13F-HR/A filed by C WorldWide Group Holding A/S
C WorldWide Group Holding A/S filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-07-21, with 128 holding rows worth $6,989,558,000.
- Accession
- 0001625244-15-000006
- 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, amendment of type restatement, 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. 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 | 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 | |
| ALLERGAN PLC | G0177J108 | 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 | superseded | 2015-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001625244-15-000006 | this filing | 2015-07-21 | acceptance time not in the bulk data set |