C WorldWide Group Holding A/S

CIK

1625244

Location

COPENHAGEN, G7

Portfolio Value

Mid $3,955,605,107

Diversification

Diversified

Reports for

C WorldWide Asset Management Fondsmaeglerselskab A/S

Filing Date

Global Rank

#1,011 / 8,827 ▼ 164 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 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, the newest measured quarter, 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.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

−0.5 pts

Top 5

35.7%

+0.4 pts

Top 10

59.3%

−2.3 pts

HHI

436

Diversified−15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.1%	$875,389,503	14
Technology	18.9%	$746,942,313	15
Healthcare	17.7%	$701,157,897	36
Consumer Cyclical	10.6%	$418,349,575	9
Industrials	10.1%	$399,527,704	9
Communication Services	9.1%	$361,018,630	3
Basic Materials	6.7%	$264,034,790	5
Utilities	4.5%	$179,092,029	2
Consumer Defensive	0.3%	$9,910,209	2
Energy	0.0%	$182,457	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ISRG	Intuitive Surgical Inc	+259,491	337,802	$137,360,427
AS	Amer Sports, Inc.	+80,851	377,504	$10,302,084
G	Genpact LTD	+50,309	87,177	$2,835,867
GPN	Global Payments Inc	+45,047	139,890	$11,424,816
BN	BROOKFIELD Corp	+24,017	39,584	$1,443,232
TFPM	Triple Flag Precious Metals Corp.	+20,893	42,346	$1,304,680
GFL	GFL Environmental Inc.	+11,503	45,913	$1,920,540
CSCO	Cisco Systems, Inc.	+3,202	13,369	$1,438,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−193,394	2,353,059	$178,220,688
RSG	Republic Services, Inc.	−94,880	946,744	$198,693,163
DXCM	Dexcom Inc	−90,000	394,000	$33,998,260
NU	Nu Holdings Ltd.	−77,321	4,896,136	$61,985,081
AMZN	Amazon Com Inc	−70,894	982,711	$244,842,445
GOOG	Alphabet Inc.	−70,478	984,840	$335,574,381
PH	Parker-Hannifin Corp	−64,965	161,140	$153,956,378
V	Visa Inc.	−55,346	744,012	$267,345,831
GKOS	GLAUKOS Corp	−50,000	157,212	$25,812,638
MSFT	Microsoft Corp	−42,876	599,525	$307,496,372
PGR	Progressive Corp	−39,832	512,611	$106,269,386
NTRA	Natera, Inc.	−37,000	81,000	$33,478,110
IBN	Icici Bank Ltd	−33,256	1,867,945	$51,461,884
AVGO	Broadcom Inc.	−32,886	391,929	$137,641,545
LIN	Linde PLC	−32,553	541,381	$256,966,491
EW	Edwards Lifesciences Corp	−25,285	435,372	$37,581,311
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−24,753	533,365	$243,315,779
HDB	Hdfc Bank Ltd	−22,160	7,104,822	$158,721,723
INFY	Infosys Ltd	−22,123	344,700	$3,708,972
SPGI	S&P Global Inc.	−19,910	285,078	$112,454,718
AON	Aon plc	−19,479	301,456	$83,433,977
TMO	Thermo Fisher Scientific Inc.	−12,000	44,477	$30,024,198
SCI	Service Corp International	−9,509	254,648	$19,391,445
CLH	Clean Harbors Inc	−5,944	36,453	$11,308,814
DOX	Amdocs Ltd	−4,002	16,163	$924,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	30,400	$1,249,440
MBGL	Mobility Global Inc.	55,486	$951,584
BIPC	Brookfield Infrastructure Corp	24,469	$871,341
VIST	Vista Energy, S.A.B. de C.V.	2,792	$182,457
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	1,153,400	$9,365,608
ICE	Intercontinental Exchange, Inc.	11,746	$1,446,050
KPTI	Karyopharm Therapeutics Inc.	100,000	$977,000
ACN	Accenture plc	6,777	$843,329
AJG	Arthur J. Gallagher & Co.	2,708	$621,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $3,955,605,107 total · filing declares 96 positions · $3,955,600 · as of Sep 30, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	984,840	-70,478	$335,574,381	−10.0%	8.48%
MSFT	Microsoft Corp Technology	Reduced	599,525	-42,876	$307,496,372	+28.3%	7.77%
V	Visa Inc. Financial Services	Reduced	744,012	-55,346	$267,345,831	−2.5%	6.76%
LIN	Linde PLC Basic Materials	Reduced	541,381	-32,553	$256,966,491	−13.7%	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	982,711	-70,894	$244,842,445	−2.5%	6.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	533,365	-24,753	$243,315,779	−8.7%	6.15%
RSG	Republic Services, Inc. Industrials	Reduced	946,744	-94,880	$198,693,163	−10.5%	5.02%
NEE	Nextera Energy Inc Utilities	Reduced	2,353,059	-193,394	$178,220,688	−20.3%	4.51%
HDB	Hdfc Bank Ltd Financial Services	Reduced	7,104,822	-22,160	$158,721,723	−13.8%	4.01%
PH	Parker-Hannifin Corp Industrials	Reduced	161,140	-64,965	$153,956,378	−30.4%	3.89%
AVGO	Broadcom Inc. Technology	Reduced	391,929	-32,886	$137,641,545	−14.2%	3.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	337,802	+259,491	$137,360,427	+341.1%	3.47%
SPGI	S&P Global Inc. Financial Services	Reduced	285,078	-19,910	$112,454,718	−9.5%	2.84%
PGR	Progressive Corp Financial Services	Reduced	512,611	-39,832	$106,269,386	−11.9%	2.69%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	50,426	-1,105	$87,162,853	−0.3%	2.20%
AON	Aon plc Financial Services	Reduced	301,456	-19,479	$83,433,977	−21.6%	2.11%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,896,136	-77,321	$61,985,081	−6.7%	1.57%
IBN	Icici Bank Ltd Financial Services	Reduced	1,867,945	-33,256	$51,461,884	−6.8%	1.30%
EW	Edwards Lifesciences Corp Healthcare	Reduced	435,372	-25,285	$37,581,311	−9.8%	0.95%
DXCM	Dexcom Inc Healthcare	Reduced	394,000	-90,000	$33,998,260	+4.3%	0.86%
NTRA	Natera, Inc. Healthcare	Reduced	81,000	-37,000	$33,478,110	+4.5%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	44,477	-12,000	$30,024,198	+6.0%	0.76%
INSM	INSMED Inc Healthcare	Held	261,110	0	$29,803,095	+7.1%	0.75%
RPRX	Royalty Pharma plc Healthcare	Held	471,881	0	$27,538,975	+4.1%	0.70%
GKOS	GLAUKOS Corp Healthcare	Reduced	157,212	-50,000	$25,812,638	−10.9%	0.65%
ELV	Elevance Health, Inc. Healthcare	Held	65,000	0	$25,273,300	+0.5%	0.64%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	46,057	0	$24,079,060	+5.3%	0.61%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	613,630	0	$23,992,933	−1.9%	0.61%
PEN	Penumbra Inc Healthcare	Held	72,000	0	$22,920,480	+0.8%	0.58%
MDT	Medtronic plc Healthcare	Held	255,000	0	$22,003,950	+10.3%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	28,036	-247	$20,331,146	+27.6%	0.51%
SCI	Service Corp International Consumer Cyclical	Reduced	254,648	-9,509	$19,391,445	−3.4%	0.49%
SE	Sea Ltd Consumer Cyclical	Reduced	197,888	-672	$19,266,375	+1.3%	0.49%
KRYS	Krystal Biotech, Inc. Healthcare	Held	57,809	0	$19,224,961	−10.5%	0.49%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	1,260,000	0	$18,673,200	+256.2%	0.47%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	125,000	0	$17,730,000	−15.8%	0.45%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	366,000	0	$16,341,900	−43.7%	0.41%
SNPS	Synopsys Inc Technology	Reduced	37,167	-83	$16,165,414	−2.7%	0.41%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	267,851	0	$16,071,060	+4.9%	0.41%
WAT	Waters Corp Healthcare	Reduced	36,248	-73	$15,927,008	+16.9%	0.40%
NVCR	NovoCure Ltd Healthcare	Held	971,784	0	$15,499,954	+5.3%	0.39%
ZLAB	Zai Lab Ltd Healthcare	Held	510,000	0	$13,433,400	+38.6%	0.34%
PODD	Insulet Corp Healthcare	Held	99,908	0	$13,034,996	−14.3%	0.33%
MSCI	MSCI Inc. Financial Services	Reduced	24,081	-51	$12,971,471	−4.0%	0.33%
RMD	Resmed Inc Healthcare	Reduced	57,893	-2,094	$12,800,142	+9.5%	0.32%
BSX	Boston Scientific Corp Healthcare	Held	280,000	0	$12,222,000	+2.3%	0.31%
TYL	Tyler Technologies Inc Technology	Reduced	38,285	-76	$12,197,601	+8.7%	0.31%
ALGN	Align Technology Inc Healthcare	Held	83,428	0	$12,126,259	−13.8%	0.31%
PRVA	Privia Health Group, Inc. Healthcare	Held	610,000	0	$12,010,900	−23.5%	0.30%
PTC	Ptc Inc. Technology	Reduced	83,569	-142	$11,724,730	+23.3%	0.30%

Showing the top 50 of 96 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.