0001625244-20-000004.txt : 20200805
0001625244-20-000004.hdr.sgml : 20200805
20200805091407
ACCESSION NUMBER: 0001625244-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
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: 201075895
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
06-30-2020
06-30-2020
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
08-05-2020
2
125
8566978
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
13Findberetning2020q2.xml
ACCELERATE DIAGNOSTICS INC
COM
00430H102
7954
524683
SH
DFND
2
524683
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
8209
556142
SH
DFND
2
556142
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1040
16232
SH
DFND
2
16232
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1784
27843
SH
DFND
1
27843
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
19166
88855
SH
DFND
1
88855
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
228494
1059314
SH
DFND
2
333974
0
725340
ALIGN TECHNOLOGY INC
COM
016255101
7802
28428
SH
DFND
2
28428
0
0
ALLSTATE CORP
COM
020002101
805
8300
SH
DFND
1
8300
0
0
ALLSTATE CORP
COM
020002101
448
4615
SH
DFND
2
4615
0
0
ALPHABET INC
CAP STK CL C
02079K107
615739
435579
SH
DFND
2
256309
0
179270
ALPHABET INC
CAP STK CL C
02079K107
33781
23897
SH
DFND
1
23897
0
0
ALPHABET INC
CAP STK CL A
02079K305
1232
869
SH
DFND
2
0
0
869
AMARIN CORP PLC
SPONS ADR NEW
023111206
6306
911329
SH
DFND
2
911329
0
0
AMAZON INC
COM
023135106
693829
251495
SH
DFND
2
129979
0
121516
AMAZON INC
COM
023135106
46323
16791
SH
DFND
1
16791
0
0
AMDOCS LTD
SHS
G02602103
1213
19921
SH
DFND
1
19921
0
0
AMDOCS LTD
SHS
G02602103
681
11193
SH
DFND
2
11193
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
459953
1779041
SH
DFND
2
1041885
0
737156
AMERICAN TOWER CORP NEW
COM
03027X100
25158
97307
SH
DFND
1
97307
0
0
ANTHEM INC
COM
036752103
621
2363
SH
DFND
1
2363
0
0
ANTHEM INC
COM
036752103
32170
122328
SH
DFND
2
122328
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
108
2483
SH
DFND
2
2483
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
75
1729
SH
DFND
1
1729
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1130
38837
SH
DFND
2
38837
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2277
78259
SH
DFND
1
78259
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
110
1459
SH
DFND
2
1459
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
78
1037
SH
DFND
1
1037
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
14044
400000
SH
DFND
2
400000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14750
201751
SH
DFND
2
201751
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20209
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
12029
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
30914
486458
SH
DFND
2
486458
0
0
CHURCH & DWIGHT INC
COM
171340102
833
10773
SH
DFND
1
10773
0
0
CHURCH & DWIGHT INC
COM
171340102
473
6125
SH
DFND
2
6125
0
0
COCA COLA CO
COM
191216100
306922
6869332
SH
DFND
2
4120691
0
2748641
COCA COLA CO
COM
191216100
18048
403942
SH
DFND
1
403942
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
16225
908464
SH
DFND
2
908464
0
0
CVS HEALTH CORP
COM
126650100
33525
516015
SH
DFND
2
516015
0
0
DEX INC
COM
252131107
25135
62000
SH
DFND
2
62000
0
0
DOLLAR GEN CORP NEW
COM
256677105
318
1668
SH
DFND
2
1668
0
0
DOLLAR GEN CORP NEW
COM
256677105
592
3108
SH
DFND
1
3108
0
0
ECOLAB INC
COM
278865100
410757
2064626
SH
DFND
2
1216950
0
847676
ECOLAB INC
COM
278865100
22751
114357
SH
DFND
1
114357
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19851
287241
SH
DFND
2
287241
0
0
EXACT SCIENCES CORP
COM
30063P105
25180
289630
SH
DFND
2
289630
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
214
1599
SH
DFND
2
1599
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
369
2749
SH
DFND
1
2749
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15296
144317
SH
DFND
1
144317
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
287348
2711085
SH
DFND
2
1700107
0
1010978
FISERV INC
COM
337738108
950
9732
SH
DFND
1
9732
0
0
FISERV INC
COM
337738108
510
5228
SH
DFND
2
5228
0
0
FRANCO NEV CORP
COM
351858105
321
2300
SH
DFND
2
2300
0
0
GLAUKOS CORP
COM
377322102
9498
247212
SH
DFND
2
247212
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
11471
93473
SH
DFND
2
93473
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
165208
3634146
SH
DFND
2
1616536
0
2017610
HDFC BANK LTD
SPONSORED ADS
40415F101
12910
283991
SH
DFND
1
283991
0
0
HERON THERAPEUTICS INC
COM
427746102
10327
702069
SH
DFND
2
702069
0
0
HOME DEPOT INC
COM
437076102
638907
2550425
SH
DFND
2
1488451
0
1061974
HOME DEPOT INC
COM
437076102
37025
147800
SH
DFND
1
147800
0
0
HUMANA INC
COM
444859102
25204
65000
SH
DFND
2
65000
0
0
ICICI BANK LIMITED
ADR
45104G104
46149
4967577
SH
DFND
2
1676609
0
3290968
ICICI BANK LIMITED
ADR
45104G104
3747
403329
SH
DFND
1
403329
0
0
IHS MARKIT LTD
SHS
G47567105
48032
636180
SH
DFND
2
636180
0
0
ILLUMINA INC
COM
452327109
21472
57978
SH
DFND
2
57978
0
0
IMMUNOMEDICS INC
COM
452907108
17011
480000
SH
DFND
2
480000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1308
135365
SH
DFND
2
135365
0
0
INSMED INC
COM PAR $.01
457669307
12203
443110
SH
DFND
2
443110
0
0
INSULET CORP
COM
45784P101
14163
72908
SH
DFND
2
72908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1875
20465
SH
DFND
1
20465
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1068
11656
SH
DFND
2
11656
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23897
41937
SH
DFND
2
41937
0
0
JOHNSON & JOHNSON
COM
478160104
372
2647
SH
DFND
1
2647
0
0
JOHNSON & JOHNSON
COM
478160104
216
1535
SH
DFND
2
1535
0
0
KEURIG DR PEPPER INC
COM
49271V100
779
27447
SH
DFND
1
27447
0
0
KEURIG DR PEPPER INC
COM
49271V100
424
14935
SH
DFND
2
14935
0
0
KRYSTAL BIOTECH INC
COM
501147102
5625
135809
SH
DFND
2
135809
0
0
LHC GROUP INC
COM
50187A107
23648
135657
SH
DFND
2
135657
0
0
MERCADOLIBRE INC
COM
58733R102
165
167
SH
DFND
1
167
0
0
MERCADOLIBRE INC
COM
58733R102
296
300
SH
DFND
2
300
0
0
MERCK & CO. INC
COM
58933Y105
14440
186728
SH
DFND
2
186728
0
0
MICROSOFT CORP
COM
594918104
706422
3471190
SH
DFND
2
2161897
0
1309293
MICROSOFT CORP
COM
594918104
34965
171812
SH
DFND
1
171812
0
0
MONDELEZ INTL INC
CL A
609207105
33444
654093
SH
DFND
2
654093
0
0
MONDELEZ INTL INC
CL A
609207105
1005
19656
SH
DFND
1
19656
0
0
MSCI INC
COM
55354G100
219632
657935
SH
DFND
2
348331
0
309604
MSCI INC
COM
55354G100
15086
45193
SH
DFND
1
45193
0
0
MYOKARDIA INC
COM
62857M105
11300
116950
SH
DFND
2
116950
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1911
14677
SH
DFND
1
14677
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
22059
169384
SH
DFND
2
51909
0
117475
NEWMONT CORP
COM
651639106
847
13725
SH
DFND
2
13725
0
0
NEWMONT CORP
COM
651639106
1581
25607
SH
DFND
1
25607
0
0
NEXTERA ENERGY INC
COM
65339F101
360646
1501629
SH
DFND
2
836149
0
665480
NEXTERA ENERGY INC
COM
65339F101
18108
75396
SH
DFND
1
75396
0
0
NOVOCURE LTD
ORD SHS
G6674U108
20268
341784
SH
DFND
2
341784
0
0
PROCTER AND GAMBLE CO
COM
742718109
413740
3460233
SH
DFND
2
2025024
0
1435209
PROCTER AND GAMBLE CO
COM
742718109
24583
205599
SH
DFND
1
205599
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1295
16170
SH
DFND
1
16170
0
0
PROGRESSIVE CORP OHIO
COM
743315103
721
8995
SH
DFND
2
8995
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
23302
145329
SH
DFND
2
145329
0
0
SEA LTD
SPONSORED ADS
81141R100
82393
768306
SH
DFND
2
239315
0
528991
SEA LTD
SPONSORED ADS
81141R100
6864
64003
SH
DFND
1
64003
0
0
SERVICE CORP INTL
COM
817565104
790
20315
SH
DFND
1
20315
0
0
SERVICE CORP INTL
COM
817565104
31849
818961
SH
DFND
2
818961
0
0
STARBUCKS CORP
COM
855244109
26538
360615
SH
DFND
2
360615
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43431
765037
SH
DFND
2
466029
0
299008
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22917
403684
SH
DFND
1
403684
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1514
22145
SH
DFND
1
22145
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
16956
247965
SH
DFND
2
80392
0
167573
TELEFLEX INCORPORATED
COM
879369106
19291
53000
SH
DFND
2
53000
0
0
THERAPEUTICSMD INC
COM
88338N107
7737
6189834
SH
DFND
2
6189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
673019
1857423
SH
DFND
2
1164942
0
692481
THERMO FISHER SCIENTIFIC INC
COM
883556102
35025
96662
SH
DFND
1
96662
0
0
TJX COS INC NEW
COM
872540109
701
13861
SH
DFND
1
13861
0
0
TJX COS INC NEW
COM
872540109
376
7443
SH
DFND
2
7443
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
703
2383
SH
DFND
1
2383
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
395
1339
SH
DFND
2
1339
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19903
68557
SH
DFND
2
68557
0
0
VISA INC
COM CL A
92826C839
956206
4950076
SH
DFND
2
2935951
0
2014125
VISA INC
COM CL A
92826C839
54416
281699
SH
DFND
1
281699
0
0
VOCERA MUNICATIONS INC
COM
92857F107
5407
255058
SH
DFND
2
255058
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24410
1086829
SH
DFND
2
1086829
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1579
35848
SH
DFND
1
35848
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1243
28214
SH
DFND
2
28214
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
588
2985
SH
DFND
1
2985
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
316
1606
SH
DFND
2
1606
0
0