13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 129 holding rows worth $6,786,514,000.
- Accession
- 0001625244-15-000001
- Filer
- CIK 1625244
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 153 entries on the cover page, a total value of $6,786,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,786,621,000 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/S028-16307
- included managerCarnegie Asset Management Fondsmaeglerselskab A/S028-16306
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 | 2,821,860 | $739,892,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,067,550 | $484,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,915,785 | $414,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,352,742 | $410,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,842,890 | $403,388,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,378,935 | $378,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,942,204 | $371,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,700,300 | $356,376,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,485,169 | $355,516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,608,250 | $303,462,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,111,440 | $286,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,607,300 | $281,441,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,957,850 | $253,659,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 467,501 | $246,092,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,553,390 | $231,085,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,757,950 | $206,019,000 | thousands by filing date | |
| 38259p508 | COM | 360,399 | $191,249,000 | thousands by filing date | ||
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 641,740 | $183,570,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 253,238 | $40,338,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 343,238 | $38,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,171 | $38,186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,492 | $33,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,158 | $33,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,036,315 | $32,281,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,565,490 | $29,632,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 86,174 | $22,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,197 | $21,364,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 184,025 | $21,152,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 346,999 | $19,560,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 134,961 | $19,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,975 | $17,832,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83,509 | $17,749,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 333,456 | $17,256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203,401 | $17,222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 186,900 | $16,851,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,954 | $16,202,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 139,182 | $13,864,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124,700 | $12,950,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 57,460 | $12,215,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 805,502 | $11,398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,685 | $10,368,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,661 | $8,634,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,441 | $8,103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,978 | $7,822,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 126,180 | $7,790,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,491 | $7,460,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 165,151 | $7,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,946 | $6,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,340 | $5,994,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 236,584 | $5,562,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 97,921 | $5,139,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 88,421 | $4,787,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 123,956 | $4,286,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 104,888 | $3,992,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,925 | $3,849,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,222 | $3,821,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,500 | $3,464,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,955 | $3,443,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 94,017 | $3,261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,620 | $3,161,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 78,440 | $3,115,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,925 | $3,014,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 63,160 | $2,979,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 69,925 | $2,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,000 | $2,843,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 272,301 | $2,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,940 | $2,686,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 90,903 | $2,653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $2,602,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 41,000 | $2,581,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 76,917 | $2,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,962 | $2,311,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200,000 | $2,306,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,008 | $2,265,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 211,841 | $2,112,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 101,151 | $2,111,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,000 | $2,070,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 48,947 | $1,751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,477,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 94,407 | $1,463,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 245,184 | $1,455,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 100,460 | $1,368,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 135,000 | $1,346,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 888,628 | $1,253,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 55,940 | $1,171,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,977 | $1,123,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,000 | $1,079,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,013 | $1,048,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 337,169 | $981,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 67,434 | $801,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 168,584 | $725,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,000 | $654,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 400,273 | $596,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 41,955 | $594,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,962 | $589,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 56,362 | $526,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,500 | $409,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,320 | $406,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,580 | $404,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,700 | $402,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,350 | $364,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,875 | $361,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,680 | $356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 527 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,590 | $324,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,450 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,140 | $287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,150 | $272,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,100 | $271,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 45,100 | $266,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,810 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,910 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,835 | $231,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,330 | $226,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,950 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $203,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,987 | $179,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,730 | $164,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,440 | $136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,370 | $122,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,260 | $119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,620 | $116,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 890 | $112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,360 | $106,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,900 | $79,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,450 | $69,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 415 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |