0001625244-23-000004.txt : 20230802
0001625244-23-000004.hdr.sgml : 20230802
20230802090058
ACCESSION NUMBER: 0001625244-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231133891
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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06-30-2023
06-30-2023
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
08-02-2023
1
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false
1
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
INFORMATION TABLE
2
13Findberetning2023q2.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
406371
831042
SH
DFND
2
499934
0
331108
AGILENT TECHNOLOGIES INC
COM
00846U101
945
7856
SH
DFND
2
7856
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25967
73428
SH
DFND
2
73428
0
0
ALLEGION PLC
ORD SHS
G0176J109
14120
117643
SH
DFND
2
5064
0
112579
ALPHABET INC
CAP STK CL C
02079K107
471503
3897687
SH
DFND
2
2341660
0
1556027
AMAZON INC
COM
023135106
507112
3890092
SH
DFND
2
2331113
0
1558979
AMDOCS LTD
SHS
G02602103
776
7855
SH
DFND
2
7855
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
250479
1291527
SH
DFND
2
769805
0
521722
AMERISOURCEBERGEN CORP
COM
03073E105
1526
7929
SH
DFND
2
7929
0
0
AON PLC
SHS CL A
G0403H108
271770
787282
SH
DFND
2
475918
0
311364
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3063
130657
SH
DFND
2
130657
0
0
AXONICS INC
COM
05465P101
16171
320400
SH
DFND
2
320400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
18537
213851
SH
DFND
2
213851
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4408
139846
SH
DFND
2
139846
0
0
CARA THERAPEUTICS INC
COM
140755109
1651
583460
SH
DFND
2
583460
0
0
CENTENE CORP DEL
COM
15135B101
22579
334756
SH
DFND
2
334756
0
0
COGNEX CORP
COM
192422103
10180
181719
SH
DFND
2
7817
0
173902
COHERUS BIOSCIENCES INC
COM
19249H103
8235
1928464
SH
DFND
2
1928464
0
0
COOPER COS INC
COM NEW
216648402
19498
50852
SH
DFND
2
2188
0
48664
DEX INC
COM
252131107
41380
322000
SH
DFND
2
322000
0
0
DROPBOX INC
CL A
26210C104
16631
623594
SH
DFND
2
26780
0
596814
EDWARDS LIFESCIENCES CORP
COM
28176E108
45221
479396
SH
DFND
2
319430
0
159966
ELECTRONIC ARTS INC
COM
285512109
13689
105543
SH
DFND
2
4542
0
101001
ELEVANCE HEALTH INC
COM
036752103
31456
70800
SH
DFND
2
70800
0
0
EXACT SCIENCES CORP
COM
30063P105
63086
671846
SH
DFND
2
463974
0
207872
FERGUSON PLC NEW
SHS
G3421J106
13781
87605
SH
DFND
2
3763
0
83842
FISERV INC
COM
337738108
284593
2255990
SH
DFND
2
1389546
0
866444
GENPACT LIMITED
SHS
G3922B107
2380
63342
SH
DFND
2
63342
0
0
GLAUKOS CORP
COM
377322102
14043
197212
SH
DFND
2
197212
0
0
GLOBAL PMTS INC
COM
37940X102
9804
99512
SH
DFND
2
4283
0
95229
H WORLD GROUP LTD
SPONSORED ADS
44332N106
888
22887
SH
DFND
2
22887
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
254774
3655294
SH
DFND
2
2019286
0
1636008
HOME DEPOT INC
COM
437076102
367957
1184514
SH
DFND
2
712128
0
472386
HORIZON THERAPEUTICS PUB L
SHS
G46188101
42327
411544
SH
DFND
2
411544
0
0
HUMANA INC
COM
444859102
23456
52459
SH
DFND
2
52459
0
0
ICICI BANK LIMITED
ADR
45104G104
75169
3256884
SH
DFND
2
1521545
0
1735339
ILLUMINA INC
COM
452327109
14620
77978
SH
DFND
2
77978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12093
752511
SH
DFND
2
332756
0
419755
INSMED INC
COM PAR $.01
457669307
7240
343110
SH
DFND
2
343110
0
0
INSULET CORP
COM
45784P101
18139
62908
SH
DFND
2
62908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
789
6981
SH
DFND
2
6981
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51568
150811
SH
DFND
2
150811
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
9574
1360000
SH
DFND
2
1360000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8346
80000
SH
DFND
2
80000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2685
1500000
SH
DFND
2
1500000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2600
83132
SH
DFND
2
83132
0
0
KRYSTAL BIOTECH INC
COM
501147102
21814
185809
SH
DFND
2
185809
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1376
5702
SH
DFND
2
5702
0
0
LINDE PLC
SHS
G54950103
455965
1196507
SH
DFND
2
726623
0
469884
MCKESSON CORP
COM
58155Q103
2151
5034
SH
DFND
2
5034
0
0
MERCADOLIBRE INC
COM
58733R102
14812
12504
SH
DFND
2
1249
0
11255
MICROSOFT CORP
COM
594918104
811960
2384332
SH
DFND
2
1420534
0
963798
MSCI INC
COM
55354G100
11759
25057
SH
DFND
2
1079
0
23978
NATERA INC
COM
632307104
20680
425000
SH
DFND
2
425000
0
0
NEXTERA ENERGY INC
COM
65339F101
329024
4434280
SH
DFND
2
2543652
0
1890628
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2717
46341
SH
DFND
2
46341
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9204
221784
SH
DFND
2
221784
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
767
97235
SH
DFND
2
97235
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4705
306099
SH
DFND
2
306099
0
0
OUTSET MED INC
COM
690145107
21870
1000000
SH
DFND
2
1000000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
15927
610000
SH
DFND
2
610000
0
0
PROCTER AND GAMBLE CO
COM
742718109
401744
2647583
SH
DFND
2
1604430
0
1043153
PTC INC
COM
69370C100
17098
120153
SH
DFND
2
5170
0
114983
QUIDELORTHO CORP
COM
219798105
8286
100000
SH
DFND
2
100000
0
0
RESMED INC
COM
761152107
15637
71564
SH
DFND
2
3079
0
68485
S&P GLOBAL INC
COM
78409V104
353295
881277
SH
DFND
2
530714
0
350563
SANDSTORM GOLD LTD
COM NEW
80013R206
2308
450766
SH
DFND
2
450766
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16070
140329
SH
DFND
2
140329
0
0
SEA LTD
SPONSORD ADS
81141R100
20117
346610
SH
DFND
2
152184
0
194426
SERVICE CORP INTL
COM
817565104
26763
414357
SH
DFND
2
57060
0
357297
SMITH A O CORP
COM
831865209
20620
283322
SH
DFND
2
12194
0
271128
SYNOPSYS INC
COM
871607107
31604
72585
SH
DFND
2
3077
0
69508
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
79981
792516
SH
DFND
2
741629
0
50887
TELADOC HEALTH INC
COM
87918A105
4254
168000
SH
DFND
2
168000
0
0
TELEFLEX INCORPORATED
COM
879369106
14038
58000
SH
DFND
2
58000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
703027
1347441
SH
DFND
2
843472
0
503969
T-MOBILE US INC
COM
872590104
2607
18772
SH
DFND
2
18772
0
0
TRANSUNION
COM
89400J107
14367
183419
SH
DFND
2
7888
0
175531
TRIP COM GROUP LTD
ADS
89677Q107
50029
1429406
SH
DFND
2
624587
0
804819
TYLER TECHNOLOGIES INC
COM
902252105
8952
21494
SH
DFND
2
925
0
20569
VERISK ANALYTICS INC
COM
92345Y106
15974
70673
SH
DFND
2
3040
0
67633
VERTEX PHARMACEUTICALS INC
COM
92532F100
32924
93557
SH
DFND
2
93557
0
0
VISA INC
COM CL A
92826C839
680576
2865826
SH
DFND
2
1725394
0
1140432
WATERS CORP
COM
941848103
18394
69012
SH
DFND
2
2970
0
66042