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C WorldWide Group Holding A/S – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Wednesday, 8/2/23, at 9:00am ET · Effective: 8/2/23 · For: 6/30/23 · Accession #: 1625244-23-4 · File #s: 28-16305, 28-16306

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/02/23  C WorldWide Group Holding A/S     13F-HR      6/30/23    2:40K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     37K 
                13Findberetning2023q2.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13Findberetning2023q2.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

C WorldWide Group Holding A/S
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $7,746,576,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	406,371	5.25%	831,042	Sh.	488.99	Defined	–	499,934	–	331,108
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	945	0.01%	7,856	Sh.	120.29	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	25,967	0.34%	73,428	Sh.	353.64	Defined	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	14,120	0.18%	117,643	Sh.	120.02	Defined	–	5,064	–	112,579
ALPHABET INC	CAP STK CL C	–	02079K·10·7	471,503	6.09%	3,897,687	Sh.	120.97	Defined	–	2,341,660	–	1,556,027
AMAZON INC	COM	–	023135·10·6	507,112	6.55%	3,890,092	Sh.	130.36	Defined	–	2,331,113	–	1,558,979
AMDOCS LTD	SHS	–	G02602·10·3	776	0.01%	7,855	Sh.	98.79	Defined	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	250,479	3.23%	1,291,527	Sh.	193.94	Defined	–	769,805	–	521,722
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	1,526	0.02%	7,929	Sh.	192.46	Defined	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	271,770	3.51%	787,282	Sh.	345.20	Defined	–	475,918	–	311,364
ATLANTICA SUSTAINABLE INFR P	SHS	–	G0751N·10·3	3,063	0.04%	130,657	Sh.	23.44	Defined	–	Sole	–	–
AXONICS INC	COM	–	05465P·10·1	16,171	0.21%	320,400	Sh.	50.47	Defined	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	18,537	0.24%	213,851	Sh.	86.68	Defined	–	Sole	–	–
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	–	11284V·10·5	4,408	0.06%	139,846	Sh.	31.52	Defined	–	Sole	–	–
CARA THERAPEUTICS INC	COM	–	140755·10·9	1,651	0.02%	583,460	Sh.	2.83	Defined	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	22,579	0.29%	334,756	Sh.	67.45	Defined	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	10,180	0.13%	181,719	Sh.	56.02	Defined	–	7,817	–	173,902
COHERUS BIOSCIENCES INC	COM	–	19249H·10·3	8,235	0.11%	1,928,464	Sh.	4.27	Defined	–	Sole	–	–
COOPER COS INC	COM NEW	–	216648·40·2	19,498	0.25%	50,852	Sh.	383.43	Defined	–	2,188	–	48,664
DEX INC	COM	–	252131·10·7	41,380	0.53%	322,000	Sh.	128.51	Defined	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	16,631	0.21%	623,594	Sh.	26.67	Defined	–	26,780	–	596,814
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	45,221	0.58%	479,396	Sh.	94.33	Defined	–	319,430	–	159,966
ELECTRONIC ARTS INC	COM	–	285512·10·9	13,689	0.18%	105,543	Sh.	129.70	Defined	–	4,542	–	101,001
ELEVANCE HEALTH INC	COM	–	036752·10·3	31,456	0.41%	70,800	Sh.	444.29	Defined	–	Sole	–	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	63,086	0.81%	671,846	Sh.	93.90	Defined	–	463,974	–	207,872
FERGUSON PLC NEW	SHS	–	G3421J·10·6	13,781	0.18%	87,605	Sh.	157.31	Defined	–	3,763	–	83,842
FISERV INC	COM	–	337738·10·8	284,593	3.67%	2,255,990	Sh.	126.15	Defined	–	1,389,546	–	866,444
GENPACT LIMITED	SHS	–	G3922B·10·7	2,380	0.03%	63,342	Sh.	37.57	Defined	–	Sole	–	–
GLAUKOS CORP	COM	–	377322·10·2	14,043	0.18%	197,212	Sh.	71.21	Defined	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	9,804	0.13%	99,512	Sh.	98.52	Defined	–	4,283	–	95,229
H WORLD GROUP LTD	SPONSORED ADS	–	44332N·10·6	888	0.01%	22,887	Sh.	38.80	Defined	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	254,774	3.29%	3,655,294	Sh.	69.70	Defined	–	2,019,286	–	1,636,008
HOME DEPOT INC	COM	–	437076·10·2	367,957	4.75%	1,184,514	Sh.	310.64	Defined	–	712,128	–	472,386
HORIZON THERAPEUTICS PUB L	SHS	–	G46188·10·1	42,327	0.55%	411,544	Sh.	102.85	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	23,456	0.30%	52,459	Sh.	447.13	Defined	–	Sole	–	–
ICICI BANK LIMITED	ADR	–	45104G·10·4	75,169	0.97%	3,256,884	Sh.	23.08	Defined	–	1,521,545	–	1,735,339
ILLUMINA INC	COM	–	452327·10·9	14,620	0.19%	77,978	Sh.	187.49	Defined	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	12,093	0.16%	752,511	Sh.	16.07	Defined	–	332,756	–	419,755
INSMED INC	COM PAR $.01	–	457669·30·7	7,240	0.09%	343,110	Sh.	21.10	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	18,139	0.23%	62,908	Sh.	288.34	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	789	0.01%	6,981	Sh.	113.02	Defined	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	51,568	0.67%	150,811	Sh.	341.94	Defined	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	9,574	0.12%	1,360,000	Sh.	7.04	Defined	–	Sole	–	–
IRHYTHM TECHNOLOGIES INC	COM	–	450056·10·6	8,346	0.11%	80,000	Sh.	104.33	Defined	–	Sole	–	–
KARYOPHARM THERAPEUTICS INC	COM	–	48576U·10·6	2,685	0.03%	1,500,000	Sh.	1.79	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	2,600	0.03%	83,132	Sh.	31.28	Defined	–	Sole	–	–
KRYSTAL BIOTECH INC	COM	–	501147·10·2	21,814	0.28%	185,809	Sh.	117.40	Defined	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,376	0.02%	5,702	Sh.	241.32	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	455,965	5.89%	1,196,507	Sh.	381.08	Defined	–	726,623	–	469,884
MCKESSON CORP	COM	–	58155Q·10·3	2,151	0.03%	5,034	Sh.	427.29	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	14,812	0.19%	12,504	Sh.	1,184.58	Defined	–	1,249	–	11,255
MICROSOFT CORP	COM	–	594918·10·4	811,960	10.48%	2,384,332	Sh.	340.54	Defined	–	1,420,534	–	963,798
MSCI INC	COM	–	55354G·10·0	11,759	0.15%	25,057	Sh.	469.29	Defined	–	1,079	–	23,978
NATERA INC	COM	–	632307·10·4	20,680	0.27%	425,000	Sh.	48.66	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	329,024	4.25%	4,434,280	Sh.	74.20	Defined	–	2,543,652	–	1,890,628
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	–	65341B·10·6	2,717	0.04%	46,341	Sh.	58.63	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	9,204	0.12%	221,784	Sh.	41.50	Defined	–	Sole	–	–
NU HLDGS LTD	ORD SHS CL A	–	G6683N·10·3	767	0.01%	97,235	Sh.	7.89	Defined	–	Sole	–	–
OSISKO GOLD ROYALTIES LTD	COM	–	68827L·10·1	4,705	0.06%	306,099	Sh.	15.37	Defined	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	21,870	0.28%	1,000,000	Sh.	21.87	Defined	–	Sole	–	–
PRIVIA HEALTH GROUP INC	COM	–	74276R·10·2	15,927	0.21%	610,000	Sh.	26.11	Defined	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	401,744	5.19%	2,647,583	Sh.	151.74	Defined	–	1,604,430	–	1,043,153
PTC INC	COM	–	69370C·10·0	17,098	0.22%	120,153	Sh.	142.30	Defined	–	5,170	–	114,983
QUIDELORTHO CORP	COM	–	219798·10·5	8,286	0.11%	100,000	Sh.	82.86	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	15,637	0.20%	71,564	Sh.	218.50	Defined	–	3,079	–	68,485
S&P GLOBAL INC	COM	–	78409V·10·4	353,295	4.56%	881,277	Sh.	400.89	Defined	–	530,714	–	350,563
SANDSTORM GOLD LTD	COM NEW	–	80013R·20·6	2,308	0.03%	450,766	Sh.	5.12	Defined	–	Sole	–	–
SAREPTA THERAPEUTICS INC	COM	–	803607·10·0	16,070	0.21%	140,329	Sh.	114.52	Defined	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	20,117	0.26%	346,610	Sh.	58.04	Defined	–	152,184	–	194,426
SERVICE CORP INTL	COM	–	817565·10·4	26,763	0.35%	414,357	Sh.	64.59	Defined	–	57,060	–	357,297
SMITH A O CORP	COM	–	831865·20·9	20,620	0.27%	283,322	Sh.	72.78	Defined	–	12,194	–	271,128
SYNOPSYS INC	COM	–	871607·10·7	31,604	0.41%	72,585	Sh.	435.41	Defined	–	3,077	–	69,508
T-MOBILE US INC	COM	–	872590·10·4	2,607	0.03%	18,772	Sh.	138.88	Defined	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	79,981	1.03%	792,516	Sh.	100.92	Defined	–	741,629	–	50,887
TELADOC HEALTH INC	COM	–	87918A·10·5	4,254	0.05%	168,000	Sh.	25.32	Defined	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	14,038	0.18%	58,000	Sh.	242.03	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	703,027	9.08%	1,347,441	Sh.	521.75	Defined	–	843,472	–	503,969
TRANSUNION	COM	–	89400J·10·7	14,367	0.19%	183,419	Sh.	78.33	Defined	–	7,888	–	175,531
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	50,029	0.65%	1,429,406	Sh.	35.00	Defined	–	624,587	–	804,819
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	8,952	0.12%	21,494	Sh.	416.49	Defined	–	925	–	20,569
VERISK ANALYTICS INC	COM	–	92345Y·10·6	15,974	0.21%	70,673	Sh.	226.03	Defined	–	3,040	–	67,633
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	32,924	0.43%	93,557	Sh.	351.91	Defined	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	680,576	8.79%	2,865,826	Sh.	237.48	Defined	–	1,725,394	–	1,140,432
WATERS CORP	COM	–	941848·10·3	18,394	0.24%	69,012	Sh.	266.53	Defined	–	2,970	–	66,042
— 84 Issuers —	— 84 Issues —			— 84 Holdings: $7,746,576,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001625244-23-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

C WorldWide Group Holding A/S – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Wednesday, 8/2/23, at 9:00am ET · Effective: 8/2/23 · For: 6/30/23 · Accession #: 1625244-23-4 · File #s: 28-16305, 28-16306

Previous ‘13F-HR’: ‘13F-HR’ on 5/2/23 for 3/31/23 · Next: ‘13F-HR’ on 11/3/23 for 9/30/23 · Latest: ‘13F-HR’ on 5/3/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13Findberetning2023q2.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

C WorldWide Group Holding A/S · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $7,746,576,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

C WorldWide Group Holding A/S
· Form 13F Holdings Report