13F-HR filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 128 holding rows worth $6,989,558,000.
- Accession
- 0001625244-15-000005
- Filer
- CIK 1625244
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 182 entries on the cover page, a total value of $6,989,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,990,132,000 with VALUE read as thousands by filing date, 13F file number 028-16305. A later restatement replaced it, so the quarter does not use it. 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 | 10,842,300 | $728,060,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,178,642 | $489,235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,795,854 | $433,259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,703,140 | $411,529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,570,100 | $374,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,918,940 | $373,750,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,204,905 | $360,487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,243,518 | $351,135,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,909,040 | $303,477,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,660,911 | $300,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,379,850 | $297,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,442,900 | $295,280,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 476,610 | $248,080,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,067,190 | $246,187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 974,150 | $218,999,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,568,950 | $205,049,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 615,200 | $179,602,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,260,860 | $171,978,000 | thousands by filing date | |
| 38259p508 | COM | 232,104 | $125,346,000 | thousands by filing date | ||
| CELGENE CORP | 151020104 | COM | 435,038 | $50,349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 351,158 | $42,841,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 133,542 | $40,525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,992 | $39,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 253,238 | $38,877,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,961 | $32,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 323,451 | $31,523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 346,600 | $27,867,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,567,690 | $26,755,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 754,300 | $25,918,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 492,000 | $23,340,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 279,407 | $22,593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,197 | $20,961,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 126,600 | $20,509,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 191,200 | $20,333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 213,701 | $19,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 559,315 | $18,754,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,787 | $17,922,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,000 | $17,469,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 91,800 | $16,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 236,000 | $13,948,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 149,275 | $13,542,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 325,136 | $13,441,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 274,000 | $12,659,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,209 | $11,159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,320 | $10,392,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,885 | $10,243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,625 | $10,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,441 | $8,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,240 | $8,235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,491 | $7,827,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,061 | $7,603,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 213,000 | $6,600,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220,000 | $6,543,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74,925 | $5,993,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 326,503 | $5,763,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,078 | $5,530,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 90,000 | $5,504,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 90,700 | $5,220,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 116,917 | $5,057,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 43,861 | $5,009,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 290,000 | $4,924,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 140,000 | $4,633,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 380,000 | $4,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,060 | $4,248,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 420,000 | $4,192,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88,160 | $4,177,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,000 | $3,944,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 222,301 | $3,917,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $3,916,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,962 | $3,851,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,925 | $3,766,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 62,000 | $3,737,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 156,962 | $3,677,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 245,184 | $3,587,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 153,956 | $3,543,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 90,000 | $3,519,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 77,013 | $3,508,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 286,841 | $3,485,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $3,393,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 160,000 | $3,094,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 250,000 | $3,028,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $2,831,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 278,584 | $2,828,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,650 | $2,797,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $2,788,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $2,655,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,222 | $2,432,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 101,151 | $2,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $2,244,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 637,169 | $1,912,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,720 | $1,842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,570 | $1,760,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,000 | $1,734,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,350 | $1,709,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 120,460 | $1,668,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 140,000 | $1,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $1,524,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,000 | $1,524,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,900 | $1,495,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 200,000 | $1,430,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,130 | $1,294,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 888,628 | $1,226,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,000 | $1,219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,900 | $1,178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,290 | $1,132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,500 | $1,091,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,890 | $1,076,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,180 | $1,017,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,430 | $1,006,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,680 | $957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,340 | $952,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,440 | $948,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,110 | $928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,327 | $885,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,460 | $808,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,300 | $797,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,140 | $739,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,300 | $728,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,080 | $684,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,900 | $646,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,460 | $644,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,110 | $594,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,000 | $576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,135 | $572,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,500 | $554,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,000 | $533,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 43,600 | $288,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 900 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625244-15-000005 | this filing | 2015-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001625244-15-000006 | base | 2015-07-21 | acceptance time not in the bulk data set |