Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $24.74B≈ (-$10B≈)
- Previous value:
- $34.71B≈
- # of changes:
- 108
- New positions:
- 16
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Viking Global Investors has disclosed a total of 108 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 31, bought 16 totally new, decreased the number of shares of 30 and completely sold out 31 position(s).
What stocks did Ole Andreas Halvorsen buy in 2022 Q1?
During 2022 Q1 Ole Andreas Halvorsen has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (TMUS) T-Mobile US Inc (added shares +2.05%), (AMZN) Amazon.com Inc (added shares +52.00%), (MSFT) Microsoft Corp (added shares +13.17%), (PH) Parker-Hannifin Corp (added shares +3.55%) and (FTV) Fortive Corp (added shares +41.82%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (TMUS) T-Mobile US Inc (added shares +2.05%), (AMZN) Amazon.com Inc (added shares +52.00%), (GE) GE Aerospace (reduced shares -29.00%), (MSFT) Microsoft Corp (added shares +13.17%) and (BN) Brookfield Corp (reduced shares -7.37%).
108 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
new
|
+509,587
|
509,587
|
+0.26%
|
$126.94
|
+3.30%($131.13)
|
0.26%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
new
|
+305,347
|
305,347
|
+0.24%
|
$191.50
|
+18.98%($227.85)
|
0.24%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+388,317
|
388,317
|
+0.35%
|
$222.63
|
-42.43%($128.18)
|
0.35%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Inspire Medical Systems Inc
|
new
|
+310,881
|
310,881
|
+0.32%
|
$256.69
|
-79.77%($51.94)
|
0.32%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
new
|
+119,706
|
119,706
|
+0.07%
|
$136.32
|
+158.95%($353.00)
|
0.07%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+1,793,488
|
1,793,488
|
+2.59%
|
$357.38
|
+60.70%($574.31)
|
2.59%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
MetLife Inc
|
new
|
+1,362,166
|
1,362,166
|
+0.39%
|
$70.28
|
+37.27%($96.47)
|
0.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Otis Worldwide Corp
|
new
|
+3,538,164
|
3,538,164
|
+1.1%
|
$76.95
|
-5.61%($72.63)
|
1.10%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PERRIGO CO PLC
|
new
|
+2,525,266
|
2,525,266
|
+0.39%
|
$38.43
|
-72.91%($10.41)
|
0.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
new
|
+1,037,306
|
1,037,306
|
+0.48%
|
$113.99
|
+84.80%($210.66)
|
0.48%
|
2022 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.