Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $16.26B≈ (+$819M≈)
- Previous value:
- $15.44B≈
- # of changes:
- 76
- New positions:
- 19
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Viking Global Investors has disclosed a total of 76 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 16, bought 19 totally new, decreased the number of shares of 22 and completely sold out 19 position(s).
What stocks did Ole Andreas Halvorsen buy in 2017 Q4?
During 2017 Q4 Ole Andreas Halvorsen has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (added shares +42.70%), (AVGO) Broadcom Inc (added shares +14.42%), (AMZN) Amazon.com Inc (added shares +29.64%), (ELV) Elevance Health Inc (added shares +190.52%) and (PE) Parsley Energy Inc (added shares +129.72%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pioneer Natural Resources Co
|
new
|
$172.85
|
|
0.11%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$56.32
|
+273.16%($210.16)
|
0.34%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$64.02
|
+154.21%($162.74)
|
0.24%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
High Templar Tech Limited Sponsored ADR, CL-A
|
new
|
$12.54
|
-79.90%($2.52)
|
0.10%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
RSP Permian Inc
|
new
|
$40.68
|
|
0.29%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
new
|
$189.88
|
+199.18%($568.09)
|
0.95%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Time Warner Inc
|
new
|
$91.47
|
|
2.58%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
new
|
$274.62
|
+359.05%($1,260.64)
|
0.97%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
The Travelers Companies Inc
|
new
|
$135.64
|
+178.67%($377.99)
|
0.41%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$134.10
|
+120.21%($295.30)
|
0.24%
|
2017 Q4
|
≈ 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.