Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $27.68B≈ (+$5B≈)
- Previous value:
- $23.14B≈
- # of changes:
- 98
- New positions:
- 32
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Viking Global Investors has disclosed a total of 98 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 27, bought 32 totally new, decreased the number of shares of 21 and completely sold out 18 position(s).
What stocks did Ole Andreas Halvorsen buy in 2020 Q3?
During 2020 Q3 Ole Andreas Halvorsen has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +122.52%), (FIS) Fidelity National Information Services Inc (added shares +32.36%), (AXP) American Express Company (added shares +3.34%), (CNC) Centene Corp (added shares +8.31%) and (TMUS) T-Mobile US Inc (added shares +112.40%).
What did Ole Andreas Halvorsen invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +122.52%), (FIS) Fidelity National Information Services Inc (added shares +32.36%), (AXP) American Express Company (added shares +3.34%) and (CNC) Centene Corp (added shares +8.31%).
98 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
$81.99
|
+492.85%($486.08)
|
1.33%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$73.28
|
+411.19%($374.60)
|
1.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Elevance Health Inc
|
new
|
$268.59
|
+41.43%($379.86)
|
0.51%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Athira PharmaInc
|
new
|
$18.46
|
|
0.14%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Atlassian Corp Plc
|
new
|
$181.79
|
-42.92%($103.76)
|
0.62%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
AvalonBay Communities Inc
|
new
|
$149.34
|
+25.30%($187.12)
|
1.38%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Bill Com Holdings Inc
|
new
|
$100.31
|
-53.29%($46.85)
|
0.73%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$60.29
|
+7.59%($64.86)
|
0.69%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Dayforce Inc
|
new
|
$82.65
|
|
0.61%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
WINTRIX DC GROUP
|
new
|
$16.23
|
-81.95%($2.93)
|
0.09%
|
2020 Q3
|
≈ 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.