0001625244-20-000006.txt : 20201102 0001625244-20-000006.hdr.sgml : 20201102 20201102085727 ACCESSION NUMBER: 0001625244-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201279103 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 09-30-2020 09-30-2020 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 11-02-2020 2 133 8891599 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 13Findberetning2020q3.xml ACCELERATE DIAGNOSTICS INC COM 00430H102 5593 524683 SH DFND 2 524683 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 17139 1456142 SH DFND 2 1456142 0 0 AGNICO EAGLE MINES LTD COM 008474108 459 5767 SH DFND 2 5767 0 0 AGNICO EAGLE MINES LTD COM 008474108 843 10585 SH DFND 1 10585 0 0 ALIGN TECHNOLOGY INC COM 016255101 9306 28428 SH DFND 2 28428 0 0 ALLEGION PLC ORD SHS G0176J109 3127 31615 SH DFND 2 0 0 31615 ALLSTATE CORP COM 020002101 434 4615 SH DFND 2 4615 0 0 ALLSTATE CORP COM 020002101 1297 13778 SH DFND 1 13778 0 0 ALPHABET INC CAP STK CL C 02079K107 632416 430332 SH DFND 2 254067 0 176265 ALPHABET INC CAP STK CL C 02079K107 36840 25068 SH DFND 1 25068 0 0 ALPHABET INC CAP STK CL A 02079K305 1274 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