Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $33.58B≈ (-$3B≈)
- Previous value:
- $36.37B≈
- # of changes:
- 114
- New positions:
- 28
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Viking Global Investors has disclosed a total of 114 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 27, bought 28 totally new, decreased the number of shares of 29 and completely sold out 30 position(s).
What stocks did Ole Andreas Halvorsen buy in 2021 Q1?
During 2021 Q1 Ole Andreas Halvorsen has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (TMUS) T-Mobile US Inc (added shares +18.15%), (BAC) Bank of America Corp (new buy), (UNH) UnitedHealth Group Incorporated (added shares +10.28%), (PANW) Palo Alto Networks Inc (added shares +32.92%) and (GE) GE Aerospace (added shares +107.70%).
What did Ole Andreas Halvorsen invest in during 2021 Q1?
114 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affirm Holdings Inc
|
new
|
+250,000
|
250,000
|
+0.05%
|
$70.72
|
+7.22%($75.82)
|
0.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Alignment Healthcare LLC
|
new
|
+625,038
|
625,038
|
+0.04%
|
$21.93
|
-34.18%($14.44)
|
0.04%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Ameriprise Financial Inc
|
new
|
+847,727
|
847,727
|
+0.59%
|
$232.45
|
+135.57%($547.58)
|
0.59%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Arista Networks
|
new
|
+1,140.5
|
1,140.5
|
+0%
|
$1,207.37
|
-84.82%($183.25)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+31,312,416
|
31,312,416
|
+3.61%
|
$38.69
|
+60.49%($62.10)
|
3.61%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Bumble Inc
|
new
|
+1,118,983
|
1,118,983
|
+0.21%
|
$62.38
|
-95.14%($3.03)
|
0.21%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Charles River Laboratories
|
new
|
+448,716
|
448,716
|
+0.39%
|
$289.83
|
-20.67%($229.92)
|
0.39%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
GeneDx Holdings Corp
|
new
|
+10,985.45
|
10,985.45
|
+0.02%
|
$491.38
|
-86.36%($67.00)
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Coupa Software Inc
|
new
|
+1,794,765
|
1,794,765
|
+1.36%
|
$254.48
|
|
1.36%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Deere & Company
|
new
|
+696,411
|
696,411
|
+0.78%
|
$374.14
|
+62.91%($609.50)
|
0.78%
|
2021 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.