0001625244-22-000002.txt : 20220202
0001625244-22-000002.hdr.sgml : 20220202
20220202091337
ACCESSION NUMBER: 0001625244-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22581702
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
12-31-2021
12-31-2021
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
02-02-2022
2
135
10591094
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
13Findberetning2021q4.xml
1LIFE HEALTHCARE INC
COM
68269G107
11684
665000
SH
DFND
2
665000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
414312
730631
SH
DFND
2
367323
0
363308
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31273
55150
SH
DFND
1
55150
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
8116
1156142
SH
DFND
2
1156142
0
0
ALIGN TECHNOLOGY INC
COM
016255101
39055
59428
SH
DFND
2
59428
0
0
ALLEGION PLC
ORD SHS
G0176J109
4840
36544
SH
DFND
2
4929
0
31615
ALPHABET INC
CAP STK CL C
02079K107
1045746
361401
SH
DFND
2
181141
0
180260
ALPHABET INC
CAP STK CL C
02079K107
77612
26822
SH
DFND
1
26822
0
0
ALPHABET INC
CAP STK CL A
02079K305
2518
869
SH
DFND
2
0
0
869
ALTUS POWER INC
COM CL A ADDED
02217A102
532
50916
SH
DFND
2
50916
0
0
ALTUS POWER INC
COM CL A ADDED
02217A102
1808
172974
SH
DFND
1
172974
0
0
AMAZON INC
COM
023135106
715296
214524
SH
DFND
2
106624
0
107900
AMAZON INC
COM
023135106
53640
16087
SH
DFND
1
16087
0
0
AMDOCS LTD
SHS
G02602103
840
11219
SH
DFND
1
11219
0
0
AMDOCS LTD
SHS
G02602103
327
4370
SH
DFND
2
4370
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
415948
1422046
SH
DFND
2
699345
0
722701
AMERICAN TOWER CORP NEW
COM
03027X100
32015
109452
SH
DFND
1
109452
0
0
ANTHEM INC
COM
036752103
42182
91000
SH
DFND
2
91000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
535
2168
SH
DFND
1
2168
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
185
752
SH
DFND
2
752
0
0
AXONICS INC
COM
05465P101
21302
380400
SH
DFND
2
380400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
29284
212498
SH
DFND
2
212498
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18894
213851
SH
DFND
2
213851
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
383
10405
SH
DFND
2
10405
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1689
45867
SH
DFND
1
45867
0
0
CARA THERAPEUTICS INC
COM
140755109
7107
583460
SH
DFND
2
583460
0
0
CENTENE CORP DEL
COM
15135B101
27584
334756
SH
DFND
2
334756
0
0
COGNEX CORP
COM
192422103
4395
56521
SH
DFND
2
7609
0
48912
COHERUS BIOSCIENCES INC
COM
19249H103
14818
928464
SH
DFND
2
928464
0
0
COOPER COS INC
COM NEW
216648402
6623
15809
SH
DFND
2
2130
0
13679
DEX INC
COM
252131107
28458
53000
SH
DFND
2
53000
0
0
DLOCAL LTD
CLASS A COM
G29018101
350
9800
SH
DFND
1
9800
0
0
DLOCAL LTD
CLASS A COM
G29018101
421
11800
SH
DFND
2
11800
0
0
DOLLAR GEN CORP NEW
COM
256677105
580
2460
SH
DFND
2
2460
0
0
DOLLAR GEN CORP NEW
COM
256677105
1809
7669
SH
DFND
1
7669
0
0
DROPBOX INC
CL A
26210C104
6110
248973
SH
DFND
2
33548
0
215425
ECOLAB INC
COM
278865100
392481
1673052
SH
DFND
2
838236
0
834816
ECOLAB INC
COM
278865100
29437
125481
SH
DFND
1
125481
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
43364
334729
SH
DFND
2
280659
0
54070
ELECTRONIC ARTS INC
COM
285512109
1611
12212
SH
DFND
1
12212
0
0
ELECTRONIC ARTS INC
COM
285512109
4941
37458
SH
DFND
2
9077
0
28381
EXACT SCIENCES CORP
COM
30063P105
25866
332341
SH
DFND
2
273870
0
58471
FIRST REP BK SAN FRANCISCO C
COM
33616C100
424123
2053767
SH
DFND
2
1039131
0
1014636
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32694
158319
SH
DFND
1
158319
0
0
FISERV INC
COM
337738108
256779
2474028
SH
DFND
2
1283731
0
1190297
FISERV INC
COM
337738108
20558
198070
SH
DFND
1
198070
0
0
GLAUKOS CORP
COM
377322102
8764
197212
SH
DFND
2
197212
0
0
GLOBAL PMTS INC
COM
37940X102
4179
30918
SH
DFND
2
4169
0
26749
GLOBANT S A
COM
L44385109
660
2100
SH
DFND
2
2100
0
0
GLOBANT S A
COM
L44385109
691
2200
SH
DFND
1
2200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
208284
3200919
SH
DFND
2
1527106
0
1673813
HDFC BANK LTD
SPONSORED ADS
40415F101
20318
312249
SH
DFND
1
312249
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
320
6260
SH
DFND
1
6260
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
382
7482
SH
DFND
2
7482
0
0
HERON THERAPEUTICS INC
COM
427746102
10975
1202069
SH
DFND
2
1202069
0
0
HOME DEPOT INC
COM
437076102
890154
2144897
SH
DFND
2
1070445
0
1074452
HOME DEPOT INC
COM
437076102
67827
163434
SH
DFND
1
163434
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
29262
271544
SH
DFND
2
271544
0
0
HUMANA INC
COM
444859102
31292
67459
SH
DFND
2
67459
0
0
ICICI BANK LIMITED
ADR
45104G104
132277
6684032
SH
DFND
2
2261356
0
4422676
ICICI BANK LIMITED
ADR
45104G104
9696
489967
SH
DFND
1
489967
0
0
ILLUMINA INC
COM
452327109
22057
57978
SH
DFND
2
57978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
530
20950
SH
DFND
1
20950
0
0
INFOSYS LTD
SPONSORED ADR
456788108
16439
649514
SH
DFND
2
388950
0
260564
INSMED INC
COM PAR $.01
457669307
9346
343110
SH
DFND
2
343110
0
0
INSULET CORP
COM
45784P101
16738
62908
SH
DFND
2
62908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1442
10542
SH
DFND
1
10542
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
373
2727
SH
DFND
2
2727
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
39814
110811
SH
DFND
2
110811
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9415
80000
SH
DFND
2
80000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
9645
1500000
SH
DFND
2
1500000
0
0
KRYSTAL BIOTECH INC
COM
501147102
12997
185809
SH
DFND
2
185809
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1817
5783
SH
DFND
1
5783
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
615
1956
SH
DFND
2
1956
0
0
LHC GROUP INC
COM
50187A107
15185
110657
SH
DFND
2
110657
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1109
3087
SH
DFND
1
3087
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
401
1117
SH
DFND
2
1117
0
0
MERCADOLIBRE INC
COM
58733R102
4215
3126
SH
DFND
2
917
0
2209
MERCADOLIBRE INC
COM
58733R102
646
479
SH
DFND
1
479
0
0
MICROSOFT CORP
COM
594918104
884357
2629511
SH
DFND
2
1311030
0
1318481
MICROSOFT CORP
COM
594918104
63378
188446
SH
DFND
1
188446
0
0
MSCI INC
COM
55354G100
4768
7782
SH
DFND
2
1050
0
6732
NEXTERA ENERGY INC
COM
65339F101
455843
4882632
SH
DFND
2
2230708
0
2651924
NEXTERA ENERGY INC
COM
65339F101
32297
345940
SH
DFND
1
345940
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
484
19070
SH
DFND
2
19070
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1404
55284
SH
DFND
1
55284
0
0
NOVOCURE LTD
ORD SHS
G6674U108
18153
241784
SH
DFND
2
241784
0
0
OAK STR HEALTH INC
COM
67181A107
13419
404933
SH
DFND
2
404933
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
324
26412
SH
DFND
2
26412
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
935
76307
SH
DFND
1
76307
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
17333
670000
SH
DFND
2
670000
0
0
PROCTER AND GAMBLE CO
COM
742718109
476921
2915519
SH
DFND
2
1495930
0
1419589
PROCTER AND GAMBLE CO
COM
742718109
34666
211918
SH
DFND
1
211918
0
0
PTC INC
COM
69370C100
4526
37355
SH
DFND
2
5032
0
32323
QUIDEL CORP
COM
74838J101
13499
100000
SH
DFND
2
100000
0
0
REPUBLIC SVCS INC
COM
760759100
970
6955
SH
DFND
1
6955
0
0
REPUBLIC SVCS INC
COM
760759100
378
2714
SH
DFND
2
2714
0
0
RESMED INC
COM
761152107
5794
22244
SH
DFND
2
2997
0
19247
ROBERT HALF INTL INC
COM
770323103
168
1510
SH
DFND
2
1510
0
0
ROBERT HALF INTL INC
COM
770323103
486
4356
SH
DFND
1
4356
0
0
S&P GLOBAL INC
COM
78409V104
459119
972855
SH
DFND
2
486054
0
486801
S&P GLOBAL INC
COM
78409V104
36176
76656
SH
DFND
1
76656
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10836
120329
SH
DFND
2
120329
0
0
SEA LTD
SPONSORD ADS
81141R100
115219
515039
SH
DFND
2
164307
0
350732
SEA LTD
SPONSORD ADS
81141R100
9271
41440
SH
DFND
1
41440
0
0
SERVICE CORP INTL
COM
817565104
8606
121232
SH
DFND
2
20827
0
100405
SERVICE CORP INTL
COM
817565104
1095
15418
SH
DFND
1
15418
0
0
SMITH A O CORP
COM
831865209
7557
88027
SH
DFND
2
11869
0
76158
SYNOPSYS INC
COM
871607107
8314
22561
SH
DFND
2
3043
0
19518
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39807
330868
SH
DFND
1
330868
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
58340
484911
SH
DFND
2
392525
0
92386
TELADOC HEALTH INC
COM
87918A105
8080
88000
SH
DFND
2
88000
0
0
TELEFLEX INCORPORATED
COM
879369106
19052
58000
SH
DFND
2
58000
0
0
THERAPEUTICSMD INC
COM
88338N107
2200
6189834
SH
DFND
2
6189834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
984474
1475442
SH
DFND
2
778673
0
696769
THERMO FISHER SCIENTIFIC INC
COM
883556102
71108
106571
SH
DFND
1
106571
0
0
TJX COS INC NEW
COM
872540109
650
8563
SH
DFND
2
8563
0
0
TJX COS INC NEW
COM
872540109
1796
23658
SH
DFND
1
23658
0
0
TRANSUNION
COM
89400J107
7070
59626
SH
DFND
2
10222
0
49404
TRANSUNION
COM
89400J107
787
6637
SH
DFND
1
6637
0
0
TREACE MED CONCEPTS INC
COM
89455T109
93
5000
SH
DFND
2
5000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3194
129712
SH
DFND
1
129712
0
0
TRIP COM GROUP LTD
ADS
89677Q107
42180
1713241
SH
DFND
2
542556
0
1170685
TYLER TECHNOLOGIES INC
COM
902252105
3597
6686
SH
DFND
2
900
0
5786
VERISK ANALYTICS INC
COM
92345Y106
3262
14260
SH
DFND
2
1946
0
12314
VERTEX PHARMACEUTICALS INC
COM
92532F100
23839
108557
SH
DFND
2
108557
0
0
VISA INC
COM CL A
92826C839
677271
3125239
SH
DFND
2
1576527
0
1548712
VISA INC
COM CL A
92826C839
52740
243369
SH
DFND
1
243369
0
0
VOCERA MUNICATIONS INC
COM
92857F107
12323
190058
SH
DFND
2
190058
0
0
WASTE MGMT INC DEL
COM
94106L109
399
2390
SH
DFND
2
2390
0
0
WASTE MGMT INC DEL
COM
94106L109
1043
6251
SH
DFND
1
6251
0
0
WATERS CORP
COM
941848103
7989
21440
SH
DFND
2
2891
0
18549
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
380
1598
SH
DFND
2
1598
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1179
4963
SH
DFND
1
4963
0
0
XYLEM INC
COM
98419M100
3956
32990
SH
DFND
2
4502
0
28488