C WorldWide Group Holding A/S
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 561,781 | 913,159 | +351,378 | 119,058 | 200,000 | 4.29% | +80,942 |
| LINDE PLC(LIN) | 704,417 | 661,663 | -42,754 | 300,356 | 328,026 | 7.04% | +27,670 |
| NEXTERA ENERGY INC(NEE) | 2,588,643 | 2,401,182 | -187,461 | 207,816 | 223,022 | 4.79% | +15,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 180,000 | +180,000 | 0 | 11,295 | 0.24% | +11,295 |
| AMER SPORTS INC(AS) | 0 | 210,326 | +210,326 | 0 | 6,924 | 0.15% | +6,924 |
| ROYALTY PHARMA PLC(RPRX) | 700,461 | 661,776 | -38,685 | 27,066 | 31,745 | 0.68% | +4,679 |
| CLEAN HARBORS INC(CLH) | 48,269 | 49,871 | +1,602 | 11,318 | 14,300 | 0.31% | +2,982 |
| INSMED INC(INSM) | 136,110 | 161,110 | +25,000 | 23,689 | 26,345 | 0.57% | +2,656 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,187 | 37,259 | +16,072 | 2,490 | 4,881 | 0.10% | +2,391 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 8,997 | 11,331 | 0.24% | +2,334 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 6,995 | 8,840 | 0.19% | +1,845 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 13,027 | 14,302 | 0.31% | +1,275 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 22,386 | 23,643 | 0.51% | +1,257 |
| BJS WHSL CLUB HLDGS INC(BJ) | 99,226 | 103,188 | +3,962 | 8,933 | 10,156 | 0.22% | +1,223 |
| VERISK ANALYTICS INC(VRSK) | 41,346 | 54,045 | +12,699 | 9,249 | 10,255 | 0.22% | +1,006 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 3,440 | 4,423 | 0.09% | +983 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 8,996 | 9,593 | 0.21% | +597 |
| COHERUS ONCOLOGY INC | 1,928,464 | 1,928,464 | 0 | 2,738 | 3,259 | 0.07% | +521 |
| CENCORA INC | 4,715 | 6,588 | +1,873 | 1,592 | 2,070 | 0.04% | +478 |
| OR ROYALTIES INC.(OR) | 104,974 | 109,803 | +4,829 | 3,715 | 4,175 | 0.09% | +460 |
| NU HLDGS LTD(NU) | 311,792 | 386,025 | +74,233 | 5,219 | 5,547 | 0.12% | +328 |
| PRICESMART INC(PSMT) | 0 | 1,874 | +1,874 | 0 | 282 | 0.01% | +282 |
| CREDICORP LTD(BAP) | 968 | 1,383 | +415 | 278 | 469 | 0.01% | +191 |
| SMITH A O CORP(AOS) | 119,903 | 124,360 | +4,457 | 8,019 | 8,200 | 0.18% | +181 |
| MCKESSON CORP(MCK) | 2,960 | 2,960 | 0 | 2,428 | 2,561 | 0.05% | +133 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 10,552 | 10,670 | 0.23% | +118 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 26,793 | 26,793 | 0 | 890 | 930 | 0.02% | +40 |
| OUTSET MED INC | 66,666 | 66,666 | 0 | 247 | 256 | 0.01% | +9 |
| RELX PLC(RELX) | 1,198 | 1,198 | 0 | 48 | 40 | 0.00% | -8 |
| EMBRAER S.A.(EMBJ) | 6,686 | 6,896 | +210 | 430 | 409 | 0.01% | -21 |
| GFL ENVIRONMENTAL INC(GFL) | 29,615 | 29,615 | 0 | 1,272 | 1,236 | 0.03% | -36 |
| BROOKFIELD CORP(BN) | 19,510 | 19,510 | 0 | 895 | 790 | 0.02% | -105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 758,261 | 681,368 | -76,893 | 230,428 | 230,268 | 4.94% | -160 |
| AUTOMATIC DATA PROCESSING IN | 2,990 | 2,990 | 0 | 769 | 608 | 0.01% | -161 |
| KARYOPHARM THERAPEUTICS INC | 100,000 | 100,000 | 0 | 736 | 557 | 0.01% | -179 |
| COPART INC(CPRT) | 30,347 | 30,347 | 0 | 1,188 | 1,008 | 0.02% | -180 |
| CHEMED CORP NEW(CHE) | 5,117 | 5,117 | 0 | 2,189 | 1,933 | 0.04% | -256 |
| SERVICE CORP INTL(SCI) | 246,428 | 229,430 | -16,998 | 19,214 | 18,930 | 0.41% | -284 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 20,880 | 20,566 | 0.44% | -314 |
| BROWN & BROWN INC(BRO) | 13,399 | 11,022 | -2,377 | 1,068 | 719 | 0.02% | -349 |
| CGI INC(GIB) | 20,349 | 20,349 | 0 | 1,878 | 1,488 | 0.03% | -390 |
| TYLER TECHNOLOGIES INC(TYL) | 23,338 | 29,433 | +6,095 | 10,594 | 10,077 | 0.22% | -517 |
| GENPACT LIMITED SHS | 59,508 | 59,508 | 0 | 2,784 | 2,217 | 0.05% | -567 |
| ROPER TECHNOLOGIES INC(ROP) | 8,031 | 8,031 | 0 | 3,575 | 2,842 | 0.06% | -733 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 267,851 | 267,851 | 0 | 15,918 | 15,131 | 0.32% | -787 |
| MSCI INC(MSCI) | 24,244 | 24,208 | -36 | 13,910 | 13,048 | 0.28% | -862 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,440 | 9,440 | 0 | 5,482 | 4,578 | 0.10% | -904 |
| ROYAL GOLD INC(RGLD) | 29,025 | 21,785 | -7,240 | 6,452 | 5,544 | 0.12% | -908 |
| RESMED INC(RMD) | 56,020 | 55,939 | -81 | 13,494 | 12,557 | 0.27% | -937 |
| GLOBAL PMTS INC(GPN) | 93,912 | 93,740 | -172 | 7,269 | 6,309 | 0.14% | -960 |
| GLAUKOS CORP(GKOS) | 207,212 | 207,212 | 0 | 23,396 | 22,308 | 0.48% | -1,088 |
| AMDOCS LTD(DOX) | 44,896 | 38,359 | -6,537 | 3,615 | 2,503 | 0.05% | -1,112 |
| TRADEWEB MKTS INC(TW) | 16,799 | 5,807 | -10,992 | 1,807 | 683 | 0.01% | -1,124 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,000 | 125,000 | 0 | 17,729 | 16,468 | 0.35% | -1,261 |
| IONIS PHARMACEUTICALS INC(IONS) | 366,000 | 366,000 | 0 | 28,954 | 27,483 | 0.59% | -1,471 |
| LENZ THERAPEUTICS INC | 500,000 | 700,000 | +200,000 | 8,000 | 6,405 | 0.14% | -1,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,224 | 3,381 | -5,843 | 2,387 | 732 | 0.02% | -1,655 |
| DEX INC(DXCM) | 484,000 | 484,000 | 0 | 32,123 | 30,395 | 0.65% | -1,728 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,543 | 4,708 | -5,835 | 2,829 | 934 | 0.02% | -1,895 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14,463 | 12,548 | 0.27% | -1,915 |
| NOVOCURE LTD(NVCR) | 971,784 | 971,784 | 0 | 12,565 | 10,592 | 0.23% | -1,973 |
| TRANSUNION(TRU) | 126,639 | 126,452 | -187 | 10,859 | 8,749 | 0.19% | -2,110 |
| INFOSYS LTD(INFY) | 513,217 | 505,391 | -7,826 | 9,146 | 6,828 | 0.15% | -2,318 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 24,495 | 22,096 | 0.47% | -2,399 |
| EDWARDS LIFESCIENCES CORP | 461,353 | 461,167 | -186 | 39,330 | 36,930 | 0.79% | -2,400 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 375,000 | 375,000 | 0 | 11,798 | 9,379 | 0.20% | -2,419 |
| PTC INC(PTC) | 84,122 | 84,002 | -120 | 14,655 | 11,969 | 0.26% | -2,686 |
| SYNOPSYS INC(SNPS) | 37,419 | 37,365 | -54 | 17,576 | 14,814 | 0.32% | -2,762 |
| HESAI GROUP(HSAI) | 697,133 | 670,173 | -26,960 | 15,616 | 12,814 | 0.28% | -2,802 |
| WATERS CORP(WAT) | 36,493 | 36,442 | -51 | 13,861 | 10,852 | 0.23% | -3,009 |
| INSULET CORP(PODD) | 84,908 | 99,908 | +15,000 | 24,134 | 20,965 | 0.45% | -3,169 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,187,700 | 1,144,300 | -43,400 | 12,744 | 9,498 | 0.20% | -3,246 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 67,809 | -18,000 | 21,155 | 17,516 | 0.38% | -3,639 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 65,000 | 65,000 | 0 | 22,786 | 19,029 | 0.41% | -3,757 |
| NATERA INC(NTRA) | 138,000 | 138,000 | 0 | 31,614 | 27,599 | 0.59% | -4,015 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 228,637 | 228,310 | -327 | 11,805 | 7,703 | 0.17% | -4,102 |
| IRHYTHM HOLDINGS INC(IRTC) | 80,000 | 80,000 | 0 | 14,195 | 9,442 | 0.20% | -4,753 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 116,215 | 128,029 | +11,814 | 9,544 | 4,774 | 0.10% | -4,770 |
| META PLATFORMS INC(META) | 38,344 | 32,045 | -6,299 | 25,310 | 18,334 | 0.39% | -6,976 |
| INTUITIVE SURGICAL INC | 78,311 | 78,311 | 0 | 44,352 | 36,101 | 0.77% | -8,251 |
| SEA LTD(SE) | 197,648 | 193,607 | -4,041 | 25,214 | 16,033 | 0.34% | -9,181 |
| ICICI BANK LIMITED(IBN) | 1,992,068 | 1,900,376 | -91,692 | 59,364 | 49,220 | 1.06% | -10,144 |
| FERGUSON ENTERPRISES INC(FERG) | 129,762 | 52,738 | -77,024 | 24,538 | 12,302 | 0.26% | -12,236 |
| TRIP COM GROUP LTD(TCOM) | 613,469 | 601,167 | -12,302 | 44,115 | 29,932 | 0.64% | -14,183 |
| MERCADOLIBRE INC(MELI) | 53,411 | 52,974 | -437 | 107,584 | 91,593 | 1.97% | -15,991 |
| TENCENT MUSIC ENTMT GROUP(TME) | 941,058 | 0 | -941,058 | 16,497 | 0 | — | -16,497 |
| UBER TECHNOLOGIES INC(UBER) | 1,475,001 | 1,366,185 | -108,816 | 120,522 | 98,270 | 2.11% | -22,252 |
| AON PLC(AON) | 432,180 | 399,312 | -32,868 | 152,508 | 128,890 | 2.77% | -23,618 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,153,223 | 1,032,542 | -120,681 | 186,776 | 162,398 | 3.49% | -24,378 |
| PROGRESSIVE CORP(PGR) | 749,564 | 687,769 | -61,795 | 170,691 | 136,343 | 2.93% | -34,348 |
| S&P GLOBAL INC(SPGI) | 410,863 | 377,102 | -33,761 | 214,713 | 160,397 | 3.44% | -54,316 |
| EXACT SCIENCES CORP(EXK) | 625,123 | 0 | -625,123 | 63,487 | 0 | — | -63,487 |
| VISA INC(V) | 1,062,375 | 980,570 | -81,805 | 372,586 | 296,367 | 6.36% | -76,219 |
| ALPHABET INC(GOOG) | 1,581,749 | 1,457,872 | -123,877 | 496,353 | 418,205 | 8.98% | -78,148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638,428 | 591,542 | -46,886 | 369,937 | 290,761 | 6.24% | -79,176 |
| PARKER-HANNIFIN CORP(PH) | 382,377 | 284,201 | -98,176 | 336,094 | 254,428 | 5.46% | -81,666 |
| HDFC BANK LTD(HDB) | 7,505,340 | 7,332,764 | -172,576 | 274,245 | 182,439 | 3.92% | -91,806 |
| MICROSOFT CORP(MSFT) | 861,011 | 794,890 | -66,121 | 416,402 | 294,244 | 6.32% | -122,158 |
| AMAZON INC(AMZN) | 1,783,781 | 1,307,567 | -476,214 | 411,732 | 272,327 | 5.85% | -139,405 |
| PROCTER AND GAMBLE CO(PG) | 1,207,384 | 0 | -1,207,384 | 173,030 | 0 | — | -173,030 |