Ole Andreas Halvorsen Holdings Activity
Viking Global Investors Portfolio 13F
Viking Global Investors has disclosed a total of 81 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 28, bought 20 totally new, decreased the number of shares of 18 and completely sold out 15 position(s).
What stocks is Ole Andreas Halvorsen buying now?
In the recent quarter Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) are (LULU) LULULEMON ATHLETICA INC (new buy), (SHW) SHERWIN-WILLIAMS CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +65.65%), (MCK) MCKESSON CORP (added shares +45.48%) and (FTNT) FORTINET INC (added shares +66.63%).
What does Ole Andreas Halvorsen invest in?
Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (6.97%), (MCK) MCKESSON CORP (5.38%), (UNH) UNITEDHEALTH GROUP INC (4.68%), (ANTM) ANTHEM INC (4.67%) and (GE) GENERAL ELECTRIC CO (3.88%).
In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +13.4%), (MCK) MCKESSON CORP (added shares +45.48%), (UNH) UNITEDHEALTH GROUP INC (added shares +65.65%), (ANTM) ANTHEM INC (added shares +15.08%) and (GE) GENERAL ELECTRIC CO (added shares +10.77%).
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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.