INC
COM
84652J103
2782
41774
SH
DFND
2
0
0
41774
SPRING BK PHARMACEUTICALS IN
COM
849431101
1343
87322
SH
DFND
2
0
0
87322
STARBUCKS CORP
COM
855244109
48355
835295
SH
DFND
2
835295
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2601
169995
SH
DFND
2
0
0
169995
STORE CAP CORP
COM
862121100
655
26381
SH
DFND
2
0
0
26381
STORE CAP CORP
COM
862121100
595
23979
SH
DFND
1
23979
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1739
37966
SH
DFND
2
0
0
37966
SYNDAX PHARMACEUTICALS INC
COM
87164F105
159
11153
SH
DFND
2
0
0
11153
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25292
577981
SH
DFND
1
577981
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
67423
1540742
SH
DFND
2
629589
0
911153
TESARO INC
COM
881569107
137
2392
SH
DFND
2
0
0
2392
THERMO FISHER SCIENTIFIC INC
COM
883556102
443397
2147617
SH
DFND
2
1004258
0
1143359
THERMO FISHER SCIENTIFIC INC
COM
883556102
24017
116327
SH
DFND
1
116327
0
0
TJX COS INC NEW
COM
872540109
643
7881
SH
DFND
2
0
0
7881
TJX COS INC NEW
COM
872540109
576
7064
SH
DFND
1
7064
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1288
17618
SH
DFND
1
17618
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1441
19714
SH
DFND
2
0
0
19714
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3160
61977
SH
DFND
2
0
0
61977
UNITEDHEALTH GROUP INC
COM
91324P102
37025
173014
SH
DFND
2
0
0
173014
UNITEDHEALTH GROUP INC
COM
91324P102
1177
5500
SH
DFND
1
5500
0
0
VALERITAS HLDGS INC
COM NEW
91914N202
667
246978
SH
DFND
2
0
0
246978
VERTEX PHARMACEUTICALS INC
COM
92532F100
7888
48396
SH
DFND
2
0
0
48396
VISA INC
COM CL A
92826C839
953223
7968763
SH
DFND
2
3529284
0
4439479
VISA INC
COM CL A
92826C839
56128
469219
SH
DFND
1
469219
0
0
VTV THERAPEUTICS INC
CL A
918385105
399
97963
SH
DFND
2
0
0
97963
WALGREENS BOOTS ALLIANCE INC
COM
931427108
591
9033
SH
DFND
1
9033
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
649
9914
SH
DFND
2
0
0
9914
WELLS FARGO CO NEW
COM
949746101
298413
5693822
SH
DFND
2
2691658
0
3002164
WELLS FARGO CO NEW
COM
949746101
16990
324183
SH
DFND
1
324183
0
0
WEYERHAEUSER CO
COM
962166104
42105
1202998
SH
DFND
2
1202998
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6503
59639
SH
DFND
2
0
0
59639