13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 123 holding rows worth $6,806,457,000.
- Accession
- 0001625244-14-000001
- Filer
- CIK 1625244
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 151 entries on the cover page, a total value of $6,806,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,806,457,000 with VALUE read as thousands by filing date, 13F file number 028-16305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarnegie Asset Administration A/S
- included managerCarnegie Asset Management Fondsmaeglerselskab A/S
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,992,910 | $638,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,586,070 | $488,187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,326,280 | $469,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,529,285 | $441,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,082,265 | $374,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,193,180 | $373,319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,988,219 | $362,479,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,674,535 | $313,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,026,050 | $312,270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,889,780 | $309,588,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,845,100 | $303,916,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,437,240 | $293,720,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 465,686 | $268,868,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,079,950 | $268,314,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,320,550 | $247,832,000 | thousands by filing date | |
| 38259p508 | COM | 415,429 | $244,442,000 | thousands by filing date | ||
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,092,450 | $203,305,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 689,150 | $171,095,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 279,492 | $39,257,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 399,330 | $37,848,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,032 | $36,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,092,754 | $32,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 366,954 | $31,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 529,395 | $31,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,464 | $26,697,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 156,278 | $25,092,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 483,168 | $23,723,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 170,381 | $22,354,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 215,259 | $21,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 266,179 | $18,771,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 434,690 | $18,322,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,244 | $17,675,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 387,321 | $17,619,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,239,806 | $16,799,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 66,022 | $15,937,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 204,149 | $15,780,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145,734 | $14,654,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,630 | $14,165,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 241,549 | $13,551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,837 | $12,225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 201,759 | $11,960,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 64,058 | $11,445,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,109 | $10,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,318 | $9,704,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 273,951 | $8,323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,260 | $8,035,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,800 | $8,031,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 187,500 | $7,350,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 43,900 | $6,839,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 183,940 | $6,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 85,781 | $6,504,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,340 | $5,471,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 120,000 | $5,329,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,500 | $4,969,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 177,270 | $4,668,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 170,000 | $4,253,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 127,100 | $4,236,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 130,000 | $4,082,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $4,032,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,410 | $4,002,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 80,000 | $3,686,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,000 | $3,640,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 318,000 | $3,434,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,325 | $3,253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,500 | $3,088,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,000 | $3,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,569 | $3,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $2,849,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 80,000 | $2,810,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,400 | $2,748,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,000 | $2,744,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 130,000 | $2,691,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 123,000 | $2,587,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 41,000 | $2,466,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,380 | $2,410,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,317,779 | $2,267,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500,000 | $2,110,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,900 | $2,009,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 100,000 | $1,998,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,000 | $1,935,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 715,580 | $1,717,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 140,000 | $1,715,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 370,000 | $1,691,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 201,400 | $1,674,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 45,000 | $1,508,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,050 | $1,434,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 63,000 | $1,406,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,932 | $1,358,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 76,500 | $1,332,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 100,000 | $1,290,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 100,000 | $1,161,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 250,000 | $1,125,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,575 | $903,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 60,000 | $898,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 125,000 | $835,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 80,604 | $723,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,200 | $701,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,857 | $518,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 24,600 | $380,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,500 | $312,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,300 | $302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,550 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,300 | $266,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,350 | $265,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,500 | $264,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 45,100 | $250,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,300 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,600 | $185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,150 | $182,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $180,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,200 | $172,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,750 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $93,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,050 | $92,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $91,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,080 | $90,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $90,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 177 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,400 | $90,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $88,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $87,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,350 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-14-000001 | this filing | 2014-11-14 | acceptance time not in the bulk data set |