- Portfolio
- Activity
Ole Andreas Halvorsen Holdings Activity
Viking Global Investors Portfolio 13F
Viking Global Investors has disclosed a total of 86 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 25, bought 20 totally new, decreased the number of shares of 22 and completely sold out 19 position(s).
What stocks is Ole Andreas Halvorsen buying now?
In the recent quarter Ole Andreas Halvorsen has bought 45 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +58.83%), (FDX) FEDEX CORP (new buy), (META) META PLATFORMS INC-CLASS A (new buy) and (CVNA) CARVANA CO (added shares +161.89%).
What does Ole Andreas Halvorsen invest in?
Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (5.35%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.22%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (DIS) WALT DISNEY CO/THE (3.59%) and (FTV) FORTIVE CORP (3.48%).
In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +58.83%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -9.15%), (SCHW) SCHWAB (CHARLES) CORP (added shares +5.71%), (DIS) WALT DISNEY CO/THE (added shares +18.81%) and (FTV) FORTIVE CORP (added shares +16.91%).
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.