0001625244-21-000005.txt : 20210504
0001625244-21-000005.hdr.sgml : 20210504
20210504091845
ACCESSION NUMBER: 0001625244-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21886288
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
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13F-HR
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true
false
0001625244
XXXXXXXX
03-31-2021
03-31-2021
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
05-04-2021
2
133
10213865
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
13Findberetning2021q1.xml
AERIE PHARMACEUTICALS INC
COM
00771V108
20660
1156142
SH
DFND
2
1156142
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15395
28428
SH
DFND
2
28428
0
0
ALLEGION PLC
ORD SHS
G0176J109
3971
31615
SH
DFND
2
0
0
31615
ALPHABET INC
CAP STK CL C
02079K107
901747
435915
SH
DFND
2
251774
0
184141
ALPHABET INC
CAP STK CL C
02079K107
53613
25917
SH
DFND
1
25917
0
0
ALPHABET INC
CAP STK CL A
02079K305
1792
869
SH
DFND
2
0
0
869
AMAZON INC
COM
023135106
48846
15787
SH
DFND
1
15787
0
0
AMAZON INC
COM
023135106
696010
224949
SH
DFND
2
114280
0
110669
AMDOCS LTD
SHS
G02602103
373
5324
SH
DFND
2
5324
0
0
AMDOCS LTD
SHS
G02602103
787
11219
SH
DFND
1
11219
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25507
106695
SH
DFND
1
106695
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
423768
1772644
SH
DFND
2
1023443
0
749201
ANTHEM INC
COM
036752103
43433
121000
SH
DFND
2
121000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
195
7695
SH
DFND
2
7695
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
201
7933
SH
DFND
1
7933
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
767
4072
SH
DFND
2
4072
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1617
8582
SH
DFND
1
8582
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
23956
400000
SH
DFND
2
400000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16916
247498
SH
DFND
2
247498
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12372
163851
SH
DFND
2
163851
0
0
CARA THERAPEUTICS INC
COM
140755109
15272
703460
SH
DFND
2
703460
0
0
CENTENE CORP DEL
COM
15135B101
26507
414756
SH
DFND
2
414756
0
0
COCA COLA CO
COM
191216100
253
4795
SH
DFND
2
4795
0
0
COCA COLA CO
COM
191216100
460
8727
SH
DFND
1
8727
0
0
COGNEX CORP
COM
192422103
4059
48912
SH
DFND
2
0
0
48912
COHERUS BIOSCIENCES INC
COM
19249H103
15464
1058464
SH
DFND
2
1058464
0
0
COOPER COS INC
COM NEW
216648402
5254
13679
SH
DFND
2
0
0
13679
CVS HEALTH CORP
COM
126650100
36085
479656
SH
DFND
2
479656
0
0
DEX INC
COM
252131107
34861
97000
SH
DFND
2
97000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1554
7669
SH
DFND
1
7669
0
0
DOLLAR GEN CORP NEW
COM
256677105
854
4214
SH
DFND
2
4214
0
0
DROPBOX INC
CL A
26210C104
5743
215425
SH
DFND
2
0
0
215425
ECOLAB INC
COM
278865100
436441
2038777
SH
DFND
2
1182099
0
856678
ECOLAB INC
COM
278865100
26457
123589
SH
DFND
1
123589
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28547
341311
SH
DFND
2
287241
0
54070
ELECTRONIC ARTS INC
COM
285512109
1127
8328
SH
DFND
1
8328
0
0
ELECTRONIC ARTS INC
COM
285512109
4369
32272
SH
DFND
2
3891
0
28381
EXACT SCIENCES CORP
COM
30063P105
33850
256864
SH
DFND
2
214630
0
42234
FIDELITY NATL INFORMATION SV
COM
31620M106
624
4440
SH
DFND
2
4440
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1282
9119
SH
DFND
1
9119
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
448212
2687929
SH
DFND
2
1651342
0
1036587
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25976
155780
SH
DFND
1
155780
0
0
FISERV INC
COM
337738108
365793
3072858
SH
DFND
2
1853846
0
1219012
FISERV INC
COM
337738108
24273
203908
SH
DFND
1
203908
0
0
GLAUKOS CORP
COM
377322102
16552
197212
SH
DFND
2
197212
0
0
GLOBAL PMTS INC
COM
37940X102
5392
26749
SH
DFND
2
0
0
26749
GLOBANT S A
COM
L44385109
540
2600
SH
DFND
2
2600
0
0
GLOBANT S A
COM
L44385109
436
2100
SH
DFND
1
2100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
210465
2709041
SH
DFND
2
1348977
0
1360064
HDFC BANK LTD
SPONSORED ADS
40415F101
20100
258721
SH
DFND
1
258721
0
0
HERON THERAPEUTICS INC
COM
427746102
19486
1202069
SH
DFND
2
1202069
0
0
HOME DEPOT INC
COM
437076102
781233
2559321
SH
DFND
2
1467319
0
1092002
HOME DEPOT INC
COM
437076102
49106
160870
SH
DFND
1
160870
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
39259
426544
SH
DFND
2
426544
0
0
HUMANA INC
COM
444859102
36667
87459
SH
DFND
2
87459
0
0
ICICI BANK LIMITED
ADR
45104G104
107288
6692962
SH
DFND
2
2280588
0
4412374
ICICI BANK LIMITED
ADR
45104G104
8556
533767
SH
DFND
1
533767
0
0
IHS MARKIT LTD
SHS
G47567105
60588
626034
SH
DFND
2
579592
0
46442
ILLUMINA INC
COM
452327109
22267
57978
SH
DFND
2
57978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10332
551903
SH
DFND
2
283341
0
268562
INSMED INC
COM PAR $.01
457669307
11686
343110
SH
DFND
2
343110
0
0
INSULET CORP
COM
45784P101
19023
72908
SH
DFND
2
72908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1177
10542
SH
DFND
1
10542
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
556
4977
SH
DFND
2
4977
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30989
41937
SH
DFND
2
41937
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
11109
80000
SH
DFND
2
80000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
12624
1200000
SH
DFND
2
1200000
0
0
KEURIG DR PEPPER INC
COM
49271V100
429
12471
SH
DFND
1
12471
0
0
KEURIG DR PEPPER INC
COM
49271V100
205
5974
SH
DFND
2
5974
0
0
KRYSTAL BIOTECH INC
COM
501147102
14315
185809
SH
DFND
2
185809
0
0
LHC GROUP INC
COM
50187A107
21159
110657
SH
DFND
2
110657
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2641
29626
SH
DFND
2
0
0
29626
MCDONALDS CORP
COM
580135101
920
4104
SH
DFND
1
4104
0
0
MCDONALDS CORP
COM
580135101
435
1941
SH
DFND
2
1941
0
0
MERCADOLIBRE INC
COM
58733R102
409
278
SH
DFND
1
278
0
0
MERCADOLIBRE INC
COM
58733R102
3739
2540
SH
DFND
2
331
0
2209
MICROSOFT CORP
COM
594918104
801104
3397822
SH
DFND
2
2052099
0
1345723
MICROSOFT CORP
COM
594918104
44325
188000
SH
DFND
1
188000
0
0
MONDELEZ INTL INC
CL A
609207105
43547
744007
SH
DFND
2
744007
0
0
MONDELEZ INTL INC
CL A
609207105
445
7602
SH
DFND
1
7602
0
0
MSCI INC
COM
55354G100
2823
6732
SH
DFND
2
0
0
6732
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
24352
1739460
SH
DFND
2
564710
0
1174750
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1938
138416
SH
DFND
1
138416
0
0
NEWMONT CORP
COM
651639106
1048
17385
SH
DFND
1
17385
0
0
NEWMONT CORP
COM
651639106
484
8034
SH
DFND
2
8034
0
0
NEXTERA ENERGY INC
COM
65339F101
25002
330670
SH
DFND
1
330670
0
0
NEXTERA ENERGY INC
COM
65339F101
451607
5972850
SH
DFND
2
3255416
0
2717434
NOVOCURE LTD
ORD SHS
G6674U108
16758
126784
SH
DFND
2
126784
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
323
6971
SH
DFND
1
6971
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
340
7345
SH
DFND
2
7345
0
0
PROCTER AND GAMBLE CO
COM
742718109
470946
3477412
SH
DFND
2
2000523
0
1476889
PROCTER AND GAMBLE CO
COM
742718109
29377
216915
SH
DFND
1
216915
0
0
PTC INC
COM
69370C100
4449
32323
SH
DFND
2
0
0
32323
QUIDEL CORP
COM
74838J101
20469
160000
SH
DFND
2
160000
0
0
REPUBLIC SVCS INC
COM
760759100
691
6955
SH
DFND
1
6955
0
0
REPUBLIC SVCS INC
COM
760759100
326
3286
SH
DFND
2
3286
0
0
RESMED INC
COM
761152107
3734
19247
SH
DFND
2
0
0
19247
S&P GLOBAL INC
COM
78409V104
361279
1023830
SH
DFND
2
524310
0
499520
S&P GLOBAL INC
COM
78409V104
26555
75254
SH
DFND
1
75254
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8968
120329
SH
DFND
2
120329
0
0
SEA LTD
SPONSORD ADS
81141R100
161214
722190
SH
DFND
2
235206
0
486984
SEA LTD
SPONSORD ADS
81141R100
13522
60576
SH
DFND
1
60576
0
0
SERVICE CORP INTL
COM
817565104
432
8460
SH
DFND
1
8460
0
0
SERVICE CORP INTL
COM
817565104
43237
846953
SH
DFND
2
746548
0
100405
SMITH A O CORP
COM
831865209
5149
76158
SH
DFND
2
0
0
76158
STONECO LTD
COM CL A
G85158106
264
4311
SH
DFND
2
4311
0
0
STONECO LTD
COM CL A
G85158106
291
4753
SH
DFND
1
4753
0
0
SYNOPSYS INC
COM
871607107
4836
19518
SH
DFND
2
0
0
19518
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38355
324275
SH
DFND
1
324275
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
56653
478976
SH
DFND
2
386590
0
92386
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2063
38313
SH
DFND
1
38313
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
23701
440131
SH
DFND
2
145165
0
294966
TELADOC HEALTH INC
COM
87918A105
17266
95000
SH
DFND
2
95000
0
0
TELEFLEX INCORPORATED
COM
879369106
24097
58000
SH
DFND
2
58000
0
0
THERAPEUTICSMD INC
COM
88338N107
8294
6189834
SH
DFND
2
6189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
845849
1853387
SH
DFND
2
1142585
0
710802
THERMO FISHER SCIENTIFIC INC
COM
883556102
48318
105872
SH
DFND
1
105872
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3637
91784
SH
DFND
1
91784
0
0
TRIP COM GROUP LTD
ADS
89677Q107
41910
1057543
SH
DFND
2
348687
0
708856
TYLER TECHNOLOGIES INC
COM
902252105
2456
5786
SH
DFND
2
0
0
5786
VERTEX PHARMACEUTICALS INC
COM
92532F100
23328
108557
SH
DFND
2
108557
0
0
VISA INC
COM CL A
92826C839
1029922
4864319
SH
DFND
2
2802483
0
2061836
VISA INC
COM CL A
92826C839
65202
307947
SH
DFND
1
307947
0
0
VOCERA MUNICATIONS INC
COM
92857F107
7310
190058
SH
DFND
2
190058
0
0
WASTE MGMT INC DEL
COM
94106L109
1597
12376
SH
DFND
1
12376
0
0
WASTE MGMT INC DEL
COM
94106L109
760
5888
SH
DFND
2
5888
0
0
WATERS CORP
COM
941848103
5271
18549
SH
DFND
2
0
0
18549
WEYERHAEUSER CO MTN BE
COM NEW
962166104
35952
1009876
SH
DFND
2
1009876
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
250
6532
SH
DFND
2
6532
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
537
14042
SH
DFND
1
14042
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
558
2440
SH
DFND
2
2440
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1136
4963
SH
DFND
1
4963
0
0
XYLEM INC
COM
98419M100
4678
44476
SH
DFND
2
0
0
44476