C WorldWide Group Holding A/S Diversified Active

Location: Copenhagen, Denmark

CIK: 0001625244 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $6.488B

Holdings (95)

MSFT MICROSOFT CORP 8.2%
Value $534M Shares 1,031,916 Est. Cost $97.20 Unrealized +423.4%
GOOG ALPHABET INC 8.0%
Value $521M Shares 2,137,847 Est. Cost $107.24 Unrealized +95.8%
AMZN AMAZON INC 7.2%
Value $470M Shares 2,138,340 Est. Cost $120.99 Unrealized +87.1%
V VISA INC 6.7%
Value $434M Shares 1,271,528 Est. Cost $67.90 Unrealized +408.3%
LIN LINDE PLC 6.5%
Value $419M Shares 881,663 Est. Cost $330.97 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value $364M Shares 751,103 Est. Cost $161.38 Unrealized +188.0%
PH PARKER-HANNIFIN CORP 5.4%
Value $348M Shares 458,977 Est. Cost $539.16 Unrealized +36.3%
HDB HDFC BANK LTD 4.9%
Value $320M Shares 9,362,828 Est. Cost $44.90 Unrealized
SPGI S&P GLOBAL INC 3.7%
Value $238M Shares 488,002 Est. Cost $332.22 Unrealized +60.7%
NEE NEXTERA ENERGY INC 3.6%
Value $234M Shares 3,098,709 Est. Cost $60.66 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 3.6%
Value $232M Shares 1,375,626 Est. Cost $170.20 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 3.5%
Value $225M Shares 1,467,229 Est. Cost $70.27 Unrealized +120.4%
PGR PROGRESSIVE CORP 3.4%
Value $222M Shares 900,081 Est. Cost $245.19 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%
Value $216M Shares 771,770 Est. Cost $71.37 Unrealized
AON AON PLC 2.8%
Value $184M Shares 517,308 Est. Cost $318.47 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 2.7%
Value $174M Shares 1,773,765 Est. Cost $93.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC 2.4%
Value $155M Shares 676,769 Est. Cost $221.89 Unrealized +5.1%
FERG FERGUSON ENTERPRISES INC 1.6%
Value $106M Shares 535,363 Est. Cost $211.70 Unrealized +6.2%
IBN ICICI BANK LIMITED 1.1%
Value $72.8M Shares 2,408,077 Est. Cost $13.56 Unrealized
TCOM TRIP COM GROUP LTD 0.8%
Value $55.15M Shares 733,362 Est. Cost $37.37 Unrealized
EXAS EXACT SCIENCES CORP 0.7%
Value $46.97M Shares 858,549 Est. Cost $62.16 Unrealized -19.6%
SE SEA LTD 0.7%
Value $42.26M Shares 236,425 Est. Cost $48.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $42.18M Shares 94,311 Est. Cost $266.18 Unrealized +80.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $30.84M Shares 396,518 Est. Cost $76.69 Unrealized +1.9%
DXCM DEX INC 0.5%
Value $30.21M Shares 449,000 Est. Cost $86.77 Unrealized -8.8%
PODD INSULET CORP 0.5%
Value $29.3M Shares 94,908 Est. Cost $165.69 Unrealized +89.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $28.43M Shares 88,000 Est. Cost $293.43 Unrealized +5.0%
INSM INSMED INC 0.4%
Value $28.24M Shares 196,110 Est. Cost $24.55 Unrealized +399.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value $27.87M Shares 426,000 Est. Cost $43.88 Unrealized +11.3%
NTRA NATERA INC 0.4%
Value $26.56M Shares 165,000 Est. Cost $48.31 Unrealized +227.5%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value $25.75M Shares 1,103,143 Est. Cost $13.99 Unrealized
META META PLATFORMS INC 0.4%
Value $24.61M Shares 33,510 Est. Cost $743.23 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value $24.29M Shares 255,000 Est. Cost $71.45 Unrealized +27.7%
RPRX ROYALTY PHARMA PLC 0.4%
Value $23.09M Shares 654,457 Est. Cost $32.28 Unrealized +12.1%
HSAI HESAI GROUP 0.4%
Value $22.91M Shares 815,117 Est. Cost $28.10 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $21.47M Shares 257,994 Est. Cost $67.74 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.3%
Value $20.25M Shares 8,664 Est. Cost $1455.75 Unrealized +64.9%
PEN PENUMBRA INC 0.3%
Value $18.24M Shares 72,000 Est. Cost $237.41 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $18.04M Shares 46,057 Est. Cost $177.96 Unrealized +134.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $17.75M Shares 1,368,300 Est. Cost $12.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $17.55M Shares 125,000 Est. Cost $131.81 Unrealized +2.8%
PTC PTC INC 0.3%
Value $17.32M Shares 85,333 Est. Cost $158.58 Unrealized +28.6%
ZLAB ZAI LAB LTD 0.3%
Value $17.28M Shares 510,000 Est. Cost $19.06 Unrealized
GKOS GLAUKOS CORP 0.3%
Value $16.9M Shares 207,212 Est. Cost $57.12 Unrealized +60.8%
SNPS SYNOPSYS INC 0.3%
Value $16.71M Shares 33,864 Est. Cost $457.89 Unrealized +23.5%
RMD RESMED INC 0.2%
Value $15.55M Shares 56,821 Est. Cost $183.18 Unrealized +48.6%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $15.19M Shares 610,000 Est. Cost $25.52 Unrealized -15.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $15.15M Shares 85,809 Est. Cost $52.13 Unrealized +187.1%
EA ELECTRONIC ARTS INC 0.2%
Value $15.12M Shares 74,968 Est. Cost $131.36 Unrealized +25.8%
MSCI MSCI INC 0.2%
Value $13.95M Shares 24,591 Est. Cost $502.93 Unrealized +11.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $13.76M Shares 80,000 Est. Cost $227.91 Unrealized -30.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $12.88M Shares 237,851 Est. Cost $86.57 Unrealized -33.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $12.82M Shares 136,937 Est. Cost $54.95 Unrealized +76.9%
NVCR NOVOCURE LTD 0.2%
Value $12.55M Shares 971,784 Est. Cost $28.54 Unrealized -53.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $12.39M Shares 23,675 Est. Cost $433.78 Unrealized +29.4%
CLH CLEAN HARBORS INC 0.2%
Value $11.74M Shares 50,544 Est. Cost $215.15 Unrealized +10.0%
WAT WATERS CORP 0.2%
Value $11.1M Shares 37,018 Est. Cost $317.18 Unrealized -4.9%
TRU TRANSUNION 0.2%
Value $10.77M Shares 128,487 Est. Cost $74.16 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $10.55M Shares 41,946 Est. Cost $220.11 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.45M Shares 83,428 Est. Cost $381.14 Unrealized -58.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $9.859M Shares 174,936 Est. Cost $49.02 Unrealized +20.8%
INFY INFOSYS LTD 0.1%
Value $9.686M Shares 595,315 Est. Cost $17.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $9.449M Shares 490,329 Est. Cost $77.44 Unrealized -77.0%
AOS SMITH A O CORP 0.1%
Value $9.266M Shares 126,222 Est. Cost $69.80 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.917M Shares 95,294 Est. Cost $128.44 Unrealized -34.8%
ALKS ALKERMES PLC 0.1%
Value $7.5M Shares 250,000 Est. Cost $28.75 Unrealized -1.9%
PCVX VAXCYTE INC 0.1%
Value $7.024M Shares 195,000 Est. Cost $55.76 Unrealized -40.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.589M Shares 9,440 Est. Cost $504.42 Unrealized +38.6%
CGNX COGNEX CORP 0.1%
Value $5.845M Shares 129,031 Est. Cost $43.69 Unrealized -7.7%
SANDSTORM GOLD LTD 0.1%
Value $5.814M Shares 464,411 Est. Cost $6.48 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $5.354M Shares 150,000 Est. Cost $45.66 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.591M Shares 9,206 Est. Cost $543.29 Unrealized -2.2%
OR OR ROYALTIES INC. 0.1%
Value $4.207M Shares 104,974 Est. Cost $24.09 Unrealized +29.5%
MCK MCKESSON CORP 0.1%
Value $3.985M Shares 5,158 Est. Cost $481.26 Unrealized +46.1%
DOX AMDOCS LTD 0.1%
Value $3.684M Shares 44,896 Est. Cost $82.66 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.567M Shares 14,465 Est. Cost $298.00 Unrealized -12.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3.163M Shares 1,928,464 Est. Cost $11.94 Unrealized -90.7%
G GENPACT LIMITED 0.0%
Value $2.926M Shares 69,857 Est. Cost $42.63 Unrealized +2.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.912M Shares 99,506 Est. Cost $21.91 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.857M Shares 9,224 Est. Cost $264.49 Unrealized +13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.734M Shares 1,260,000 Est. Cost $12.07 Unrealized -80.4%
COR CENCORA INC 0.0%
Value $2.463M Shares 7,881 Est. Cost $194.66 Unrealized +50.8%
BRO BROWN & BROWN INC 0.0%
Value $2.217M Shares 23,640 Est. Cost $110.57 Unrealized -12.1%
GIB CGI INC 0.0%
Value $2.094M Shares 23,491 Est. Cost $104.83 Unrealized -7.9%
FISV FISERV INC 0.0%
Value $1.482M Shares 11,494 Est. Cost $114.46 Unrealized +25.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.403M Shares 29,615 Est. Cost $48.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.365M Shares 30,347 Est. Cost $47.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $975K Shares 8,717 Est. Cost $66.46 Unrealized +47.0%
OM OUTSET MED INC 0.0%
Value $941K Shares 66,666 Est. Cost $11.92 Unrealized +30.8%
BN BROOKFIELD CORP 0.0%
Value $892K Shares 13,007 Est. Cost $37.26 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $878K Shares 2,990 Est. Cost $234.26 Unrealized +27.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $654K Shares 100,000 Est. Cost $8.54 Unrealized -37.0%
NU NU HLDGS LTD 0.0%
Value $436K Shares 27,223 Est. Cost $6.56 Unrealized +112.6%
BEKE KE HLDGS INC 0.0%
Value $417K Shares 21,928 Est. Cost $18.47 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $404K Shares 6,686 Est. Cost $35.33 Unrealized