C WorldWide Group Holding A/S

Q3 2026 13F-HR Detailed Holdings

Location
Copenhagen, G7
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,955,600
Net value change ($000)
-191,311 (-4.6%)
New positions
4
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISRG 106,217 341.1%
MSFT 67,868 28.3%
IOVA 13,431 256.2%
GPN 4,543 66.0%
META 4,399 27.6%
ZLAB 3,743 38.6%
WAT 2,305 16.9%
PTC 2,215 23.3%
MDT 2,055 10.3%
INSM 1,963 7.1%
Top Reduces (Value $000, Stocks/ETFs)
PH -67,202 -30.4%
NEE -45,281 -20.3%
LIN -40,871 -13.7%
GOOG -37,302 -10.0%
HDB -25,368 -13.8%
RSG -23,256 -10.5%
TSM -23,224 -8.7%
AON -23,017 -21.6%
AVGO -22,832 -14.2%
PGR -14,412 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 C WorldWide Asset Management Fondsmaeglerselskab A/S 028-16306