0001625244-23-000006.txt : 20231103
0001625244-23-000006.hdr.sgml : 20231103
20231103101436
ACCESSION NUMBER: 0001625244-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231374790
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
09-30-2023
09-30-2023
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
11-03-2023
1
85
7322040
false
1
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
INFORMATION TABLE
2
13Findberetning2023q3.xml
ADOBE INC
COM
00724F101
417332
818459
SH
DFND
2
484683
0
333776
AGILENT TECHNOLOGIES INC
COM
00846U101
878
7856
SH
DFND
2
7856
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19366
63428
SH
DFND
2
63428
0
0
ALLEGION PLC
ORD SHS
G0176J109
12301
118050
SH
DFND
2
5064
0
112986
ALPHABET INC
CAP STK CL C
02079K107
506493
3841432
SH
DFND
2
2275091
0
1566341
AMAZON INC
COM
023135106
487630
3835979
SH
DFND
2
2263235
0
1572744
AMDOCS LTD
SHS
G02602103
1990
23548
SH
DFND
2
23548
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1050
6383
SH
DFND
2
6383
0
0
AON PLC
SHS CL A
G0403H108
251140
774598
SH
DFND
2
461592
0
313006
AXONICS INC
COM
05465P101
17981
320400
SH
DFND
2
320400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22461
253851
SH
DFND
2
253851
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1390
41684
SH
DFND
2
41684
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3348
139846
SH
DFND
2
139846
0
0
CARA THERAPEUTICS INC
COM
140755109
980
583460
SH
DFND
2
583460
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
260761
4723934
SH
DFND
2
2781898
0
1942036
CENCORA INC
COM
03073E105
1427
7929
SH
DFND
2
7929
0
0
CENTENE CORP DEL
COM
15135B101
23058
334756
SH
DFND
2
334756
0
0
COCA COLA CO
COM
191216100
1552
27721
SH
DFND
2
27721
0
0
COGNEX CORP
COM
192422103
7712
181719
SH
DFND
2
7817
0
173902
COHERUS BIOSCIENCES INC
COM
19249H103
7212
1928464
SH
DFND
2
1928464
0
0
COOPER COS INC
COM NEW
216648402
16197
50974
SH
DFND
2
2134
0
48840
COSTCO WHSL CORP NEW
COM
22160K105
390630
691430
SH
DFND
2
409273
0
282157
DEX INC
COM
252131107
34708
372000
SH
DFND
2
372000
0
0
DROPBOX INC
CL A
26210C104
16980
623594
SH
DFND
2
26780
0
596814
EDWARDS LIFESCIENCES CORP
COM
28176E108
33213
479396
SH
DFND
2
319430
0
159966
ELECTRONIC ARTS INC
COM
285512109
12707
105543
SH
DFND
2
4542
0
101001
ELEVANCE HEALTH INC
COM
036752103
30828
70800
SH
DFND
2
70800
0
0
EXACT SCIENCES CORP
COM
30063P105
43127
632173
SH
DFND
2
423739
0
208434
FERGUSON PLC NEW
SHS
G3421J106
14408
87605
SH
DFND
2
3763
0
83842
FISERV INC
COM
337738108
250640
2218838
SH
DFND
2
1344868
0
873970
GENPACT LIMITED
SHS
G3922B107
2293
63342
SH
DFND
2
63342
0
0
GLAUKOS CORP
COM
377322102
14840
197212
SH
DFND
2
197212
0
0
GLOBAL PMTS INC
COM
37940X102
11483
99512
SH
DFND
2
4283
0
95229
H WORLD GROUP LTD
SPONSORED ADS
44332N106
902
22887
SH
DFND
2
22887
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
223919
3794600
SH
DFND
2
2008354
0
1786246
HORIZON THERAPEUTICS PUB L
SHS
G46188101
36043
311544
SH
DFND
2
311544
0
0
HUMANA INC
COM
444859102
25522
52459
SH
DFND
2
52459
0
0
ICICI BANK LIMITED
ADR
45104G104
75029
3245201
SH
DFND
2
1475986
0
1769215
ILLUMINA INC
COM
452327109
10705
77978
SH
DFND
2
77978
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13087
764852
SH
DFND
2
345097
0
419755
INSMED INC
COM PAR $.01
457669307
8664
343110
SH
DFND
2
343110
0
0
INSULET CORP
COM
45784P101
18805
117908
SH
DFND
2
117908
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
768
6981
SH
DFND
2
6981
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
44081
150811
SH
DFND
2
150811
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
6188
1360000
SH
DFND
2
1360000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7541
80000
SH
DFND
2
80000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2010
1500000
SH
DFND
2
1500000
0
0
KEURIG DR PEPPER INC
COM
49271V100
2624
83132
SH
DFND
2
83132
0
0
KRYSTAL BIOTECH INC
COM
501147102
21554
185809
SH
DFND
2
185809
0
0
LINDE PLC
SHS
G54950103
439009
1179022
SH
DFND
2
706698
0
472324
MCKESSON CORP
COM
58155Q103
2189
5034
SH
DFND
2
5034
0
0
MERCADOLIBRE INC
COM
58733R102
16102
12700
SH
DFND
2
1445
0
11255
MICROSOFT CORP
COM
594918104
743454
2354564
SH
DFND
2
1378915
0
975649
MSCI INC
COM
55354G100
12902
25146
SH
DFND
2
1079
0
24067
NATERA INC
COM
632307104
21019
475000
SH
DFND
2
475000
0
0
NEXTERA ENERGY INC
COM
65339F101
250968
4380664
SH
DFND
2
2470795
0
1909869
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1376
46341
SH
DFND
2
46341
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3582
221784
SH
DFND
2
221784
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
558
77027
SH
DFND
2
77027
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2309
196498
SH
DFND
2
196498
0
0
OUTSET MED INC
COM
690145107
10880
1000000
SH
DFND
2
1000000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
14030
610000
SH
DFND
2
610000
0
0
PROCTER AND GAMBLE CO
COM
742718109
382475
2622206
SH
DFND
2
1567073
0
1055133
PTC INC
COM
69370C100
17056
120381
SH
DFND
2
5054
0
115327
QUIDELORTHO CORP
COM
219798105
7304
100000
SH
DFND
2
100000
0
0
RESMED INC
COM
761152107
10614
71781
SH
DFND
2
3079
0
68702
S&P GLOBAL INC
COM
78409V104
316939
867352
SH
DFND
2
513658
0
353694
SANDSTORM GOLD LTD
COM NEW
80013R206
2101
450766
SH
DFND
2
450766
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17011
140329
SH
DFND
2
140329
0
0
SEA LTD
SPONSORD ADS
81141R100
14835
337547
SH
DFND
2
143121
0
194426
SERVICE CORP INTL
COM
817565104
23727
415236
SH
DFND
2
56694
0
358542
SMITH A O CORP
COM
831865209
18785
284061
SH
DFND
2
11896
0
272165
SYNOPSYS INC
COM
871607107
33439
72856
SH
DFND
2
3077
0
69779
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
66189
761663
SH
DFND
2
710776
0
50887
TELADOC HEALTH INC
COM
87918A105
3123
168000
SH
DFND
2
168000
0
0
TELEFLEX INCORPORATED
COM
879369106
11392
58000
SH
DFND
2
58000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
672682
1328965
SH
DFND
2
820115
0
508850
T-MOBILE US INC
COM
872590104
2629
18772
SH
DFND
2
18772
0
0
TRANSUNION
COM
89400J107
13168
183419
SH
DFND
2
7888
0
175531
TRIP COM GROUP LTD
ADS
89677Q107
48835
1396479
SH
DFND
2
591660
0
804819
TYLER TECHNOLOGIES INC
COM
902252105
8300
21494
SH
DFND
2
925
0
20569
VERISK ANALYTICS INC
COM
92345Y106
16696
70673
SH
DFND
2
3040
0
67633
VERTEX PHARMACEUTICALS INC
COM
92532F100
32534
93557
SH
DFND
2
93557
0
0
VISA INC
COM CL A
92826C839
649300
2822922
SH
DFND
2
1672497
0
1150425
WATERS CORP
COM
941848103
18975
69197
SH
DFND
2
2898
0
66299