C WorldWide Group Holding A/S

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Anne Maarup - adm officer
Location: Copenhagen
Holdings as of: June 30, 2015
Value $: $6.99B
Num holdings: 126
Date filed: 7/21/2015, 08:18 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included V, GILD, DIS, HD, and CVS.
Previous filing: Q1 2015 - May 13, 2015
Next filing: Q3 2015 - Nov 12, 2015
SEC: View on sec.gov

This filing has been restated, see here for the amended filing

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q2 compared to 2015 Q1 by default.

Compare Q2 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Anne Maarup	adm officer	Copenhagen, Denmark	7/21/2015

Other Included Managers (2):

Num	Name	Location	File Number
1	C WorldWide Fund Management A/S	Copenhagen, Denmark	028-16307
2	C WorldWide Asset Management Fondsmaeglerselskab A/S	Copenhagen, Denmark	028-16306