Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 87 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,570,571,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2022, the top 5 holdings are (ANTM) ANTHEM INC (4.92%), (AMZN) AMAZONCOM INC (4.87%), (V) VISA INC-CLASS A SHARES (4.40%), (MCK) MCKESSON CORP (4.11%) and (MSFT) MICROSOFT CORP (3.79%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 87
Update: 14 Nov 2022
FDMT
0.15%
3,937,914
$8.04
167.16% $21.48
$31,661,000
ACHC
1.07%
2,958,932
$78.18
7.52% $84.06
$231,329,000
-14.94% (-519,544)
-0.19%
ADPT
0.99%
29,993,708
$7.12
31.74% $9.38
$213,555,000
BABA
0.46%
1,246,400
$79.99
41.04% $112.82
$99,700,000
buy
+0.46%
AMZN
4.87%
9,286,956
$113.00
6.95% $105.15
$1,049,426,000
+14.58% (+1,182,054)
+0.62%
AMP
2.11%
1,803,989
$251.95
40.71% $354.53
$454,515,000
+52.38% (+620,093)
+0.72%
AMLX
0.75%
5,770,536
$28.15
39.93% $39.39
$162,441,000
-19.52% (-1,400,000)
-0.18%
ANTM
4.92%
2,336,841
$454.24
6.24% $482.58
$1,061,487,000
+59.57% (+872,356)
+1.84%
APLS
0.30%
932,441
$68.30
19.44% $55.02
$63,686,000
buy
+0.30%
APG
2.08%
33,819,567
$13.27
67.45% $22.22
$448,786,000
+0.55% (+184,754)
+0.01%
AVTR
0.26%
2,898,662
$19.60
24.64% $24.43
$56,814,000
-53.01% (-3,270,023)
-0.30%
BMRN
2.00%
5,099,164
$84.77
37.68% $116.71
$432,256,000
+0.92% (+46,571)
+0.02%
BSX
2.90%
16,162,921
$38.73
22.75% $47.54
$625,990,000
+10.30% (+1,508,967)
+0.27%
BBIO
1.23%
26,620,991
$9.94
1.71% $9.77
$264,613,000
BAM
2.80%
14,757,027
$40.89
20.49% $32.51
$603,415,000
+21.65% (+2,625,832)
+0.50%
CDNS
0.46%
605,539
$163.43
15.58% $188.89
$98,963,000
buy
+0.46%
CTLT
0.56%
1,673,755
$72.36
24.38% $54.72
$121,113,000
-14.66% (-287,494)
-0.10%
CBRE
0.13%
409,714
$67.51
26.16% $85.17
$27,660,000
buy
+0.13%
CRL
0.60%
658,478
$196.80
26.12% $248.21
$129,588,000
+18.99% (+105,069)
+0.10%
CB
3.03%
3,593,242
$181.88
17.35% $213.44
$653,539,000
-4.80% (-180,984)
-0.15%
20 of 87

Completely sold out

AIG
10,108,715
-2.40%
AON
704,639
-0.88%
CAR
278,673
-0.19%
BA
1,391,238
-0.88%
BKNG
89,251
-0.72%
CLDX
2,337,854
-0.29%
CNC
8,293,867
-3.25%
COUP
1,414,833
-0.37%
LRCX
694,026
-1.37%
NUVL
1,110,170
-0.07%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.