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Institutional Investment Manager
C WorldWide Group Holding A/S
C WorldWide Group Holding A/S (CIK: 0001625244), located at Dampfaergevej 26, Copenhagen, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 124 holdings with a total value of $5,183,109,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WEYERHAEUSER CO 206,584 6,216,000 0.12%
52 COCA COLA CO 135,060 5,600,000 0.11%
53 ZIMMER BIOMET HLDGS INC 51,248 5,289,000 0.10%
54 ABBVIE INC 80,825 5,061,000 0.10%
55 AMERISOURCEBERGEN CORP 61,900 4,840,000 0.09%
56 EXPRESS SCRIPTS HLDG CO 69,495 4,781,000 0.09%
57 ALEXION PHARMACEUTIC 38,664 4,731,000 0.09%
58 HORIZON PHARMA PLC 283,640 4,589,000 0.09%
59 INSULET CORPORATION 118,000 4,446,000 0.09%
60 EAGLE PHARMACEUTICALS INC COM 53,600 4,253,000 0.08%
61 ULTRAGENYX PHARMACEUTICAL INC COM 54,225 3,813,000 0.07%
62 AIR METHODS CORP 111,000 3,535,000 0.07%
63 VALEANT PHARMACEUTICALS INTL 214,021 3,108,000 0.06%
64 CARA THERAPEUTICS INC 319,820 2,971,000 0.06%
65 MASTERCARD INCORPORATED 28,300 2,922,000 0.06%
66 KITE PHARMA INCORPORATED 63,904 2,865,000 0.06%
67 ZELTIQ AESTHETICS INC 65,000 2,829,000 0.05%
68 SPARK THERAPEUTICS INCORPORATED 55,666 2,778,000 0.05%
69 DEXCOM INC 46,425 2,772,000 0.05%
70 AERIE PHARMACEUTICALS INC COM 72,083 2,728,000 0.05%
71 SPECTRANETICS CORP 110,000 2,695,000 0.05%
72 COHERUS BIOSCIENCES INC COM 94,676 2,665,000 0.05%
73 SUPERNUS PHARMACEUTICALS INC 103,000 2,601,000 0.05%
74 PORTOLA PHARMACEUTICALS INC 114,180 2,562,000 0.05%
75 CEMPRA INC 891,974 2,498,000 0.05%
76 Oxford Immunotec Global PLC 160,000 2,392,000 0.05%
77 EXACT SCIENCES CORP 175,000 2,338,000 0.05%
78 GW PHARMACEUTICALS PLC 20,824 2,327,000 0.04%
79 SNAP ON INC 13,230 2,266,000 0.04%
80 NOVADAQ TECHNOLOGIES INC 310,000 2,198,000 0.04%
81 ENDOLOGIX INC 370,000 2,116,000 0.04%
82 Intersect ENT Inc 165,000 1,996,000 0.04%
83 ATHENA HEALTH INC. 18,000 1,893,000 0.04%
84 NEXTERA ENERGY INC 15,600 1,864,000 0.04%
85 K2M GROUP HLDGS INC COM 90,000 1,804,000 0.03%
86 WALGREENS BOOTS ALLIANCE INC 21,600 1,788,000 0.03%
87 STORE CAP CORP COM 71,000 1,754,000 0.03%
88 INGREDION INC 13,700 1,712,000 0.03%
89 PTC THERAPEUTICS INC 145,322 1,585,000 0.03%
90 FIDELITY NATL INFORMATION SV 19,300 1,459,000 0.03%
91 INTRA-CELLULAR THERAPIES INC 96,048 1,449,000 0.03%
92 DERMIRA INC COM 45,000 1,365,000 0.03%
93 FLEX PHARMA INC COM 250,000 1,320,000 0.03%
94 CROWN CASTLE INTL CORP NEW 14,300 1,241,000 0.02%
95 AUTOMATIC DATA PROCESSING IN 12,000 1,233,000 0.02%
96 AUTOZONE INC 1,527 1,206,000 0.02%
97 DYNAVAX TECHNOLOGIES CORP 262,769 1,038,000 0.02%
98 EXTRA SPACE STORAGE INC 12,534 969,000 0.02%
99 CARDINAL HEALTH INC 12,847 924,000 0.02%
100 KROGER CO 26,715 922,000 0.02%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-17-000002, filed 2017.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.