0001625244-24-000007.txt : 20240731 0001625244-24-000007.hdr.sgml : 20240731 20240731094249 ACCESSION NUMBER: 0001625244-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 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: 241160152 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 06-30-2024 06-30-2024 C WorldWide Group Holding A/S

DAMPFAERGEVEJ 26 COPENHAGEN G7 2100

13F HOLDINGS REPORT 028-16305 N Anne Maarup 004535463555 Anne Maarup Copenhagen G7 07-31-2024 1 89 9240289 false 1 0001605504 028-16306 C WorldWide Asset Management Fondsmaeglerselskab A/S INFORMATION TABLE 2 13Findberetning2024q2.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1587 5231 SH DFND 2 5231 0 0 ADOBE INC COM 00724F101 396939 714510 SH DFND 2 387206 0 327304 ALIGN TECHNOLOGY INC COM 016255101 15313 63428 SH DFND 2 63428 0 0 ALLEGION PLC ORD SHS G0176J109 41638 352416 SH DFND 2 5430 0 346986 ALPHABET INC CAP STK CL C 02079K107 613271 3343533 SH DFND 2 1805538 0 1537995 AMAZON INC COM 023135106 643240 3328539 SH DFND 2 1789932 0 1538607 AMDOCS LTD SHS G02602103 2162 27400 SH DFND 2 27400 0 0 AON PLC SHS CL A G0403H108 239034 814203 SH DFND 2 449172 0 365031 AUTOMATIC DATA PROCESSING IN COM 053015103 996 4172 SH DFND 2 4172 0 0 AUTOZONE INC COM 053332102 1927 650 SH DFND 2 650 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25016 303851 SH DFND 2 303851 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 752 19756 SH DFND 2 19756 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2002 70545 SH DFND 2 70545 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 260120 4123650 SH DFND 2 2216719 0 1906931 CENCORA INC COM 03073E105 1537 6823 SH DFND 2 6823 0 0 CENTENE CORP DEL COM 15135B101 22194 334756 SH DFND 2 334756 0 0 CGI INC CL A SUB VTG 12532H104 1388 13909 SH DFND 2 13909 0 0 CLEAN HARBORS INC COM 184496107 33088 146308 SH DFND 2 2265 0 144043 COCA COLA CO COM 191216100 1497 23515 SH DFND 2 23515 0 0 COGNEX CORP COM 192422103 25300 541065 SH DFND 2 8201 0 532864 COHERUS BIOSCIENCES INC COM 19249H103 3336 1928464 SH DFND 2 1928464 0 0 COOPER COS INC COM 216648501 52651 603102 SH DFND 2 9262 0 593840 COSTCO WHSL CORP NEW COM 22160K105 511486 601755 SH DFND 2 325205 0 276550 DEX INC COM 252131107 39570 349000 SH DFND 2 349000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84183 911365 SH DFND 2 321449 0 589916 ELECTRONIC ARTS INC COM 285512109 44428 318872 SH DFND 2 4871 0 314001 ELEVANCE HEALTH INC COM 036752103 38008 70144 SH DFND 2 70144 0 0 EXACT SCIENCES CORP COM 30063P105 63559 1504355 SH DFND 2 638253 0 866102 FERGUSON PLC NEW SHS G3421J106 69813 360512 SH DFND 2 102670 0 257842 FISERV INC COM 337738108 290069 1946249 SH DFND 2 1089116 0 857133 GALLAGHER ARTHUR J & CO COM 363576109 1488 5737 SH DFND 2 5737 0 0 GENPACT LIMITED SHS G3922B107 1762 54738 SH DFND 2 54738 0 0 GLAUKOS CORP COM 377322102 20973 177212 SH DFND 2 177212 0 0 GLOBAL PMTS INC COM 37940X102 39151 404869 SH DFND 2 6177 0 398692 HDFC BANK LTD SPONSORED ADS 40415F101 273964 4258721 SH DFND 2 2536168 0 1722553 HUMANA INC COM 444859102 19601 52459 SH DFND 2 52459 0 0 ICICI BANK LIMITED ADR 45104G104 89543 3108037 SH DFND 2 1328444 0 1779593 ILLUMINA INC COM 452327109 8139 77978 SH DFND 2 77978 0 0 INFOSYS LTD SPONSORED ADR 456788108 15837 850549 SH DFND 2 403445 0 447104 INSMED INC COM PAR $.01 457669307 22988 343110 SH DFND 2 343110 0 0 INSULET CORP COM 45784P101 33884 167908 SH DFND 2 167908 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 956 6981 SH DFND 2 6981 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55967 125811 SH DFND 2 125811 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14298 300000 SH DFND 2 300000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10105 1260000 SH DFND 2 1260000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8611 80000 SH DFND 2 80000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1301 1500000 SH DFND 2 1500000 0 0 KRYSTAL BIOTECH INC COM 501147102 24940 135809 SH DFND 2 135809 0 0 LINDE PLC SHS G54950103 472704 1077241 SH DFND 2 615450 0 461791 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23399 278231 SH DFND 2 110731 0 167500 MCKESSON CORP COM 58155Q103 2530 4332 SH DFND 2 4332 0 0 MEDTRONIC PLC SHS G5960L103 22826 290000 SH DFND 2 290000 0 0 MERCADOLIBRE INC COM 58733R102 58742 35744 SH DFND 2 1327 0 34417 MICROSOFT CORP COM 594918104 908721 2033161 SH DFND 2 1078688 0 954473 MSCI INC COM 55354G100 49473 102695 SH DFND 2 1585 0 101110 NATERA INC COM 632307104 35736 330000 SH DFND 2 330000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10325 75000 SH DFND 2 75000 0 0 NEXTERA ENERGY INC COM 65339F101 334537 4724426 SH DFND 2 2349532 0 2374894 NOVOCURE LTD ORD SHS G6674U108 8938 521784 SH DFND 2 521784 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 970 75220 SH DFND 2 75220 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2021 129747 SH DFND 2 129747 0 0 OUTSET MED INC COM 690145107 3850 1000000 SH DFND 2 1000000 0 0 PARKER-HANNIFIN CORP COM 701094104 227737 450242 SH DFND 2 223802 0 226440 PENUMBRA INC COM 70975L107 17457 97000 SH DFND 2 97000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 10602 610000 SH DFND 2 610000 0 0 PROCTER AND GAMBLE CO COM 742718109 374574 2271249 SH DFND 2 1239610 0 1031639 PTC INC COM 69370C100 65274 359301 SH DFND 2 5474 0 353827 RESMED INC COM 761152107 55337 289088 SH DFND 2 4392 0 284696 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 39034 674043 SH DFND 2 10267 0 663776 S&P GLOBAL INC COM 78409V104 339233 760611 SH DFND 2 413664 0 346947 SANDSTORM GOLD LTD COM NEW 80013R206 1968 361812 SH DFND 2 361812 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22172 140329 SH DFND 2 140329 0 0 SEA LTD SPONSORD ADS 81141R100 22661 317298 SH DFND 2 122872 0 194426 SERVICE CORP INTL COM 817565104 81390 1144244 SH DFND 2 37703 0 1106541 SMITH A O CORP COM 831865209 51410 628634 SH DFND 2 9599 0 619035 SYNOPSYS INC COM 871607107 83778 140789 SH DFND 2 2183 0 138606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130154 748830 SH DFND 2 714727 0 34103 TELEFLEX INCORPORATED COM 879369106 12199 58000 SH DFND 2 58000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20773 1478477 SH DFND 2 582451 0 896026 THERMO FISHER SCIENTIFIC INC COM 883556102 644754 1165921 SH DFND 2 668190 0 497731 T-MOBILE US INC COM 872590104 1252 7107 SH DFND 2 7107 0 0 TRANSUNION COM 89400J107 40565 546990 SH DFND 2 8459 0 538531 TRIP COM GROUP LTD ADS 89677Q107 61728 1313358 SH DFND 2 502289 0 811069 TYLER TECHNOLOGIES INC COM 902252105 43150 85822 SH DFND 2 1328 0 84494 VERISK ANALYTICS INC COM 92345Y106 56564 209846 SH DFND 2 3213 0 206633 VERTEX PHARMACEUTICALS INC COM 92532F100 33540 71557 SH DFND 2 71557 0 0 VISA INC COM CL A 92826C839 644850 2456852 SH DFND 2 1329199 0 1127653 WATERS CORP COM 941848103 45084 155398 SH DFND 2 2405 0 152993 ZAI LAB LTD ADR 98887Q104 8665 500000 SH DFND 2 500000 0 0