Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $14.85B≈ (-$8B≈)
- Previous value:
- $22.64B≈
- # of changes:
- 78
- New positions:
- 16
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Viking Global Investors has disclosed a total of 78 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 15, bought 16 totally new, decreased the number of shares of 20 and completely sold out 27 position(s).
What stocks did Ole Andreas Halvorsen buy in 2017 Q2?
During 2017 Q2 Ole Andreas Halvorsen has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +84.58%), (WFC) Wells Fargo & Company (new buy), (FOXA) Fox Corp, CL-A (added shares +10.19%), (CRM) Salesforce.com Inc (added shares +82.18%) and (LYB) LyondellBasell Industries NV (added shares +59.30%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -32.44%), (DE) Deere & Company (reduced shares -33.76%), (META) Meta Platforms Inc (reduced shares -60.75%), (AVGO) Broadcom Inc (reduced shares -5.77%) and (V) Visa Inc, CL-A (added shares +84.58%).
78 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aflac Incorporated
|
new
|
$38.84
|
+222.86%($125.40)
|
1.12%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$148.95
|
+107.83%($309.56)
|
0.32%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$140.90
|
-8.04%($129.58)
|
1.04%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Corpay Inc
|
new
|
$144.21
|
+174.42%($395.74)
|
0.46%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
KITE PHARMA INC
|
new
|
$103.67
|
|
0.34%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$77.53
|
+181.67%($218.38)
|
0.38%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
new
|
$77.96
|
+143.66%($189.96)
|
0.37%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Molina Healthcare Inc
|
new
|
$69.18
|
+178.19%($192.45)
|
0.69%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Norfolk Southern Corp
|
new
|
$121.70
|
+179.33%($339.94)
|
0.39%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Raymond James Financial Inc
|
new
|
$120.33
|
+48.77%($179.01)
|
0.52%
|
2017 Q2
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.