Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $23.14B≈ (+$4B≈)
- Previous value:
- $19.21B≈
- # of changes:
- 84
- New positions:
- 24
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 07 Aug 2020
Viking Global Investors has disclosed a total of 84 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 15, bought 24 totally new, decreased the number of shares of 29 and completely sold out 16 position(s).
What stocks did Ole Andreas Halvorsen buy in 2020 Q2?
During 2020 Q2 Ole Andreas Halvorsen has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +59.33%), (AXP) American Express Company (added shares +170.67%), (FIS) Fidelity National Information Services Inc (added shares +76.71%), (TMO) Thermo Fisher Scientific Inc (new buy) and (JPM) JPMorgan Chase & Co (added shares +56.94%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
$176.83
|
+12.06%($198.16)
|
0.69%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Darden Restaurants Inc
|
new
|
$75.77
|
+171.88%($206.00)
|
0.98%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Envista Holdings Corp
|
new
|
$21.09
|
+28.95%($27.20)
|
0.41%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
EVEREST GROUP LTD
|
new
|
$206.20
|
+80.04%($371.24)
|
0.37%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$73.45
|
+326.76%($313.46)
|
2.31%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$212.11
|
+125.30%($477.89)
|
0.74%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Momenta Pharmaceuticals Inc
|
new
|
$33.27
|
|
0.14%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$274.73
|
+74.92%($480.55)
|
1.16%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Nuance Communications Inc
|
new
|
$25.31
|
|
1.40%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Parker-Hannifin Corp
|
new
|
$183.27
|
+437.66%($985.37)
|
1.14%
|
2020 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.