Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $34.71B≈ (-$2B≈)
- Previous value:
- $36.46B≈
- # of changes:
- 105
- New positions:
- 26
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 May 2022
Viking Global Investors has disclosed a total of 105 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 25, bought 26 totally new, decreased the number of shares of 38 and completely sold out 16 position(s).
What stocks did Ole Andreas Halvorsen buy in 2021 Q4?
During 2021 Q4 Ole Andreas Halvorsen has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +6.60%), (TMUS) T-Mobile US Inc (added shares +28.59%), (BN) Brookfield Corp (added shares +3.63%), (AMZN) Amazon.com Inc (added shares +37.11%) and (ROIV) ROIVANT SCIENCES LTD (new buy).
105 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FedEx Corp
|
new
|
+655,242
|
655,242
|
+0.49%
|
$258.64
|
+19.34%($308.66)
|
0.49%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
GLOBAL-E ONLINE LTD
|
new
|
+5,038,891
|
5,038,891
|
+0.92%
|
$63.39
|
-37.10%($39.87)
|
0.92%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+510,985
|
510,985
|
+0.22%
|
$150.65
|
-47.11%($79.68)
|
0.22%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Ke HoldingsInc
|
new
|
+2,920,256
|
2,920,256
|
+0.17%
|
$20.12
|
-14.44%($17.22)
|
0.17%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
KKR & Co Inc
|
new
|
+806,081
|
806,081
|
+0.17%
|
$74.50
|
+41.45%($105.38)
|
0.17%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Li AutoInc
|
new
|
+4,485,985
|
4,485,985
|
+0.41%
|
$32.10
|
-59.08%($13.14)
|
0.41%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
LianBio
|
new
|
+1,500,000
|
1,500,000
|
+0.03%
|
$6.16
|
-99.22%($0.05)
|
0.03%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+913,668
|
913,668
|
+0.15%
|
$57.16
|
+124.27%($128.19)
|
0.15%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Rivian Automotive Inc
|
new
|
+3,204,389
|
3,204,389
|
+0.96%
|
$103.69
|
-84.85%($15.70)
|
0.96%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ROIVANT SCIENCES LTD
|
new
|
+88,238,700
|
88,238,700
|
+2.56%
|
$10.08
|
+229.71%($33.24)
|
2.56%
|
2021 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.