0001625244-24-000003.txt : 20240205 0001625244-24-000003.hdr.sgml : 20240205 20240205083538 ACCESSION NUMBER: 0001625244-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24594152 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 12-31-2023 12-31-2023 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 02-05-2024 1 84 7450494 false 1 0001605504 028-16306 C WorldWide Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2023q4.xml ADOBE INC COM 00724F101 435933 730695 SH DFND 2 397465 0 333230 AGILENT TECHNOLOGIES INC COM 00846U101 1092 7856 SH DFND 2 7856 0 0 ALIGN TECHNOLOGY INC COM 016255101 17379 63428 SH DFND 2 63428 0 0 ALLEGION PLC ORD SHS G0176J109 14956 118050 SH DFND 2 5064 0 112986 ALPHABET INC CAP STK CL C 02079K107 481645 3417620 SH DFND 2 1855234 0 1562386 AMAZON INC COM 023135106 518376 3411715 SH DFND 2 1841361 0 1570354 AMDOCS LTD SHS G02602103 1782 20280 SH DFND 2 20280 0 0 AON PLC SHS CL A G0403H108 241187 828764 SH DFND 2 459779 0 368985 AUTOZONE INC COM 053332102 776 300 SH DFND 2 300 0 0 AXONICS INC COM 05465P101 19938 320400 SH DFND 2 320400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29297 303851 SH DFND 2 303851 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1598 39769 SH DFND 2 39769 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3303 114736 SH DFND 2 114736 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 241514 4203900 SH DFND 2 2278967 0 1924933 CENCORA INC COM 03073E105 1401 6823 SH DFND 2 6823 0 0 CENTENE CORP DEL COM 15135B101 24842 334756 SH DFND 2 334756 0 0 COCA COLA CO COM 191216100 1386 23515 SH DFND 2 23515 0 0 COGNEX CORP COM 192422103 7585 181719 SH DFND 2 7817 0 173902 COHERUS BIOSCIENCES INC COM 19249H103 6422 1928464 SH DFND 2 1928464 0 0 COOPER COS INC COM NEW 216648402 19291 50974 SH DFND 2 2134 0 48840 COSTCO WHSL CORP NEW COM 22160K105 406524 615871 SH DFND 2 334671 0 281200 DEX INC COM 252131107 47651 384000 SH DFND 2 384000 0 0 DROPBOX INC CL A 26210C104 18384 623594 SH DFND 2 26780 0 596814 EDWARDS LIFESCIENCES CORP COM 28176E108 38549 505565 SH DFND 2 320842 0 184723 ELECTRONIC ARTS INC COM 285512109 14439 105543 SH DFND 2 4542 0 101001 ELEVANCE HEALTH INC COM 036752103 33077 70144 SH DFND 2 70144 0 0 EXACT SCIENCES CORP COM 30063P105 46768 632173 SH DFND 2 423739 0 208434 FERGUSON PLC NEW SHS G3421J106 16914 87605 SH DFND 2 3763 0 83842 FISERV INC COM 337738108 263018 1979958 SH DFND 2 1114136 0 865822 GENPACT LIMITED SHS G3922B107 1900 54738 SH DFND 2 54738 0 0 GLAUKOS CORP COM 377322102 15676 197212 SH DFND 2 197212 0 0 GLOBAL PMTS INC COM 37940X102 12638 99512 SH DFND 2 4283 0 95229 HDFC BANK LTD SPONSORED ADS 40415F101 252423 3761339 SH DFND 2 1989339 0 1772000 HUMANA INC COM 444859102 24016 52459 SH DFND 2 52459 0 0 ICICI BANK LIMITED ADR 45104G104 73910 3100253 SH DFND 2 1320660 0 1779593 ILLUMINA INC COM 452327109 10858 77978 SH DFND 2 77978 0 0 INFOSYS LTD SPONSORED ADR 456788108 13629 741530 SH DFND 2 321775 0 419755 INSMED INC COM PAR $.01 457669307 10633 343110 SH DFND 2 343110 0 0 INSULET CORP COM 45784P101 36433 167908 SH DFND 2 167908 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 897 6981 SH DFND 2 6981 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50878 150811 SH DFND 2 150811 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15177 300000 SH DFND 2 300000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11057 1360000 SH DFND 2 1360000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8563 80000 SH DFND 2 80000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1298 1500000 SH DFND 2 1500000 0 0 KEURIG DR PEPPER INC COM 49271V100 2245 67368 SH DFND 2 67368 0 0 KRYSTAL BIOTECH INC COM 501147102 23051 185809 SH DFND 2 185809 0 0 LINDE PLC SHS G54950103 431783 1051308 SH DFND 2 582058 0 469250 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2255 48000 SH DFND 2 20900 0 27100 MCKESSON CORP COM 58155Q103 2006 4332 SH DFND 2 4332 0 0 MEDTRONIC PLC SHS G5960L103 23890 290000 SH DFND 2 290000 0 0 MERCADOLIBRE INC COM 58733R102 19959 12700 SH DFND 2 1445 0 11255 MICROSOFT CORP COM 594918104 782485 2080857 SH DFND 2 1108252 0 972605 MSCI INC COM 55354G100 14224 25146 SH DFND 2 1079 0 24067 NATERA INC COM 632307104 29754 475000 SH DFND 2 475000 0 0 NEXTERA ENERGY INC COM 65339F101 233294 3840866 SH DFND 2 1944028 0 1896838 NOVOCURE LTD ORD SHS G6674U108 7790 521784 SH DFND 2 521784 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 642 77027 SH DFND 2 77027 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2380 166674 SH DFND 2 166674 0 0 OUTSET MED INC COM 690145107 5410 1000000 SH DFND 2 1000000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 14048 610000 SH DFND 2 610000 0 0 PROCTER AND GAMBLE CO COM 742718109 340352 2322587 SH DFND 2 1276221 0 1046366 PTC INC COM 69370C100 21062 120381 SH DFND 2 5054 0 115327 QUIDELORTHO CORP COM 219798105 7370 100000 SH DFND 2 100000 0 0 RESMED INC COM 761152107 16911 98309 SH DFND 2 4103 0 94206 S&P GLOBAL INC COM 78409V104 341670 775605 SH DFND 2 424426 0 351179 SANDSTORM GOLD LTD COM NEW 80013R206 1820 361812 SH DFND 2 361812 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13532 140329 SH DFND 2 140329 0 0 SEA LTD SPONSORD ADS 81141R100 12942 319561 SH DFND 2 125135 0 194426 SERVICE CORP INTL COM 817565104 27728 405087 SH DFND 2 46545 0 358542 SMITH A O CORP COM 831865209 23418 284061 SH DFND 2 11896 0 272165 SYNOPSYS INC COM 871607107 28180 54728 SH DFND 2 2435 0 52293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76979 740182 SH DFND 2 693140 0 47042 TELADOC HEALTH INC COM 87918A105 3620 168000 SH DFND 2 168000 0 0 TELEFLEX INCORPORATED COM 879369106 14462 58000 SH DFND 2 58000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 634218 1194856 SH DFND 2 686954 0 507902 T-MOBILE US INC COM 872590104 2597 16195 SH DFND 2 16195 0 0 TRANSUNION COM 89400J107 12671 184419 SH DFND 2 7888 0 176531 TRIP COM GROUP LTD ADS 89677Q107 48116 1336184 SH DFND 2 525115 0 811069 TYLER TECHNOLOGIES INC COM 902252105 8987 21494 SH DFND 2 925 0 20569 VERISK ANALYTICS INC COM 92345Y106 16881 70673 SH DFND 2 3040 0 67633 VERTEX PHARMACEUTICALS INC COM 92532F100 29116 71557 SH DFND 2 71557 0 0 VISA INC COM CL A 92826C839 654853 2515280 SH DFND 2 1367175 0 1148105 WATERS CORP COM 941848103 22782 69197 SH DFND 2 2898 0 66299