Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 93 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 33, bought 15 totally new, decreased the number of shares of 21 and completely sold out 24 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 (ANTM) ANTHEM INC (added shares +939.42%), (MCK) MCKESSON CORP (new buy), (AIG) AMERICAN INTERNATIONAL GROUP (new buy), (INTU) INTUIT INC (new buy) and (SQ) SQUARE INC - A (added shares +1140.93%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (TMUS) T-MOBILE US INC (5.66%), (AMZN) AMAZONCOM INC (3.95%), (MSFT) MICROSOFT CORP (3.49%), (PH) PARKER HANNIFIN CORP (3.47%) and (CB) CHUBB LTD (3.41%).

In the latest report(s) the following changes have been made to the top investments: (TMUS) T-MOBILE US INC (reduced shares -31.66%), (AMZN) AMAZONCOM INC (reduced shares -4.16%), (MSFT) MICROSOFT CORP (reduced shares -10.72%), (PH) PARKER HANNIFIN CORP (reduced shares -2.99%) and (CB) CHUBB LTD (added shares +17.9%).

2022 Q2 (93 results)
WDC
buy
+1,966,376
+0.40%
$44.83
24.52% $33.84
0.40%
DIS
buy
+1,741,500
+0.75%
$94.40
5.40% $99.50
0.75%
CME
buy
+508,639
+0.48%
$204.70
11.54% $181.08
0.48%
LRCX
buy
+694,026
+1.36%
$426.15
10.70% $380.56
1.36%
RH
RH
buy
+401,230
+0.39%
$212.26
16.10% $246.44
0.39%
INTU
buy
+1,115,487
+1.97%
$385.44
2.21% $393.97
1.97%
VSTM
buy
+9,224,000
+0.05%
$1.16
20.69% $0.92
0.05%
MU
buy
+1,470,600
+0.37%
$55.28
9.37% $50.10
0.37%
CAR
buy
+278,673
+0.19%
$147.08
6.00% $138.25
0.19%
SWAV
buy
+284,000
+0.25%
$191.17
31.86% $252.08
0.25%
COUP
buy
+1,414,833
+0.37%
$57.10
8.83% $62.14
0.37%
LVS
buy
+964,915
+0.15%
$33.59
5.60% $35.47
0.15%
MCK
buy
+1,625,515
+2.43%
$326.21
5.23% $343.27
2.43%
AIG
buy
+10,108,715
+2.37%
$51.13
2.66% $49.77
2.37%
PEPG
buy
+1,793,923
+0.08%
$9.93
49.85% $4.98
0.08%
SQ
+1,140.93%
+5,151,673
+1.45%
$61.46
8.44% $56.27
1.58%
ANTM
+939.42%
+1,323,590
+2.93%
$482.58
0.00% $482.58
3.24%
BA
+355.63%
+1,085,891
+0.68%
$136.72
3.99% $131.26
0.87%
UNM
+278.90%
+3,172,903
+0.50%
$34.02
14.37% $38.91
0.67%
TTWO
+239.82%
+1,411,226
+0.79%
$122.53
9.93% $110.36
1.12%
DG
+185.89%
+721,857
+0.81%
$245.44
1.56% $241.62
1.25%
LIAN
+137.61%
+2,064,173
+0.02%
$2.16
5.56% $2.04
0.04%
META
+136.93%
+1,656,262
+1.23%
$161.25
12.92% $140.41
2.12%
INSP
+91.45%
+284,312
+0.24%
$182.67
6.07% $171.59
0.50%
AVTR
+78.29%
+2,708,722
+0.39%
$31.10
33.76% $20.60
0.88%
TMO
+77.96%
+377,891
+0.94%
$543.28
4.14% $520.79
2.15%
BKNG
+64.57%
+35,017
+0.28%
$1,748.99
4.52% $1,669.88
0.72%
ACHC
+63.28%
+1,348,043
+0.42%
$67.63
15.02% $77.79
1.08%
DAWN
+60.48%
+700,000
+0.06%
$17.90
2.18% $18.29
0.15%
UBER
+58.89%
+6,146,424
+0.58%
$20.46
35.97% $27.82
1.56%
IFF
+34.88%
+1,324,373
+0.72%
$119.12
18.80% $96.73
2.80%
BMRN
+34.65%
+1,300,200
+0.49%
$82.87
2.38% $84.84
1.92%
HDB
+29.82%
+2,108,960
+0.53%
$54.96
7.30% $58.97
2.32%
MA
+28.37%
+508,817
+0.74%
$315.48
6.94% $293.58
3.33%
AMP
+28.22%
+260,568
+0.28%
$237.68
8.28% $257.36
1.29%
CLDX
+26.60%
+491,207
+0.06%
$26.96
3.78% $27.98
0.29%
MMC
+25.68%
+577,960
+0.41%
$155.25
2.49% $151.38
2.02%
CB
+17.90%
+573,011
+0.52%
$196.58
8.29% $180.29
3.41%
RPRX
+14.92%
+1,606,222
+0.31%
$42.04
4.07% $40.33
2.39%
KRTX
+14.88%
+145,015
+0.08%
$126.51
78.74% $226.12
0.65%
BSX
+14.13%
+1,814,812
+0.31%
$37.27
4.37% $38.90
2.51%
MOH
+13.98%
+58,275
+0.07%
$279.61
17.57% $328.74
0.61%
CNC
+6.25%
+487,827
+0.19%
$84.61
6.97% $78.71
3.22%
CRL
+6.09%
+31,756
+0.03%
$213.97
12.37% $187.51
0.54%
ZLAB
+5.31%
+166,301
+0.03%
$34.68
6.69% $37.00
0.53%
CTLT
+3.57%
+67,605
+0.03%
$107.29
29.10% $76.07
0.97%
APG
+0.51%
+171,613
+0.01%
$14.97
6.75% $13.96
2.31%
PHVS
+0.47%
+11,604
+0.00%
$22.10
63.89% $7.98
0.25%
V
-1.62%
-41,960
-0.04%
$196.89
6.57% $183.96
2.31%
FTV
-1.95%
-234,203
-0.06%
$54.38
10.10% $59.87
2.94%
OHPAU
-2.25%
-85,081
-0.00%
$9.81
0.00% $9.81
0.17%
PH
-2.99%
-94,643
-0.11%
$246.05
0.58% $244.62
3.47%
AMZN
-4.16%
-352,158
-0.17%
$106.21
7.13% $113.78
3.95%
PODD
-8.04%
-43,986
-0.04%
$217.94
7.46% $234.19
0.50%
NTLA
-9.74%
-240,377
-0.06%
$51.76
4.17% $53.92
0.53%
MSFT
-10.72%
-355,937
-0.42%
$256.83
7.36% $237.92
3.49%
PGR
-13.07%
-135,562
-0.07%
$116.27
4.52% $121.53
0.48%
BEKE
-22.54%
-3,029,618
-0.25%
$17.95
9.19% $16.30
0.86%
GH
-22.94%
-1,333,214
-0.25%
$40.34
21.37% $48.96
0.83%
BAM
-25.60%
-4,173,794
-0.85%
$44.47
1.48% $43.81
2.48%
TMUS
-31.66%
-4,247,782
-2.62%
$134.54
1.64% $132.33
5.66%
GE
-31.68%
-4,058,177
-1.19%
$63.67
1.38% $64.55
2.56%
NOW
-32.46%
-142,955
-0.31%
$475.52
20.71% $377.04
0.65%
GLBE
-40.63%
-2,083,722
-0.19%
$20.17
34.26% $27.08
0.28%
DNA
-46.95%
-23,971,018
-0.26%
$2.38
17.65% $2.80
0.30%
RIVN
-50.00%
-1,602,196
-0.19%
$25.74
30.38% $33.56
0.19%
WDAY
-52.57%
-1,184,666
-0.76%
$139.58
8.35% $151.24
0.68%
AON
-55.77%
-888,441
-1.10%
$269.68
1.57% $273.92
0.87%
PRCT
-57.77%
-2,113,892
-0.32%
$32.69
15.75% $37.84
0.23%
OTIS
-100.00%
-3,538,164
-1.25%
$76.95
14.52% $65.78
0.00%
MTCH
-100.00%
-2,744,468
-1.37%
$108.74
56.50% $47.30
0.00%
LH
-100.00%
-727,287
-0.88%
$263.66
19.72% $211.66
0.00%
ZI
-100.00%
-2,644,137
-0.72%
$59.74
32.98% $40.04
0.00%
FTCH
-100.00%
-2,819,222
-0.20%
$15.12
43.32% $8.57
0.00%
UNH
-100.00%
-76,910
-0.18%
$509.97
0.71% $513.61
0.00%
BX
-100.00%
-509,587
-0.30%
$126.94
34.22% $83.50
0.00%
SHOP
-100.00%
-2,237,210
-0.69%
$67.60
57.45% $28.76
0.00%
PRGO
-100.00%
-2,525,266
-0.45%
$38.43
0.88% $38.09
0.00%
MET
-100.00%
-1,362,166
-0.44%
$70.28
11.98% $61.86
0.00%
LI
-100.00%
-6,000,478
-0.71%
$25.81
3.14% $25.00
0.00%
JD
-100.00%
-1,748,330
-0.46%
$57.87
9.61% $52.31
0.00%
VTEX
-100.00%
-30,371
-0.00%
$6.16
36.66% $3.90
0.00%
CMCSA
-100.00%
-14,078,668
-3.03%
$46.82
31.99% $31.84
0.00%
TDCX
-100.00%
-141,117
-0.01%
$12.15
20.27% $9.69
0.00%
PMVP
-100.00%
-1,076,000
-0.10%
$20.82
43.42% $11.78
0.00%
OLPX
-100.00%
-1,613,189
-0.12%
$15.63
26.04% $11.56
0.00%
LAD
-100.00%
-316,904
-0.44%
$300.12
23.72% $228.94
0.00%
JPM
-100.00%
-119,706
-0.07%
$136.32
19.94% $109.14
0.00%
XP
-100.00%
-9,443,312
-1.30%
$30.10
36.45% $19.13
0.00%
DE
-100.00%
-403,163
-0.77%
$415.46
19.55% $334.22
0.00%
THC
-100.00%
-2,233,647
-0.88%
$85.96
38.47% $52.89
0.00%
BHVN
-100.00%
-966,139
-0.53%
$118.57
27.99% $151.76
0.00%
PVH
-100.00%
-1,542,375
-0.54%
$76.61
36.68% $48.51
0.00%
93 of 3,064

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.