0001625244-22-000005.txt : 20220802
0001625244-22-000005.hdr.sgml : 20220802
20220802094743
ACCESSION NUMBER: 0001625244-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221127147
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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06-30-2022
06-30-2022
C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26
COPENHAGEN
G7
2100
13F HOLDINGS REPORT
028-16305
N
Anne Maarup
adm officer
004535463555
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08-02-2022
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C WorldWide Fund Management A/S
2
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
INFORMATION TABLE
2
13Findberetning2022q2.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
263111
718766
SH
DFND
2
368712
0
350054
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19871
54284
SH
DFND
1
54284
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
8671
1156142
SH
DFND
2
1156142
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
684
5755
SH
DFND
1
5755
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
250
2101
SH
DFND
2
2101
0
0
ALIGN TECHNOLOGY INC
COM
016255101
15012
63428
SH
DFND
2
63428
0
0
ALLEGION PLC
ORD SHS
G0176J109
4464
45593
SH
DFND
2
13978
0
31615
ALPHABET INC
CAP STK CL C
02079K107
778194
355754
SH
DFND
2
181883
0
173871
ALPHABET INC
CAP STK CL C
02079K107
57029
26071
SH
DFND
1
26071
0
0
ALPHABET INC
CAP STK CL A
02079K305
1894
869
SH
DFND
2
0
0
869
ALTUS POWER INC
COM CL A
02217A102
402
63645
SH
DFND
2
63645
0
0
ALTUS POWER INC
COM CL A
02217A102
1091
172974
SH
DFND
1
172974
0
0
AMAZON INC
COM
023135106
448699
4224643
SH
DFND
2
2142842
0
2081801
AMAZON INC
COM
023135106
33543
315820
SH
DFND
1
315820
0
0
AMDOCS LTD
SHS
G02602103
345
4147
SH
DFND
2
4147
0
0
AMDOCS LTD
SHS
G02602103
963
11565
SH
DFND
1
11565
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
357071
1397046
SH
DFND
2
699929
0
697117
AMERICAN TOWER CORP NEW
COM
03027X100
27509
107630
SH
DFND
1
107630
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1205
37346
SH
DFND
1
37346
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
442
13693
SH
DFND
2
13693
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
158
752
SH
DFND
2
752
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
455
2168
SH
DFND
1
2168
0
0
AXONICS INC
COM
05465P101
21557
380400
SH
DFND
2
380400
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
13478
92498
SH
DFND
2
92498
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17722
213851
SH
DFND
2
213851
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
548
15389
SH
DFND
2
15389
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1633
45867
SH
DFND
1
45867
0
0
CARA THERAPEUTICS INC
COM
140755109
5327
583460
SH
DFND
2
583460
0
0
CENTENE CORP DEL
COM
15135B101
28324
334756
SH
DFND
2
334756
0
0
COGNEX CORP
COM
192422103
2997
70491
SH
DFND
2
21579
0
48912
COHERUS BIOSCIENCES INC
COM
19249H103
6722
928464
SH
DFND
2
928464
0
0
COOPER COS INC
COM NEW
216648402
6174
19719
SH
DFND
2
6040
0
13679
DEX INC
COM
252131107
21017
282000
SH
DFND
2
282000
0
0
DLOCAL LTD
CLASS A COM
G29018101
453
17268
SH
DFND
1
17268
0
0
DLOCAL LTD
CLASS A COM
G29018101
569
21685
SH
DFND
2
21685
0
0
DOLLAR GEN CORP NEW
COM
256677105
1128
4595
SH
DFND
1
4595
0
0
DOLLAR GEN CORP NEW
COM
256677105
395
1611
SH
DFND
2
1611
0
0
DROPBOX INC
CL A
26210C104
6519
310566
SH
DFND
2
95141
0
215425
ECOLAB INC
COM
278865100
252604
1642848
SH
DFND
2
837125
0
805723
ECOLAB INC
COM
278865100
18952
123256
SH
DFND
1
123256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32055
337101
SH
DFND
2
292086
0
45015
ELECTRONIC ARTS INC
COM
285512109
4978
40918
SH
DFND
2
12537
0
28381
ELEVANCE HEALTH INC
COM
036752103
1178
2442
SH
DFND
1
2442
0
0
ELEVANCE HEALTH INC
COM
036752103
34687
71878
SH
DFND
2
71878
0
0
EXACT SCIENCES CORP
COM
30063P105
17682
448894
SH
DFND
2
390423
0
58471
FIRST REP BK SAN FRANCISCO C
COM
33616C100
290634
2015495
SH
DFND
2
1037472
0
978023
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22395
155306
SH
DFND
1
155306
0
0
FISERV INC
COM
337738108
215780
2425310
SH
DFND
2
1276659
0
1148651
FISERV INC
COM
337738108
17635
198215
SH
DFND
1
198215
0
0
GENPACT LIMITED
SHS
G3922B107
638
15050
SH
DFND
2
15050
0
0
GENPACT LIMITED
SHS
G3922B107
1745
41203
SH
DFND
1
41203
0
0
GLAUKOS CORP
COM
377322102
8957
197212
SH
DFND
2
197212
0
0
GLOBAL PMTS INC
COM
37940X102
4268
38572
SH
DFND
2
11823
0
26749
GLOBANT S A
COM
L44385109
248
1428
SH
DFND
1
1428
0
0
GLOBANT S A
COM
L44385109
365
2100
SH
DFND
2
2100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
17372
316078
SH
DFND
1
316078
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
188256
3425334
SH
DFND
2
1504288
0
1921046
HERON THERAPEUTICS INC
COM
427746102
3354
1202069
SH
DFND
2
1202069
0
0
HOME DEPOT INC
COM
437076102
578961
2110916
SH
DFND
2
1074864
0
1036052
HOME DEPOT INC
COM
437076102
43686
159281
SH
DFND
1
159281
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
24849
311544
SH
DFND
2
311544
0
0
HUMANA INC
COM
444859102
24554
52459
SH
DFND
2
52459
0
0
ICICI BANK LIMITED
ADR
45104G104
119882
6757727
SH
DFND
2
2153017
0
4604710
ICICI BANK LIMITED
ADR
45104G104
7784
438793
SH
DFND
1
438793
0
0
ILLUMINA INC
COM
452327109
10689
57978
SH
DFND
2
57978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15191
820694
SH
DFND
2
357635
0
463059
INFOSYS LTD
SPONSORED ADR
456788108
388
20950
SH
DFND
1
20950
0
0
INSMED INC
COM PAR $.01
457669307
6766
343110
SH
DFND
2
343110
0
0
INSULET CORP
COM
45784P101
13710
62908
SH
DFND
2
62908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1504
15998
SH
DFND
1
15998
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
546
5801
SH
DFND
2
5801
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22241
110811
SH
DFND
2
110811
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
12806
1160000
SH
DFND
2
1160000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8642
80000
SH
DFND
2
80000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
6765
1500000
SH
DFND
2
1500000
0
0
KRYSTAL BIOTECH INC
COM
501147102
14827
225809
SH
DFND
2
225809
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
538
2295
SH
DFND
2
2295
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1355
5783
SH
DFND
1
5783
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
352
1117
SH
DFND
2
1117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
974
3087
SH
DFND
1
3087
0
0
MERCADOLIBRE INC
COM
58733R102
3271
5136
SH
DFND
2
1969
0
3167
MERCADOLIBRE INC
COM
58733R102
243
382
SH
DFND
1
382
0
0
MICROSOFT CORP
COM
594918104
47269
184046
SH
DFND
1
184046
0
0
MICROSOFT CORP
COM
594918104
665865
2592631
SH
DFND
2
1319924
0
1272707
MSCI INC
COM
55354G100
4002
9709
SH
DFND
2
2977
0
6732
NEXTERA ENERGY INC
COM
65339F101
374860
4839405
SH
DFND
2
2280538
0
2558867
NEXTERA ENERGY INC
COM
65339F101
28451
367295
SH
DFND
1
367295
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1105
55284
SH
DFND
1
55284
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
381
19070
SH
DFND
2
19070
0
0
NOVOCURE LTD
ORD SHS
G6674U108
20626
296784
SH
DFND
2
296784
0
0
OAK STR HEALTH INC
COM
67181A107
11589
704933
SH
DFND
2
704933
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
568
56193
SH
DFND
2
56193
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1575
155898
SH
DFND
1
155898
0
0
OUTSET MED INC
COM
690145107
11145
750000
SH
DFND
2
750000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
19510
670000
SH
DFND
2
670000
0
0
PROCTER AND GAMBLE CO
COM
742718109
411558
2862219
SH
DFND
2
1491049
0
1371170
PROCTER AND GAMBLE CO
COM
742718109
29434
204701
SH
DFND
1
204701
0
0
PTC INC
COM
69370C100
4955
46594
SH
DFND
2
14271
0
32323
QUIDELORTHO CORP
COM ADDED
219798105
9718
100000
SH
DFND
2
100000
0
0
REPUBLIC SVCS INC
COM
760759100
157
1201
SH
DFND
2
1201
0
0
REPUBLIC SVCS INC
COM
760759100
459
3506
SH
DFND
1
3506
0
0
RESMED INC
COM
761152107
5817
27748
SH
DFND
2
8501
0
19247
S&P GLOBAL INC
COM
78409V104
321987
955282
SH
DFND
2
485753
0
469529
S&P GLOBAL INC
COM
78409V104
24479
72626
SH
DFND
1
72626
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9020
120329
SH
DFND
2
120329
0
0
SEA LTD
SPONSORD ADS
81141R100
33194
496476
SH
DFND
2
147362
0
349114
SEA LTD
SPONSORD ADS
81141R100
2216
33144
SH
DFND
1
33144
0
0
SERVICE CORP INTL
COM
817565104
10263
148487
SH
DFND
2
48082
0
100405
SERVICE CORP INTL
COM
817565104
713
10321
SH
DFND
1
10321
0
0
SMITH A O CORP
COM
831865209
6005
109818
SH
DFND
2
33660
0
76158
SYNOPSYS INC
COM
871607107
8549
28148
SH
DFND
2
8630
0
19518
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39836
487286
SH
DFND
2
394900
0
92386
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28070
343360
SH
DFND
1
343360
0
0
TELADOC HEALTH INC
COM
87918A105
5579
168000
SH
DFND
2
168000
0
0
TELEFLEX INCORPORATED
COM
879369106
14259
58000
SH
DFND
2
58000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56783
104518
SH
DFND
1
104518
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
789345
1452925
SH
DFND
2
780988
0
671937
TJX COS INC NEW
COM
872540109
153
2745
SH
DFND
2
2745
0
0
TJX COS INC NEW
COM
872540109
437
7828
SH
DFND
1
7828
0
0
TRANSUNION
COM
89400J107
5694
71179
SH
DFND
2
21775
0
49404
TRIP COM GROUP LTD
ADS
89677Q107
45513
1658051
SH
DFND
2
492937
0
1165114
TRIP COM GROUP LTD
ADS
89677Q107
2942
107178
SH
DFND
1
107178
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2772
8338
SH
DFND
2
2552
0
5786
VERISK ANALYTICS INC
COM
92345Y106
4747
27423
SH
DFND
2
8391
0
19032
VERTEX PHARMACEUTICALS INC
COM
92532F100
30590
108557
SH
DFND
2
108557
0
0
VICI PPTYS INC
COM
925652109
743
24952
SH
DFND
1
24952
0
0
VICI PPTYS INC
COM
925652109
270
9050
SH
DFND
2
9050
0
0
VISA INC
COM CL A
92826C839
605509
3075367
SH
DFND
2
1583155
0
1492212
VISA INC
COM CL A
92826C839
46867
238035
SH
DFND
1
238035
0
0
WASTE MGMT INC DEL
COM
94106L109
710
4642
SH
DFND
1
4642
0
0
WASTE MGMT INC DEL
COM
94106L109
236
1542
SH
DFND
2
1542
0
0
WATERS CORP
COM
941848103
8853
26748
SH
DFND
2
8199
0
18549
XYLEM INC
COM
98419M100
3210
41055
SH
DFND
2
12567
0
28488