0001625244-18-000004.txt : 20180803
0001625244-18-000004.hdr.sgml : 20180803
20180803085711
ACCESSION NUMBER: 0001625244-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18990450
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
06-30-2018
06-30-2018
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
08-03-2018
2
171
7206047
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
13Findberetning2018q2.xml
ABBVIE INC
COM
00287Y109
13274
143271
SH
DFND
2
0
0
143271
ACADIA HEALTHCARE PANY IN
COM
00404A109
3535
86405
SH
DFND
2
0
0
86405
ACADIA PHARMACEUTICALS INC
COM
004225108
107
7032
SH
DFND
2
0
0
7032
ACCELERATE DIAGNOSTICS INC
COM
00430H102
4110
184310
SH
DFND
2
0
0
184310
ACCELERON PHARMA INC
COM
00434H108
220
4537
SH
DFND
2
0
0
4537
ACLARIS THERAPEUTICS INC
COM
00461U105
4838
242251
SH
DFND
2
0
0
242251
AERIE PHARMACEUTICALS INC
COM
00771V108
7487
110838
SH
DFND
2
0
0
110838
AGIOS PHARMACEUTICALS INC
COM
00847X104
261
3102
SH
DFND
2
0
0
3102
AIMMUNE THERAPEUTICS INC
COM
00900T107
6635
246749
SH
DFND
2
0
0
246749
ALEXION PHARMACEUTICALS INC
COM
015351109
9383
75574
SH
DFND
2
0
0
75574
ALGONQUIN PWR UTILS CORP
COM
015857105
1118
88000
SH
DFND
2
0
0
88000
ALGONQUIN PWR UTILS CORP
COM
015857105
1015
79900
SH
DFND
1
79900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
150461
810979
SH
DFND
2
0
0
810979
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14772
79618
SH
DFND
1
79618
0
0
ALKERMES PLC
SHS
G01767105
6646
161466
SH
DFND
2
0
0
161466
ALLERGAN PLC
SHS
G0177J108
14188
85101
SH
DFND
2
0
0
85101
ALPHABET INC
CAP STK CL C
02079K107
512318
459210
SH
DFND
2
215208
0
244002
ALPHABET INC
CAP STK CL C
02079K107
27886
24995
SH
DFND
1
24995
0
0
ALPHABET INC
CAP STK CL A
02079K305
981
869
SH
DFND
2
0
0
869
AMAZON INC
COM
023135106
483491
284440
SH
DFND
2
103153
0
181287
AMAZON INC
COM
023135106
33027
19430
SH
DFND
1
19430
0
0
AMGEN INC
COM
031162100
20437
110716
SH
DFND
2
0
0
110716
ANTHEM INC
COM
036752103
919
3859
SH
DFND
2
0
0
3859
ANTHEM INC
COM
036752103
834
3505
SH
DFND
1
3505
0
0
ARAMARK
COM
03852U106
688
18552
SH
DFND
2
0
0
18552
ARAMARK
COM
03852U106
514
13855
SH
DFND
1
13855
0
0
AT&T INC
COM
00206R102
408
12700
SH
DFND
2
0
0
12700
AT&T INC
COM
00206R102
228
7101
SH
DFND
1
7101
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
796
39466
SH
DFND
1
39466
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
877
43436
SH
DFND
2
0
0
43436
AVERY DENNISON CORP
COM
053611109
204
2000
SH
DFND
2
0
0
2000
BAIDU INC
SPON ADR REP A
056752108
55863
229890
SH
DFND
2
0
0
229890
BAIDU INC
SPON ADR REP A
056752108
5341
21979
SH
DFND
1
21979
0
0
BECTON DICKINSON & CO
COM
075887109
12686
52955
SH
DFND
2
0
0
52955
BIOGEN INC
COM
09062X103
14102
48586
SH
DFND
2
0
0
48586
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5323
56512
SH
DFND
2
0
0
56512
BLACK KNIGHT INC
COM
09215C105
2035
38000
SH
DFND
2
0
0
38000
BLUEBIRD BIO INC
COM
09609G100
329
2098
SH
DFND
2
0
0
2098
BOSTON SCIENTIFIC CORP
COM
101137107
12007
367194
SH
DFND
2
0
0
367194
BRISTOL MYERS SQUIBB CO
COM
110122108
6652
120199
SH
DFND
2
0
0
120199
CARA THERAPEUTICS INC
COM
140755109
5553
289950
SH
DFND
2
0
0
289950
CELGENE CORP
COM
151020104
9774
123070
SH
DFND
2
0
0
123070
CENTENE CORP DEL
COM
15135B101
11539
93653
SH
DFND
2
0
0
93653
CIGNA CORPORATION
COM
125509109
6241
36723
SH
DFND
2
0
0
36723
CITIGROUP INC
COM NEW
172967424
26168
391030
SH
DFND
1
391030
0
0
CITIGROUP INC
COM NEW
172967424
416656
6226175
SH
DFND
2
2663367
0
3562808
CLOVIS ONCOLOGY INC
COM
189464100
4838
106405
SH
DFND
2
0
0
106405
COCA COLA CO
COM
191216100
315134
7184993
SH
DFND
2
3083623
0
4101370
COCA COLA CO
COM
191216100
19558
445926
SH
DFND
1
445926
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3740
267157
SH
DFND
2
0
0
267157
COLGATE PALMOLIVE CO
COM
194162103
26116
402960
SH
DFND
2
402960
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
3536
148244
SH
DFND
2
0
0
148244
CROWN CASTLE INTL CORP NEW
COM
22822V101
1218
11296
SH
DFND
2
0
0
11296
CROWN CASTLE INTL CORP NEW
COM
22822V101
928
8604
SH
DFND
1
8604
0
0
CVS HEALTH CORP
COM
126650100
551
8567
SH
DFND
1
8567
0
0
CVS HEALTH CORP
COM
126650100
708
11000
SH
DFND
2
0
0
11000
DERMIRA INC
COM
24983L104
4431
481670
SH
DFND
2
0
0
481670
DEX INC
COM
252131107
7656
80603
SH
DFND
2
0
0
80603
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
12120
794747
SH
DFND
2
0
0
794747
EAGLE PHARMACEUTICALS INC
COM
269796108
2880
38070
SH
DFND
2
0
0
38070
ECOLAB INC
COM
278865100
451833
3219787
SH
DFND
2
1507233
0
1712554
ECOLAB INC
COM
278865100
25261
180013
SH
DFND
1
180013
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13450
92393
SH
DFND
2
0
0
92393
ENDOLOGIX INC
COM
29266S106
2063
364464
SH
DFND
2
0
0
364464
ESPERION THERAPEUTICS INC NE
COM
29664W105
169
4304
SH
DFND
2
0
0
4304
EXACT SCIENCES CORP
COM
30063P105
6738
112699
SH
DFND
2
0
0
112699
EXELIXIS INC
COM
30161Q104
254
11818
SH
DFND
2
0
0
11818
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9235
119604
SH
DFND
2
0
0
119604
FACEBOOK INC
CL A
30303M102
460076
2367620
SH
DFND
2
890208
0
1477412
FACEBOOK INC
CL A
30303M102
28872
148580
SH
DFND
1
148580
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
432
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
238
2240
SH
DFND
1
2240
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
292650
3023552
SH
DFND
2
1490539
0
1533013
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16230
167686
SH
DFND
1
167686
0
0
GEOPARK LTD
USD SHS
G38327105
226
10927
SH
DFND
1
10927
0
0
GEOPARK LTD
USD SHS
G38327105
414
20035
SH
DFND
2
0
0
20035
GILEAD SCIENCES INC
COM
375558103
17425
245983
SH
DFND
2
0
0
245983
GLAUKOS CORP
COM
377322102
3137
77201
SH
DFND
2
0
0
77201
GW PHARMACEUTICALS PLC
ADS
36197T103
4445
31858
SH
DFND
2
0
0
31858
HCA HEALTHCARE INC
COM
40412C101
8160
79535
SH
DFND
2
0
0
79535
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
164080
1562367
SH
DFND
2
974405
0
587962
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
11091
105607
SH
DFND
1
105607
0
0
HERON THERAPEUTICS INC
COM
427746102
8198
211012
SH
DFND
2
0
0
211012
HOLOGIC INC
COM
436440101
3533
88877
SH
DFND
2
0
0
88877
HOME DEPOT INC
COM
437076102
560178
2871237
SH
DFND
2
1266506
0
1604731
HOME DEPOT INC
COM
437076102
33523
171825
SH
DFND
1
171825
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6880
415485
SH
DFND
2
0
0
415485
ICICI BK LTD
ADR
45104G104
39702
4944191
SH
DFND
2
0
0
4944191
ICICI BK LTD
ADR
45104G104
3926
488909
SH
DFND
1
488909
0
0
INCYTE CORP
COM
45337C102
3070
45826
SH
DFND
2
0
0
45826
INGREDION INC
COM
457187102
400
3617
SH
DFND
1
3617
0
0
INGREDION INC
COM
457187102
513
4637
SH
DFND
2
0
0
4637
INSMED INC
COM PAR $.01
457669307
9719
410954
SH
DFND
2
0
0
410954
INSULET CORP
COM
45784P101
2528
29495
SH
DFND
2
0
0
29495
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
104
1244
SH
DFND
2
0
0
1244
INTERSECT ENT INC
COM
46071F103
6345
169435
SH
DFND
2
0
0
169435
INTRA CELLULAR THERAPIES INC
COM
46116X101
3069
173656
SH
DFND
2
0
0
173656
IONIS PHARMACEUTICALS INC
COM
462222100
187
4483
SH
DFND
2
0
0
4483
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4934
385446
SH
DFND
2
0
0
385446
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8545
49592
SH
DFND
2
0
0
49592
JOHNSON & JOHNSON
COM
478160104
36200
298333
SH
DFND
2
0
0
298333
JOHNSON & JOHNSON
COM
478160104
232
1912
SH
DFND
1
1912
0
0
K2M GROUP HLDGS INC
COM
48273J107
5346
237603
SH
DFND
2
0
0
237603
KARYOPHARM THERAPEUTICS INC
COM
48576U106
265
15612
SH
DFND
2
0
0
15612
KEMPHARM INC
COM
488445107
2600
399999
SH
DFND
2
0
0
399999
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
166
13813
SH
DFND
2
0
0
13813
LHC GROUP INC
COM
50187A107
5021
58667
SH
DFND
2
0
0
58667
LILLY ELI & CO
COM
532457108
7837
91848
SH
DFND
2
0
0
91848
MASTERCARD INCORPORATED
CL A
57636Q104
1218
6200
SH
DFND
2
0
0
6200
MERCK & CO INC
COM
58933Y105
20028
329955
SH
DFND
2
0
0
329955
MICROSOFT CORP
COM
594918104
333
3373
SH
DFND
1
3373
0
0
MICROSOFT CORP
COM
594918104
88316
895611
SH
DFND
2
892556
0
3055
MONDELEZ INTL INC
CL A
609207105
29441
718071
SH
DFND
2
689696
0
28375
MONDELEZ INTL INC
CL A
609207105
858
20934
SH
DFND
1
20934
0
0
MYLAN N V
SHS EURO
N59465109
11950
330668
SH
DFND
2
0
0
330668
NEOGENOMICS INC
COM NEW
64049M209
3142
239681
SH
DFND
2
0
0
239681
NOVOCURE LTD
ORD SHS
G6674U108
6672
213153
SH
DFND
2
0
0
213153
NUVASIVE INC
COM
670704105
3982
76399
SH
DFND
2
0
0
76399
OBALON THERAPEUTICS INC
COM
67424L100
679
315790
SH
DFND
2
0
0
315790
OPEN TEXT CORP
COM
683715106
998
21574
SH
DFND
1
21574
0
0
OPEN TEXT CORP
COM
683715106
1245
26904
SH
DFND
2
0
0
26904
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2115
164073
SH
DFND
2
0
0
164073
PARATEK PHARMACEUTICALS INC
COM
699374302
5469
536128
SH
DFND
2
0
0
536128
PFENEX INC
COM
717071104
1964
363068
SH
DFND
2
0
0
363068
PFIZER INC
COM
717081103
18591
512439
SH
DFND
2
0
0
512439
PFIZER INC
COM
717081103
295
8125
SH
DFND
1
8125
0
0
PHILIP MORRIS INTL INC
COM
718172109
196757
2436923
SH
DFND
2
759643
0
1677280
PHILIP MORRIS INTL INC
COM
718172109
18878
233807
SH
DFND
1
233807
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5574
147587
SH
DFND
2
0
0
147587
PROCTER AND GAMBLE CO
COM
742718109
110274
1412687
SH
DFND
2
626323
0
786364
PROCTER AND GAMBLE CO
COM
742718109
2984
38228
SH
DFND
1
38228
0
0
PROGRESSIVE CORP OHIO
COM
743315103
550
9302
SH
DFND
1
9302
0
0
PROGRESSIVE CORP OHIO
COM
743315103
686
11602
SH
DFND
2
0
0
11602
PUMA BIOTECHNOLOGY INC
COM
74587V107
3820
64585
SH
DFND
2
0
0
64585
RADIUS HEALTH INC
COM NEW
750469207
185
6279
SH
DFND
2
0
0
6279
SAREPTA THERAPEUTICS INC
COM
803607100
9177
69427
SH
DFND
2
0
0
69427
SERVICE CORP INTL
COM
817565104
595
16638
SH
DFND
2
0
0
16638
SERVICE CORP INTL
COM
817565104
477
13340
SH
DFND
1
13340
0
0
SHIRE PLC
SPONSORED ADR
82481R106
13281
78678
SH
DFND
2
0
0
78678
SNAP ON INC
COM
833034101
791
4923
SH
DFND
1
4923
0
0
SNAP ON INC
COM
833034101
987
6140
SH
DFND
2
0
0
6140
SPARK THERAPEUTICS INC
COM
84652J103
4270
51596
SH
DFND
2
0
0
51596
SPRING BK PHARMACEUTICALS IN
COM
849431101
1085
91567
SH
DFND
2
0
0
91567
STARBUCKS CORP
COM
855244109
39496
808522
SH
DFND
2
808522
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
3430
213706
SH
DFND
2
0
0
213706
STORE CAP CORP
COM
862121100
723
26381
SH
DFND
2
0
0
26381
STORE CAP CORP
COM
862121100
657
23979
SH
DFND
1
23979
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1679
28058
SH
DFND
2
0
0
28058
SYNDAX PHARMACEUTICALS INC
COM
87164F105
78
11153
SH
DFND
2
0
0
11153
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5628
153945
SH
DFND
2
126108
0
27837
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
528
14445
SH
DFND
1
14445
0
0
TESARO INC
COM
881569107
3819
85872
SH
DFND
2
0
0
85872
THERMO FISHER SCIENTIFIC INC
COM
883556102
439234
2120470
SH
DFND
2
991561
0
1128909
THERMO FISHER SCIENTIFIC INC
COM
883556102
24046
116087
SH
DFND
1
116087
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
759
9972
SH
DFND
2
0
0
9972
TORONTO DOMINION BK ONT
COM NEW
891160509
690
9071
SH
DFND
1
9071
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4061
52834
SH
DFND
2
0
0
52834
UNITEDHEALTH GROUP INC
COM
91324P102
39325
160288
SH
DFND
2
0
0
160288
UNITEDHEALTH GROUP INC
COM
91324P102
1059
4316
SH
DFND
1
4316
0
0
VALERITAS HLDGS INC
COM NEW
91914N202
424
316194
SH
DFND
2
0
0
316194
VERTEX PHARMACEUTICALS INC
COM
92532F100
10968
64530
SH
DFND
2
0
0
64530
VISA INC
COM CL A
92826C839
1036859
7828302
SH
DFND
2
3505693
0
4322609
VISA INC
COM CL A
92826C839
62055
468515
SH
DFND
1
468515
0
0
VOCERA MUNICATIONS INC
COM
92857F107
2057
68804
SH
DFND
2
0
0
68804
VTV THERAPEUTICS INC
CL A
918385105
74
48185
SH
DFND
2
0
0
48185
WALGREENS BOOTS ALLIANCE INC
COM
931427108
595
9914
SH
DFND
2
0
0
9914
WALGREENS BOOTS ALLIANCE INC
COM
931427108
542
9033
SH
DFND
1
9033
0
0
WELLS FARGO CO NEW
COM
949746101
311171
5612753
SH
DFND
2
2675239
0
2937514
WELLS FARGO CO NEW
COM
949746101
17973
324183
SH
DFND
1
324183
0
0
WEYERHAEUSER CO
COM
962166104
42455
1164423
SH
DFND
2
1164423
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4550
40830
SH
DFND
2
0
0
40830