0001625244-24-000005.txt : 20240503 0001625244-24-000005.hdr.sgml : 20240503 20240503093322 ACCESSION NUMBER: 0001625244-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C WorldWide Group Holding A/S CENTRAL INDEX KEY: 0001625244 ORGANIZATION NAME: 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: 24911071 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 X0202 13F-HR LIVE false true false 0001625244 XXXXXXXX 03-31-2024 03-31-2024 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 05-03-2024 1 85 8773792 false 1 0001605504 028-16306 C WorldWide Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2024q1.xml ADOBE INC COM 00724F101 366810 726932 SH DFND 2 396072 0 330860 AGILENT TECHNOLOGIES INC COM 00846U101 681 4679 SH DFND 2 4679 0 0 ALIGN TECHNOLOGY INC COM 016255101 20799 63428 SH DFND 2 63428 0 0 ALLEGION PLC ORD SHS G0176J109 47474 352416 SH DFND 2 5430 0 346986 ALPHABET INC CAP STK CL C 02079K107 517640 3399710 SH DFND 2 1848664 0 1551046 AMAZON INC COM 023135106 612128 3393549 SH DFND 2 1834780 0 1558769 AMDOCS LTD SHS G02602103 1833 20280 SH DFND 2 20280 0 0 AON PLC SHS CL A G0403H108 275010 824075 SH DFND 2 457596 0 366479 AUTOMATIC DATA PROCESSING IN COM 053015103 1042 4172 SH DFND 2 4172 0 0 AUTOZONE INC COM 053332102 2049 650 SH DFND 2 650 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26538 303851 SH DFND 2 303851 0 0 BROOKFIELD ASSET MANAGMT 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