0001625244-18-000005.txt : 20181105
0001625244-18-000005.hdr.sgml : 20181105
20181105082344
ACCESSION NUMBER: 0001625244-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181158815
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
09-30-2018
09-30-2018
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
11-05-2018
2
172
7784769
false
1
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
2
0001625245
028-16307
C WorldWide Fund Management A/S
INFORMATION TABLE
2
13Findberetning2018q3.xml
ABBVIE INC
COM
00287Y109
11896
125780
SH
DFND
2
0
0
125780
ACADIA HEALTHCARE PANY IN
COM
00404A109
2561
72767
SH
DFND
2
0
0
72767
ACADIA PHARMACEUTICALS INC
COM
004225108
169
8147
SH
DFND
2
0
0
8147
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3566
155367
SH
DFND
2
0
0
155367
ACCELERON PHARMA INC
COM
00434H108
302
5278
SH
DFND
2
0
0
5278
ACLARIS THERAPEUTICS INC
COM
00461U105
2988
205751
SH
DFND
2
0
0
205751
AERIE PHARMACEUTICALS INC
COM
00771V108
6664
108266
SH
DFND
2
0
0
108266
AGIOS PHARMACEUTICALS INC
COM
00847X104
279
3622
SH
DFND
2
0
0
3622
AIMMUNE THERAPEUTICS INC
COM
00900T107
5679
208182
SH
DFND
2
0
0
208182
ALEXION PHARMACEUTICALS INC
COM
015351109
9153
65847
SH
DFND
2
0
0
65847
ALGONQUIN PWR UTILS CORP
COM
015857105
1067
79900
SH
DFND
1
79900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1176
88000
SH
DFND
2
0
0
88000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
129737
787428
SH
DFND
2
0
0
787428
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12629
76648
SH
DFND
1
76648
0
0
ALKERMES PLC
SHS
G01767105
6853
161466
SH
DFND
2
0
0
161466
ALLERGAN PLC
SHS
G0177J108
14456
75890
SH
DFND
2
0
0
75890
ALPHABET INC
CAP STK CL C
02079K107
551865
462404
SH
DFND
2
214982
0
247422
ALPHABET INC
CAP STK CL C
02079K107
27768
23267
SH
DFND
1
23267
0
0
ALPHABET INC
CAP STK CL A
02079K305
1049
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
11064
680000
SH
DFND
2
0
0
680000
AMAZON INC
COM
023135106
574114
286627
SH
DFND
2
103464
0
183163
AMAZON INC
COM
023135106
36292
18119
SH
DFND
1
18119
0
0
AMGEN INC
COM
031162100
22950
110716
SH
DFND
2
0
0
110716
ANTHEM INC
COM
036752103
1058
3859
SH
DFND
2
0
0
3859
ANTHEM INC
COM
036752103
961
3505
SH
DFND
1
3505
0
0
ARAMARK
COM
03852U106
969
22526
SH
DFND
2
0
0
22526
ARAMARK
COM
03852U106
777
18054
SH
DFND
1
18054
0
0
AT&T INC
COM
00206R102
823
24512
SH
DFND
1
24512
0
0
AT&T INC
COM
00206R102
1035
30830
SH
DFND
2
0
0
30830
ATLANTICA YIELD PLC
SHS
G0751N103
962
46768
SH
DFND
2
0
0
46768
ATLANTICA YIELD PLC
SHS
G0751N103
812
39466
SH
DFND
1
39466
0
0
AVERY DENNISON CORP
COM
053611109
704
6500
SH
DFND
2
0
0
6500
BAIDU INC
SPON ADR REP A
056752108
51291
224292
SH
DFND
2
0
0
224292
BAIDU INC
SPON ADR REP A
056752108
4796
20973
SH
DFND
1
20973
0
0
BECTON DICKINSON & CO
COM
075887109
13821
52955
SH
DFND
2
0
0
52955
BIOGEN INC
COM
09062X103
20870
59070
SH
DFND
2
0
0
59070
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7315
75431
SH
DFND
2
0
0
75431
BLACK KNIGHT INC
COM
09215C105
1533
29500
SH
DFND
2
0
0
29500
BLUEBIRD BIO INC
COM
09609G100
357
2442
SH
DFND
2
0
0
2442
BOSTON SCIENTIFIC CORP
COM
101137107
14137
367194
SH
DFND
2
0
0
367194
BRISTOL MYERS SQUIBB CO
COM
110122108
7462
120199
SH
DFND
2
0
0
120199
CARA THERAPEUTICS INC
COM
140755109
5926
247429
SH
DFND
2
0
0
247429
CELGENE CORP
COM
151020104
11347
126797
SH
DFND
2
0
0
126797
CENTENE CORP DEL
COM
15135B101
13559
93653
SH
DFND
2
0
0
93653
CIGNA CORPORATION
COM
125509109
7648
36723
SH
DFND
2
0
0
36723
CITIGROUP INC
COM NEW
172967424
335917
4682426
SH
DFND
2
2054139
0
2628287
CITIGROUP INC
COM NEW
172967424
19162
267098
SH
DFND
1
267098
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2677
91156
SH
DFND
2
0
0
91156
COCA COLA CO
COM
191216100
355509
7696674
SH
DFND
2
3439758
0
4256916
COCA COLA CO
COM
191216100
19870
430171
SH
DFND
1
430171
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3760
227896
SH
DFND
2
0
0
227896
COLGATE PALMOLIVE CO
COM
194162103
26978
402960
SH
DFND
2
402960
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
4713
319750
SH
DFND
2
0
0
319750
CROWN CASTLE INTL CORP NEW
COM
22822V101
958
8604
SH
DFND
1
8604
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1258
11296
SH
DFND
2
0
0
11296
CVS HEALTH CORP
COM
126650100
674
8567
SH
DFND
1
8567
0
0
CVS HEALTH CORP
COM
126650100
866
11000
SH
DFND
2
0
0
11000
DERMIRA INC
COM
24983L104
4445
407771
SH
DFND
2
0
0
407771
DEX INC
COM
252131107
5222
36510
SH
DFND
2
0
0
36510
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6767
545715
SH
DFND
2
0
0
545715
EAGLE PHARMACEUTICALS INC
COM
269796108
1255
18102
SH
DFND
2
0
0
18102
ECOLAB INC
COM
278865100
508769
3245112
SH
DFND
2
1506779
0
1738333
ECOLAB INC
COM
278865100
26001
165843
SH
DFND
1
165843
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16086
92393
SH
DFND
2
0
0
92393
ENDOLOGIX INC
COM
29266S106
588
307976
SH
DFND
2
0
0
307976
ESPERION THERAPEUTICS INC NE
COM
29664W105
222
4999
SH
DFND
2
0
0
4999
EXACT SCIENCES CORP
COM
30063P105
7306
92572
SH
DFND
2
0
0
92572
EXELIXIS INC
COM
30161Q104
244
13791
SH
DFND
2
0
0
13791
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9590
100939
SH
DFND
2
0
0
100939
EXXON MOBIL CORP
COM
30231G102
344853
4056144
SH
DFND
2
1788401
0
2267743
EXXON MOBIL CORP
COM
30231G102
18437
216860
SH
DFND
1
216860
0
0
FACEBOOK INC
CL A
30303M102
391943
2383212
SH
DFND
2
885502
0
1497710
FACEBOOK INC
CL A
30303M102
22764
138417
SH
DFND
1
138417
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
444
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
244
2240
SH
DFND
1
2240
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
291564
3037127
SH
DFND
2
1491749
0
1545378
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14848
154670
SH
DFND
1
154670
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
3438
600000
SH
DFND
2
0
0
600000
FRANCO NEVADA CORP
COM
351858105
533
8526
SH
DFND
2
0
0
8526
FRANCO NEVADA CORP
COM
351858105
390
6233
SH
DFND
1
6233
0
0
GEOPARK LTD
USD SHS
G38327105
409
20035
SH
DFND
2
0
0
20035
GEOPARK LTD
USD SHS
G38327105
223
10927
SH
DFND
1
10927
0
0
GILEAD SCIENCES INC
COM
375558103
16454
213104
SH
DFND
2
0
0
213104
GLAUKOS CORP
COM
377322102
4303
66307
SH
DFND
2
0
0
66307
GW PHARMACEUTICALS PLC
ADS
36197T103
5888
34088
SH
DFND
2
0
0
34088
HCA HEALTHCARE INC
COM
40412C101
12900
92727
SH
DFND
2
0
0
92727
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
156130
1659188
SH
DFND
2
972447
0
686741
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9864
104821
SH
DFND
1
104821
0
0
HERON THERAPEUTICS INC
COM
427746102
5643
178283
SH
DFND
2
0
0
178283
HOLOGIC INC
COM
436440101
5435
132631
SH
DFND
2
0
0
132631
HOME DEPOT INC
COM
437076102
598908
2891179
SH
DFND
2
1269479
0
1621700
HOME DEPOT INC
COM
437076102
33206
160297
SH
DFND
1
160297
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6879
351349
SH
DFND
2
0
0
351349
ICICI BK LTD
ADR
45104G104
40878
4814856
SH
DFND
2
0
0
4814856
ICICI BK LTD
ADR
45104G104
3914
461064
SH
DFND
1
461064
0
0
INCYTE CORP
COM
45337C102
3248
47023
SH
DFND
2
0
0
47023
INSMED INC
COM PAR $.01
457669307
4866
240642
SH
DFND
2
0
0
240642
INSULET CORP
COM
45784P101
3731
35215
SH
DFND
2
0
0
35215
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
183
1446
SH
DFND
2
0
0
1446
INTERSECT ENT INC
COM
46071F103
4811
167333
SH
DFND
2
0
0
167333
INTRA CELLULAR THERAPIES INC
COM
46116X101
4312
198703
SH
DFND
2
0
0
198703
IONIS PHARMACEUTICALS INC
COM
462222100
271
5248
SH
DFND
2
0
0
5248
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4507
400603
SH
DFND
2
0
0
400603
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8396
49935
SH
DFND
2
0
0
49935
JOHNSON & JOHNSON
COM
478160104
41221
298333
SH
DFND
2
0
0
298333
JOHNSON & JOHNSON
COM
478160104
264
1912
SH
DFND
1
1912
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
311
18249
SH
DFND
2
0
0
18249
KRAFT HEINZ CO
COM
500754106
696
12638
SH
DFND
2
0
0
12638
KRAFT HEINZ CO
COM
500754106
493
8945
SH
DFND
1
8945
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
171
16037
SH
DFND
2
0
0
16037
LHC GROUP INC
COM
50187A107
5254
51016
SH
DFND
2
0
0
51016
LILLY ELI & CO
COM
532457108
9856
91848
SH
DFND
2
0
0
91848
MASTERCARD INCORPORATED
CL A
57636Q104
1046
4700
SH
DFND
2
0
0
4700
MCDONALDS CORP
COM
580135101
704
4207
SH
DFND
2
0
0
4207
MCDONALDS CORP
COM
580135101
550
3288
SH
DFND
1
3288
0
0
MERCK & CO INC
COM
58933Y105
23407
329955
SH
DFND
2
0
0
329955
MICROSOFT CORP
COM
594918104
102431
895611
SH
DFND
2
892556
0
3055
MICROSOFT CORP
COM
594918104
386
3373
SH
DFND
1
3373
0
0
MONDELEZ INTL INC
CL A
609207105
30848
718071
SH
DFND
2
689696
0
28375
MONDELEZ INTL INC
CL A
609207105
899
20934
SH
DFND
1
20934
0
0
MYLAN N V
SHS EURO
N59465109
9424
257473
SH
DFND
2
0
0
257473
NEKTAR THERAPEUTICS
COM
640268108
4936
80975
SH
DFND
2
0
0
80975
NEOGENOMICS INC
COM NEW
64049M209
3106
202371
SH
DFND
2
0
0
202371
NOVOCURE LTD
ORD SHS
G6674U108
8644
164953
SH
DFND
2
0
0
164953
NUVASIVE INC
COM
670704105
3583
50481
SH
DFND
2
0
0
50481
OBALON THERAPEUTICS INC
COM
67424L100
852
315504
SH
DFND
2
0
0
315504
OPEN TEXT CORP
COM
683715106
684
13919
SH
DFND
1
13919
0
0
OPEN TEXT CORP
COM
683715106
862
17535
SH
DFND
2
0
0
17535
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2581
158996
SH
DFND
2
0
0
158996
PARATEK PHARMACEUTICALS INC
COM
699374302
4930
508282
SH
DFND
2
0
0
508282
PFENEX INC
COM
717071104
1800
352153
SH
DFND
2
0
0
352153
PFIZER INC
COM
717081103
28715
651586
SH
DFND
2
0
0
651586
PFIZER INC
COM
717081103
358
8125
SH
DFND
1
8125
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5957
223682
SH
DFND
2
0
0
223682
PROCTER AND GAMBLE CO
COM
742718109
256795
3085361
SH
DFND
2
1138239
0
1947122
PROCTER AND GAMBLE CO
COM
742718109
15058
180922
SH
DFND
1
180922
0
0
PROGRESSIVE CORP OHIO
COM
743315103
661
9302
SH
DFND
1
9302
0
0
PROGRESSIVE CORP OHIO
COM
743315103
824
11602
SH
DFND
2
0
0
11602
PUMA BIOTECHNOLOGY INC
COM
74587V107
2524
55048
SH
DFND
2
0
0
55048
RADIUS HEALTH INC
COM NEW
750469207
131
7336
SH
DFND
2
0
0
7336
SAREPTA THERAPEUTICS INC
COM
803607100
7598
47046
SH
DFND
2
0
0
47046
SERVICE CORP INTL
COM
817565104
822
18604
SH
DFND
1
18604
0
0
SERVICE CORP INTL
COM
817565104
1026
23212
SH
DFND
2
0
0
23212
SHIRE PLC
SPONSORED ADR
82481R106
14262
78678
SH
DFND
2
0
0
78678
SNAP ON INC
COM
833034101
518
2823
SH
DFND
2
0
0
2823
SNAP ON INC
COM
833034101
405
2207
SH
DFND
1
2207
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3000
54999
SH
DFND
2
0
0
54999
SPRING BK PHARMACEUTICALS IN
COM
849431101
964
79963
SH
DFND
2
0
0
79963
STARBUCKS CORP
COM
855244109
45956
808522
SH
DFND
2
808522
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2978
179409
SH
DFND
2
0
0
179409
STORE CAP CORP
COM
862121100
733
26381
SH
DFND
2
0
0
26381
STORE CAP CORP
COM
862121100
666
23979
SH
DFND
1
23979
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1182
23473
SH
DFND
2
0
0
23473
SYNDAX PHARMACEUTICALS INC
COM
87164F105
107
13227
SH
DFND
2
0
0
13227
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6420
145386
SH
DFND
2
119686
0
25700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
556
12583
SH
DFND
1
12583
0
0
TESARO INC
COM
881569107
3366
86277
SH
DFND
2
0
0
86277
THERMO FISHER SCIENTIFIC INC
COM
883556102
520608
2132938
SH
DFND
2
994640
0
1138298
THERMO FISHER SCIENTIFIC INC
COM
883556102
26498
108564
SH
DFND
1
108564
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
783
9972
SH
DFND
2
0
0
9972
TORONTO DOMINION BK ONT
COM NEW
891160509
712
9071
SH
DFND
1
9071
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3386
44350
SH
DFND
2
0
0
44350
UNITEDHEALTH GROUP INC
COM
91324P102
41916
157557
SH
DFND
2
0
0
157557
UNITEDHEALTH GROUP INC
COM
91324P102
362
1359
SH
DFND
1
1359
0
0
VALERITAS HLDGS INC
COM NEW
91914N202
360
270807
SH
DFND
2
0
0
270807
VERTEX PHARMACEUTICALS INC
COM
92532F100
14522
75343
SH
DFND
2
0
0
75343
VISA INC
COM CL A
92826C839
1116253
7437222
SH
DFND
2
3313236
0
4123986
VISA INC
COM CL A
92826C839
61613
410510
SH
DFND
1
410510
0
0
VOCERA MUNICATIONS INC
COM
92857F107
2134
58345
SH
DFND
2
0
0
58345
WELLS FARGO CO NEW
COM
949746101
296120
5633933
SH
DFND
2
2676272
0
2957661
WELLS FARGO CO NEW
COM
949746101
15509
295066
SH
DFND
1
295066
0
0
WEYERHAEUSER CO
COM
962166104
37576
1164423
SH
DFND
2
1164423
0
0