C WorldWide Group Holding A/S

CIK

1625244

Location

COPENHAGEN, G7

Portfolio Value

Mid $4,146,914,446

Diversification

Diversified

Reports for

C WorldWide Asset Management Fondsmaeglerselskab A/S

Filing Date

Global Rank

#1,011 / 8,818 ▼ 166

Top Industry

Semiconductors 10.3%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.6% of the book (60%+)

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 56.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.8%; sector active share 32.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+0.0 pts

Top 5

35.3%

+0.3 pts

Top 10

61.6%

+1.3 pts

HHI

451

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.4%	$968,379,551	16
Technology	17.7%	$732,396,896	16
Healthcare	14.5%	$602,146,116	37
Industrials	11.8%	$487,579,153	9
Consumer Cyclical	10.3%	$426,141,018	8
Communication Services	9.5%	$393,623,771	3
Basic Materials	7.3%	$303,626,877	5
Utilities	5.4%	$223,502,179	1
Consumer Defensive	0.2%	$9,518,885	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+4,587,432	4,973,457	$66,445,385
NEE	Nextera Energy Inc	+145,271	2,546,453	$223,502,179
RSG	Republic Services, Inc.	+128,465	1,041,624	$221,949,241
INSM	INSMED Inc	+100,000	261,110	$27,839,548
BSX	Boston Scientific Corp	+100,000	280,000	$11,950,400
AS	Amer Sports, Inc.	+86,327	296,653	$10,038,737
SCI	Service Corp International	+34,727	264,157	$20,065,365
TCOM	Trip.com Group Ltd	+12,463	613,630	$24,447,019
HSAI	Hesai Group	+9,385	679,558	$12,381,546
YMM	Full Truck Alliance Co. Ltd.	+9,100	1,153,400	$9,365,608
TYL	Tyler Technologies Inc	+8,928	38,361	$11,219,058
SE	Sea Ltd	+4,953	198,560	$19,028,004
GFL	GFL Environmental Inc.	+4,795	34,410	$1,265,943
RMD	Resmed Inc	+4,048	59,987	$11,690,266
TW	Tradeweb Markets Inc.	+3,844	9,651	$961,818
VRSK	Verisk Analytics, Inc.	+2,661	56,706	$10,180,428
ACN	Accenture plc	+2,069	6,777	$843,329
TRU	TransUnion	+1,352	127,804	$9,219,780
GPN	Global Payments Inc	+1,103	94,843	$6,881,808
SPOT	Spotify Technology S.A.	+1,051	10,491	$4,816,732
PSMT	Pricesmart Inc	+920	2,794	$545,779
IBN	Icici Bank Ltd	+825	1,901,201	$55,191,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICE	Intercontinental Exchange, Inc.	−1,020,796	11,746	$1,446,050
TMO	Thermo Fisher Scientific Inc.	−535,065	56,477	$28,315,308
GOOG	Alphabet Inc.	−402,554	1,055,318	$372,875,508
AMZN	Amazon Com Inc	−253,962	1,053,605	$251,116,215
HDB	Hdfc Bank Ltd	−205,782	7,126,982	$184,089,945
RPRX	Royalty Pharma plc	−189,895	471,881	$26,458,367
V	Visa Inc.	−181,212	799,358	$274,251,736
MSFT	Microsoft Corp	−152,489	642,401	$239,628,421
INFY	Infosys Ltd	−138,568	366,823	$3,847,973
PGR	Progressive Corp	−135,326	552,443	$120,681,173
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−123,250	558,118	$266,540,413
MMYT	MakeMyTrip Ltd	−98,081	29,948	$1,595,928
LIN	Linde PLC	−87,729	573,934	$297,837,309
AON	Aon plc	−78,377	320,935	$106,450,930
SPGI	S&P Global Inc.	−72,114	304,988	$124,209,408
PH	Parker-Hannifin Corp	−58,096	226,105	$221,157,822
OR	OR Royalties Inc.	−34,281	75,522	$2,388,760
WPM	Wheaton Precious Metals Corp.	−28,993	8,266	$928,437
G	Genpact LTD	−22,640	36,868	$1,013,870
NTRA	Natera, Inc.	−20,000	118,000	$32,031,100
DOX	Amdocs Ltd	−18,194	20,165	$1,019,139
RGLD	Royal Gold Inc	−12,620	9,165	$1,829,425
KRYS	Krystal Biotech, Inc.	−10,000	57,809	$21,485,871
CPRT	Copart Inc	−9,331	21,016	$592,441
CLH	Clean Harbors Inc	−7,474	42,397	$12,666,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	424,815	$160,473,866
FSLR	First Solar, Inc.	31,495	$7,431,560
MA	Mastercard Inc	2,944	$1,512,038
CSCO	Cisco Systems, Inc.	10,167	$1,194,215
MSI	Motorola Solutions, Inc.	2,792	$1,159,489
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	1,366,185	$98,269,687
AOS	Smith A O Corp	124,360	$8,200,298
GIB	Cgi Inc	20,349	$1,487,511
BRO	Brown & Brown, Inc.	11,022	$718,744
RELX	Relx PLC	1,198	$39,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $4,146,914,446 total · filing declares 97 positions · $4,146,913 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	1,055,318	-402,554	$372,875,508	−10.8%	26+	before history	8.99%
LIN	Linde PLC Basic Materials	Reduced	573,934	-87,729	$297,837,309	−9.2%	14	$343.42	7.18%
V	Visa Inc. Financial Services	Reduced	799,358	-181,212	$274,251,736	−7.5%	26+	before history	6.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	558,118	-123,250	$266,540,413	+15.8%	26+	before history	6.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,053,605	-253,962	$251,116,215	−7.8%	26+	before history	6.06%
MSFT	Microsoft Corp Technology	Reduced	642,401	-152,489	$239,628,421	−18.6%	26+	before history	5.78%
NEE	Nextera Energy Inc Utilities	Added	2,546,453	+145,271	$223,502,179	+0.2%	26+	before history	5.39%
RSG	Republic Services, Inc. Industrials	Added	1,041,624	+128,465	$221,949,241	+11.0%	6	$220.71	5.35%
PH	Parker-Hannifin Corp Industrials	Reduced	226,105	-58,096	$221,157,822	−13.1%	9	$547.47	5.33%
HDB	Hdfc Bank Ltd Financial Services	Reduced	7,126,982	-205,782	$184,089,945	+0.9%	26+	before history	4.44%
AVGO	Broadcom Inc. Technology	NEW	424,815	NEW	$160,473,866	NEW	1	$400.96	3.87%
SPGI	S&P Global Inc. Financial Services	Reduced	304,988	-72,114	$124,209,408	−22.6%	24	unpriced	3.00%
PGR	Progressive Corp Financial Services	Reduced	552,443	-135,326	$120,681,173	−11.5%	7	$261.47	2.91%
AON	Aon plc Financial Services	Reduced	320,935	-78,377	$106,450,930	−17.4%	13	$324.45	2.57%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	51,531	-1,443	$87,468,204	−4.5%	26+	before history	2.11%
NU	Nu Holdings Ltd. Financial Services	Added	4,973,457	+4,587,432	$66,445,385	+1097.8%	13	$13.63	1.60%
IBN	Icici Bank Ltd Financial Services	Added	1,901,201	+825	$55,191,865	+12.1%	26+	before history	1.33%
EW	Edwards Lifesciences Corp Healthcare	Reduced	460,657	-510	$41,671,032	+12.8%	26+	before history	1.00%
DXCM	Dexcom Inc Healthcare	Held	484,000	0	$32,597,400	+7.2%	26+	before history	0.79%
NTRA	Natera, Inc. Healthcare	Reduced	118,000	-20,000	$32,031,100	+16.1%	14	$48.31	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Held	78,311	0	$31,142,718	−13.7%	26+	before history	0.75%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	366,000	0	$29,020,140	+5.6%	11	$43.88	0.70%
GKOS	GLAUKOS Corp Healthcare	Held	207,212	0	$28,959,949	+29.8%	26+	before history	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	56,477	-535,065	$28,315,308	−90.3%	26+	before history	0.68%
INSM	INSMED Inc Healthcare	Added	261,110	+100,000	$27,839,548	+5.7%	26+	before history	0.67%
RPRX	Royalty Pharma plc Healthcare	Reduced	471,881	-189,895	$26,458,367	−16.7%	6	$32.67	0.64%
ELV	Elevance Health, Inc. Healthcare	Held	65,000	0	$25,137,450	+32.1%	26+	before history	0.61%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	613,630	+12,463	$24,447,019	−18.3%	22	$36.20	0.59%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	46,057	0	$22,877,893	+11.2%	26+	before history	0.55%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$22,734,000	−3.8%	10	$237.41	0.55%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	57,809	-10,000	$21,485,871	+22.7%	26+	before history	0.52%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	125,000	0	$21,067,500	+27.9%	9	$131.81	0.51%
SCI	Service Corp International Consumer Cyclical	Added	264,157	+34,727	$20,065,365	+6.0%	26+	before history	0.48%
MDT	Medtronic plc Healthcare	Held	255,000	0	$19,948,650	−9.7%	11	$76.21	0.48%
SE	Sea Ltd Consumer Cyclical	Added	198,560	+4,953	$19,028,004	+18.7%	26+	before history	0.46%
SNPS	Synopsys Inc Technology	Reduced	37,250	-115	$16,616,107	+12.2%	24	$456.77	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	28,283	-3,762	$15,931,531	−13.1%	4	$734.64	0.38%
PRVA	Privia Health Group, Inc. Healthcare	Held	610,000	0	$15,695,300	+25.1%	17	$25.52	0.38%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	267,851	0	$15,326,434	+1.3%	26+	before history	0.37%
PODD	Insulet Corp Healthcare	Held	99,908	0	$15,210,993	−27.4%	26+	before history	0.37%
NVCR	NovoCure Ltd Healthcare	Held	971,784	0	$14,722,527	+39.0%	26+	before history	0.36%
ALGN	Align Technology Inc Healthcare	Held	83,428	0	$14,070,966	−1.6%	26+	before history	0.34%
WAT	Waters Corp Healthcare	Reduced	36,321	-121	$13,621,827	+25.5%	24	$317.17	0.33%
MSCI	MSCI Inc. Financial Services	Reduced	24,132	-76	$13,514,885	+3.6%	26+	before history	0.33%
ALKS	Alkermes plc. Healthcare	Held	250,000	0	$13,100,000	+48.2%	7	$28.75	0.32%
CLH	Clean Harbors Inc Industrials	Reduced	42,397	-7,474	$12,666,103	−11.4%	9	$217.00	0.31%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	52,568	-170	$12,475,963	+1.4%	8	unpriced	0.30%
HSAI	Hesai Group Consumer Cyclical	Added	679,558	+9,385	$12,381,546	−3.4%	4	$24.42	0.30%
BSX	Boston Scientific Corp Healthcare	Added	280,000	+100,000	$11,950,400	+5.8%	2	$70.82	0.29%
RMD	Resmed Inc Healthcare	Added	59,987	+4,048	$11,690,266	−6.9%	24	$188.43	0.28%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.