C WorldWide Group Holding A/S Diversified Active

Location: Copenhagen, Denmark

CIK: 0001625244 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $7.747B

Holdings (84)

MSFT MICROSOFT CORP 10.5%
Value $812M Shares 2,384,332 Est. Cost $97.20 Unrealized +216.1%
TMO THERMO FISHER SCIENTIFIC INC 9.1%
Value $703M Shares 1,347,441 Est. Cost $161.38 Unrealized +231.7%
V VISA INC 8.8%
Value $681M Shares 2,865,826 Est. Cost $67.90 Unrealized +230.6%
AMZN AMAZON INC 6.5%
Value $507M Shares 3,890,092 Est. Cost $120.99 Unrealized -5.6%
GOOG ALPHABET INC 6.1%
Value $472M Shares 3,897,687 Est. Cost $107.24 Unrealized +7.1%
LIN LINDE PLC 5.9%
Value $456M Shares 1,196,507 Est. Cost $322.30 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 5.2%
Value $406M Shares 831,042 Est. Cost $574.19 Unrealized -29.8%
PG PROCTER AND GAMBLE CO 5.2%
Value $402M Shares 2,647,583 Est. Cost $70.27 Unrealized +101.1%
HD HOME DEPOT INC 4.7%
Value $368M Shares 1,184,514 Est. Cost $80.77 Unrealized +242.2%
SPGI S&P GLOBAL INC 4.6%
Value $353M Shares 881,277 Est. Cost $332.22 Unrealized +7.7%
NEE NEXTERA ENERGY INC 4.2%
Value $329M Shares 4,434,280 Est. Cost $62.03 Unrealized +12.8%
FISV FISERV INC 3.7%
Value $285M Shares 2,255,990 Est. Cost $114.46 Unrealized +2.8%
AON AON PLC 3.5%
Value $272M Shares 787,282 Est. Cost $318.69 Unrealized 0.0%
HDB HDFC BANK LTD 3.3%
Value $255M Shares 3,655,294 Est. Cost $58.27 Unrealized
AMT AMERICAN TOWER CORP NEW 3.2%
Value $250M Shares 1,291,527 Est. Cost $131.72 Unrealized +35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $79.98M Shares 792,516 Est. Cost $58.42 Unrealized
IBN ICICI BANK LIMITED 1.0%
Value $75.17M Shares 3,256,884 Est. Cost $13.33 Unrealized
EXAS EXACT SCIENCES CORP 0.8%
Value $63.09M Shares 671,846 Est. Cost $66.27 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $51.57M Shares 150,811 Est. Cost $266.18 Unrealized +13.7%
TCOM TRIP COM GROUP LTD 0.6%
Value $50.03M Shares 1,429,406 Est. Cost $37.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $45.22M Shares 479,396 Est. Cost $70.89 Unrealized +22.6%
HORIZON THERAPEUTICS PUB L 0.5%
Value $42.33M Shares 411,544 Est. Cost $73.53 Unrealized
DXCM DEX INC 0.5%
Value $41.38M Shares 322,000 Est. Cost $83.94 Unrealized +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $32.92M Shares 93,557 Est. Cost $177.96 Unrealized +89.3%
SNPS SYNOPSYS INC 0.4%
Value $31.6M Shares 72,585 Est. Cost $311.58 Unrealized +29.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $31.46M Shares 70,800 Est. Cost $255.93 Unrealized +73.0%
SCI SERVICE CORP INTL 0.3%
Value $26.76M Shares 414,357 Est. Cost $61.72 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $25.97M Shares 73,428 Est. Cost $426.92 Unrealized -25.4%
HUM HUMANA INC 0.3%
Value $23.46M Shares 52,459 Est. Cost $285.40 Unrealized +71.0%
CNC CENTENE CORP DEL 0.3%
Value $22.58M Shares 334,756 Est. Cost $50.43 Unrealized +32.2%
OUTSET MED INC 0.3%
Value $21.87M Shares 1,000,000 Est. Cost $15.13 Unrealized
KRYS KRYSTAL BIOTECH INC 0.3%
Value $21.81M Shares 185,809 Est. Cost $52.13 Unrealized +95.9%
NTRA NATERA INC 0.3%
Value $20.68M Shares 425,000 Est. Cost $47.99 Unrealized +6.3%
AOS SMITH A O CORP 0.3%
Value $20.62M Shares 283,322 Est. Cost $57.74 Unrealized +13.2%
SE SEA LTD 0.3%
Value $20.12M Shares 346,610 Est. Cost $48.46 Unrealized
COOPER COS INC 0.3%
Value $19.5M Shares 50,852 Est. Cost $364.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $18.54M Shares 213,851 Est. Cost $85.68 Unrealized +9.8%
WAT WATERS CORP 0.2%
Value $18.39M Shares 69,012 Est. Cost $294.59 Unrealized -5.5%
PODD INSULET CORP 0.2%
Value $18.14M Shares 62,908 Est. Cost $110.15 Unrealized +175.8%
PTC PTC INC 0.2%
Value $17.1M Shares 120,153 Est. Cost $115.82 Unrealized +14.4%
DBX DROPBOX INC 0.2%
Value $16.63M Shares 623,594 Est. Cost $21.92 Unrealized +4.0%
AXONICS INC 0.2%
Value $16.17M Shares 320,400 Est. Cost $37.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $16.07M Shares 140,329 Est. Cost $108.96 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $15.97M Shares 70,673 Est. Cost $186.38 Unrealized +10.8%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $15.93M Shares 610,000 Est. Cost $25.52 Unrealized +3.5%
RMD RESMED INC 0.2%
Value $15.64M Shares 71,564 Est. Cost $203.10 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.2%
Value $14.81M Shares 12,504 Est. Cost $1122.96 Unrealized +12.0%
ILMN ILLUMINA INC 0.2%
Value $14.62M Shares 77,978 Est. Cost $282.50 Unrealized -28.3%
TRU TRANSUNION 0.2%
Value $14.37M Shares 183,419 Est. Cost $77.28 Unrealized -11.7%
ALLE ALLEGION PLC 0.2%
Value $14.12M Shares 117,643 Est. Cost $105.49 Unrealized +0.1%
GKOS GLAUKOS CORP 0.2%
Value $14.04M Shares 197,212 Est. Cost $47.49 Unrealized +20.9%
TFX TELEFLEX INCORPORATED 0.2%
Value $14.04M Shares 58,000 Est. Cost $301.98 Unrealized -18.8%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $13.78M Shares 87,605 Est. Cost $122.63 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $13.69M Shares 105,543 Est. Cost $122.07 Unrealized +2.4%
INFY INFOSYS LTD 0.2%
Value $12.09M Shares 752,511 Est. Cost $17.01 Unrealized
MSCI MSCI INC 0.2%
Value $11.76M Shares 25,057 Est. Cost $430.78 Unrealized +9.8%
CGNX COGNEX CORP 0.1%
Value $10.18M Shares 181,719 Est. Cost $54.28 Unrealized -6.6%
GPN GLOBAL PMTS INC 0.1%
Value $9.804M Shares 99,512 Est. Cost $125.12 Unrealized -20.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $9.574M Shares 1,360,000 Est. Cost $12.33 Unrealized -41.9%
NVCR NOVOCURE LTD 0.1%
Value $9.204M Shares 221,784 Est. Cost $76.31 Unrealized -18.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.952M Shares 21,494 Est. Cost $340.33 Unrealized +13.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $8.346M Shares 80,000 Est. Cost $227.91 Unrealized -47.3%
QDEL QUIDELORTHO CORP 0.1%
Value $8.286M Shares 100,000 Est. Cost $101.94 Unrealized -14.1%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $8.235M Shares 1,928,464 Est. Cost $11.94 Unrealized -50.6%
INSM INSMED INC 0.1%
Value $7.24M Shares 343,110 Est. Cost $24.55 Unrealized -22.7%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $4.705M Shares 306,099 Est. Cost $12.57 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value $4.408M Shares 139,846 Est. Cost $33.44 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $4.254M Shares 168,000 Est. Cost $144.22 Unrealized -82.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.063M Shares 130,657 Est. Cost $29.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.717M Shares 46,341 Est. Cost $64.78 Unrealized -7.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.685M Shares 1,500,000 Est. Cost $11.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.607M Shares 18,772 Est. Cost $137.35 Unrealized -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.6M Shares 83,132 Est. Cost $30.38 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2.38M Shares 63,342 Est. Cost $41.67 Unrealized -7.0%
SANDSTORM GOLD LTD 0.0%
Value $2.308M Shares 450,766 Est. Cost $5.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.151M Shares 5,034 Est. Cost $379.54 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $1.651M Shares 583,460 Est. Cost $19.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.526M Shares 7,929 Est. Cost $156.40 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.376M Shares 5,702 Est. Cost $293.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $945K Shares 7,856 Est. Cost $119.87 Unrealized +4.3%
HTHT H WORLD GROUP LTD 0.0%
Value $888K Shares 22,887 Est. Cost $44.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $789K Shares 6,981 Est. Cost $92.93 Unrealized +12.7%
DOX AMDOCS LTD 0.0%
Value $776K Shares 7,855 Est. Cost $69.42 Unrealized +27.4%
NU NU HLDGS LTD 0.0%
Value $767K Shares 97,235 Est. Cost $6.14 Unrealized 0.0%