Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $19.21B≈ (-$2B≈)
- Previous value:
- $21.35B≈
- # of changes:
- 85
- New positions:
- 20
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
Viking Global Investors has disclosed a total of 85 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 22, bought 20 totally new, decreased the number of shares of 21 and completely sold out 22 position(s).
What stocks did Ole Andreas Halvorsen buy in 2020 Q1?
During 2020 Q1 Ole Andreas Halvorsen has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (BSX) Boston Scientific Corp (added shares +72.06%), (CNC) Centene Corp (added shares +48.81%), (MSFT) Microsoft Corp (added shares +257.74%), (CMCSA) Comcast Corp (added shares +6,072.16%) and (FTV) Fortive Corp (added shares +31.45%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -1.10%), (BSX) Boston Scientific Corp (added shares +72.06%), (NFLX) Netflix Inc (reduced shares -24.72%), (CNC) Centene Corp (added shares +48.81%) and (ADPT) Adaptive Biotechnologies Corp (reduced shares -12.79%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
$71.62
|
+94.43%($139.25)
|
1.04%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$85.61
|
+301.68%($343.88)
|
1.73%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Change Healthcare Inc
|
new
|
$9.99
|
|
0.66%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Chubb Ltd
|
new
|
$111.69
|
+210.81%($347.14)
|
0.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CME Group Inc
|
new
|
$172.91
|
+53.34%($265.14)
|
1.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
The Cooper Companies, Inc
|
new
|
$68.92
|
+7.24%($73.91)
|
0.63%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$19.10
|
+160.97%($49.84)
|
0.25%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Encompass Health Corp
|
new
|
$64.03
|
+75.54%($112.40)
|
0.48%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Arthur J Gallagher & Co
|
new
|
$81.51
|
+203.75%($247.59)
|
0.49%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HORIZON THERAPEUTICS PLC
|
new
|
$29.62
|
|
0.31%
|
2020 Q1
|
≈ 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.