C WorldWide Group Holding A/S Diversified Active

Location: Copenhagen, Denmark

CIK: 0001625244 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $4.659B

Holdings (97)

GOOG ALPHABET INC 9.0%
Value $418M Shares 1,457,872 Est. Cost $107.24 Unrealized +201.8%
LIN LINDE PLC 7.0%
Value $328M Shares 661,663 Est. Cost $330.97 Unrealized +39.0%
V VISA INC 6.4%
Value $296M Shares 980,570 Est. Cost $67.90 Unrealized +384.8%
MSFT MICROSOFT CORP 6.3%
Value $294M Shares 794,890 Est. Cost $97.20 Unrealized +347.1%
TMO THERMO FISHER SCIENTIFIC INC 6.2%
Value $291M Shares 591,542 Est. Cost $161.38 Unrealized +256.0%
AMZN AMAZON INC 5.8%
Value $272M Shares 1,307,567 Est. Cost $120.99 Unrealized +87.5%
PH PARKER-HANNIFIN CORP 5.5%
Value $254M Shares 284,201 Est. Cost $539.16 Unrealized +77.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.9%
Value $230M Shares 681,368 Est. Cost $71.37 Unrealized
NEE NEXTERA ENERGY INC 4.8%
Value $223M Shares 2,401,182 Est. Cost $60.66 Unrealized +43.7%
RSG REPUBLIC SVCS INC 4.3%
Value $200M Shares 913,159 Est. Cost $219.85 Unrealized -1.5%
HDB HDFC BANK LTD 3.9%
Value $182M Shares 7,332,764 Est. Cost $44.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 3.5%
Value $162M Shares 1,032,542 Est. Cost $170.20 Unrealized -3.1%
SPGI S&P GLOBAL INC 3.4%
Value $160M Shares 377,102 Est. Cost $332.22 Unrealized +46.1%
PGR PROGRESSIVE CORP 2.9%
Value $136M Shares 687,769 Est. Cost $245.19 Unrealized -15.7%
AON AON PLC 2.8%
Value $129M Shares 399,312 Est. Cost $318.47 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC 2.1%
Value $98.27M Shares 1,366,185 Est. Cost $93.52 Unrealized -15.8%
MELI MERCADOLIBRE INC 2.0%
Value $91.59M Shares 52,974 Est. Cost $1995.88 Unrealized +3.5%
IBN ICICI BANK LIMITED 1.1%
Value $49.22M Shares 1,900,376 Est. Cost $13.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $36.93M Shares 461,167 Est. Cost $77.44 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $36.1M Shares 78,311 Est. Cost $266.18 Unrealized +95.7%
RPRX ROYALTY PHARMA PLC 0.7%
Value $31.75M Shares 661,776 Est. Cost $32.67 Unrealized +29.4%
DXCM DEX INC 0.7%
Value $30.39M Shares 484,000 Est. Cost $85.17 Unrealized -16.7%
TCOM TRIP COM GROUP LTD 0.6%
Value $29.93M Shares 601,167 Est. Cost $37.37 Unrealized
NTRA NATERA INC 0.6%
Value $27.6M Shares 138,000 Est. Cost $48.31 Unrealized +367.5%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $27.48M Shares 366,000 Est. Cost $43.88 Unrealized +86.5%
INSM INSMED INC 0.6%
Value $26.34M Shares 161,110 Est. Cost $45.42 Unrealized +250.1%
PEN PENUMBRA INC 0.5%
Value $23.64M Shares 72,000 Est. Cost $237.41 Unrealized +43.0%
GKOS GLAUKOS CORP 0.5%
Value $22.31M Shares 207,212 Est. Cost $57.12 Unrealized +103.2%
MDT MEDTRONIC PLC 0.5%
Value $22.1M Shares 255,000 Est. Cost $71.45 Unrealized +39.3%
PODD INSULET CORP 0.4%
Value $20.96M Shares 99,908 Est. Cost $180.51 Unrealized +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $20.57M Shares 46,057 Est. Cost $177.96 Unrealized +162.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $19.03M Shares 65,000 Est. Cost $293.43 Unrealized +19.8%
SCI SERVICE CORP INTL 0.4%
Value $18.93M Shares 229,430 Est. Cost $67.74 Unrealized +19.5%
META META PLATFORMS INC 0.4%
Value $18.33M Shares 32,045 Est. Cost $733.66 Unrealized -10.6%
KRYS KRYSTAL BIOTECH INC 0.4%
Value $17.52M Shares 67,809 Est. Cost $52.13 Unrealized +422.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $16.47M Shares 125,000 Est. Cost $131.81 Unrealized +1.9%
SE SEA LTD 0.3%
Value $16.03M Shares 193,607 Est. Cost $48.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $15.13M Shares 267,851 Est. Cost $82.97 Unrealized -29.2%
SNPS SYNOPSYS INC 0.3%
Value $14.81M Shares 37,365 Est. Cost $456.59 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $14.3M Shares 83,428 Est. Cost $381.14 Unrealized -54.2%
CLH CLEAN HARBORS INC 0.3%
Value $14.3M Shares 49,871 Est. Cost $216.69 Unrealized +21.5%
MSCI MSCI INC 0.3%
Value $13.05M Shares 24,208 Est. Cost $502.93 Unrealized +13.2%
HSAI HESAI GROUP 0.3%
Value $12.81M Shares 670,173 Est. Cost $28.10 Unrealized
RMD RESMED INC 0.3%
Value $12.56M Shares 55,939 Est. Cost $183.18 Unrealized +39.7%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $12.55M Shares 610,000 Est. Cost $25.52 Unrealized -10.6%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $12.3M Shares 52,738 Est. Cost $211.70 Unrealized +18.6%
PTC PTC INC 0.3%
Value $11.97M Shares 84,002 Est. Cost $158.58 Unrealized +1.5%
PCVX VAXCYTE INC 0.2%
Value $11.33M Shares 195,000 Est. Cost $55.76 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.29M Shares 180,000 Est. Cost $85.82 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $10.85M Shares 36,442 Est. Cost $317.18 Unrealized +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $10.67M Shares 490,329 Est. Cost $77.44 Unrealized -73.9%
NVCR NOVOCURE LTD 0.2%
Value $10.59M Shares 971,784 Est. Cost $28.54 Unrealized -55.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $10.26M Shares 54,045 Est. Cost $216.26 Unrealized -5.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $10.16M Shares 103,188 Est. Cost $91.95 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $10.08M Shares 29,433 Est. Cost $423.69 Unrealized -9.1%
ZLAB ZAI LAB LTD 0.2%
Value $9.593M Shares 510,000 Est. Cost $19.06 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $9.498M Shares 1,144,300 Est. Cost $12.97 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $9.442M Shares 80,000 Est. Cost $227.91 Unrealized -30.4%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $9.379M Shares 375,000 Est. Cost $38.16 Unrealized -22.5%
ALKS ALKERMES PLC 0.2%
Value $8.84M Shares 250,000 Est. Cost $28.75 Unrealized +12.5%
TRU TRANSUNION 0.2%
Value $8.749M Shares 126,452 Est. Cost $74.16 Unrealized +6.4%
AOS SMITH A O CORP 0.2%
Value $8.2M Shares 124,360 Est. Cost $69.95 Unrealized +5.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $7.703M Shares 228,310 Est. Cost $50.39 Unrealized -7.5%
AS AMER SPORTS INC 0.1%
Value $6.924M Shares 210,326 Est. Cost $38.20 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $6.828M Shares 505,391 Est. Cost $17.30 Unrealized
LENZ LENZ THERAPEUTICS INC 0.1%
Value $6.405M Shares 700,000 Est. Cost $25.31 Unrealized -37.9%
GPN GLOBAL PMTS INC 0.1%
Value $6.309M Shares 93,740 Est. Cost $128.44 Unrealized -41.7%
NU NU HLDGS LTD 0.1%
Value $5.547M Shares 386,025 Est. Cost $15.64 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.1%
Value $5.544M Shares 21,785 Est. Cost $198.37 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.881M Shares 37,259 Est. Cost $111.70 Unrealized +25.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.774M Shares 128,029 Est. Cost $55.93 Unrealized +17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.578M Shares 9,440 Est. Cost $504.42 Unrealized -1.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $4.423M Shares 1,260,000 Est. Cost $12.07 Unrealized -77.8%
OR OR ROYALTIES INC. 0.1%
Value $4.175M Shares 109,803 Est. Cost $24.87 Unrealized +68.4%
CHRS COHERUS ONCOLOGY INC 0.1%
Value $3.259M Shares 1,928,464 Est. Cost $11.94 Unrealized -84.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.842M Shares 8,031 Est. Cost $543.29 Unrealized -30.4%
MCK MCKESSON CORP 0.1%
Value $2.561M Shares 2,960 Est. Cost $481.26 Unrealized +81.9%
DOX AMDOCS LTD 0.1%
Value $2.503M Shares 38,359 Est. Cost $82.66 Unrealized -6.8%
G GENPACT LIMITED 0.0%
Value $2.217M Shares 59,508 Est. Cost $42.63 Unrealized -0.1%
COR CENCORA INC 0.0%
Value $2.07M Shares 6,588 Est. Cost $239.71 Unrealized +47.3%
CHE CHEMED CORP NEW 0.0%
Value $1.933M Shares 5,117 Est. Cost $435.02 Unrealized +3.6%
GIB CGI INC 0.0%
Value $1.488M Shares 20,349 Est. Cost $104.83 Unrealized -20.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.236M Shares 29,615 Est. Cost $48.43 Unrealized -11.4%
CPRT COPART INC 0.0%
Value $1.008M Shares 30,347 Est. Cost $47.13 Unrealized -16.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $934K Shares 4,708 Est. Cost $298.00 Unrealized -15.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $930K Shares 26,793 Est. Cost $21.91 Unrealized +66.1%
BN BROOKFIELD CORP 0.0%
Value $790K Shares 19,510 Est. Cost $40.02 Unrealized +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $732K Shares 3,381 Est. Cost $264.49 Unrealized -9.1%
BRO BROWN & BROWN INC 0.0%
Value $719K Shares 11,022 Est. Cost $110.57 Unrealized -32.9%
TW TRADEWEB MKTS INC 0.0%
Value $683K Shares 5,807 Est. Cost $107.35 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $608K Shares 2,990 Est. Cost $234.26 Unrealized +2.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $557K Shares 100,000 Est. Cost $8.54 Unrealized -10.7%
BAP CREDICORP LTD 0.0%
Value $469K Shares 1,383 Est. Cost $286.41 Unrealized +17.6%
EMBJ EMBRAER S.A. 0.0%
Value $409K Shares 6,896 Est. Cost $36.06 Unrealized
PSMT PRICESMART INC 0.0%
Value $282K Shares 1,874 Est. Cost $144.36 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $256K Shares 66,666 Est. Cost $11.92 Unrealized -62.3%
RELX RELX PLC 0.0%
Value $40,000 Shares 1,198 Est. Cost $40.07 Unrealized