Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.66B≈ (-$204M≈)
- Previous value:
- $21.86B≈
- # of changes:
- 89
- New positions:
- 20
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Viking Global Investors has disclosed a total of 89 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 28, bought 20 totally new, decreased the number of shares of 27 and completely sold out 14 position(s).
What stocks did Ole Andreas Halvorsen buy in 2022 Q3?
During 2022 Q3 Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +59.57%), (AMZN) Amazon.com Inc (added shares +14.58%), (V) Visa Inc, CL-A (added shares +109.19%), (MCK) McKesson Corp (added shares +60.48%) and (MSFT) Microsoft Corp (added shares +18.47%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +59.57%), (AMZN) Amazon.com Inc (added shares +14.58%), (V) Visa Inc, CL-A (added shares +109.19%), (MCK) McKesson Corp (added shares +60.48%) and (MSFT) Microsoft Corp (added shares +18.47%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+1,713,801
|
1,713,801
|
+0.68%
|
$86.07
|
-33.10%($57.58)
|
0.68%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Rogers Communications Inc
|
new
|
+3,378,977
|
3,378,977
|
+0.6%
|
$38.52
|
-11.80%($33.98)
|
0.60%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+2,400,649
|
2,400,649
|
+1.59%
|
$143.84
|
+31.46%($189.09)
|
1.59%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
new
|
+2,362,871
|
2,362,871
|
+0.61%
|
$56.05
|
+94.01%($108.74)
|
0.61%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Tenet Healthcare Corp
|
new
|
+383,510
|
383,510
|
+0.09%
|
$51.58
|
+390.41%($252.95)
|
0.09%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Trevi Therapeutics Inc
|
new
|
+4,400,000
|
4,400,000
|
+0.03%
|
$1.54
|
+1,077.92%($18.14)
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+348,550
|
348,550
|
+0.81%
|
$505.04
|
-17.51%($416.59)
|
0.81%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Upstart HoldingsInc
|
new
|
+999,647
|
999,647
|
+0.1%
|
$20.79
|
+39.20%($28.94)
|
0.10%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Valvoline Inc
|
new
|
+5,847,839
|
5,847,839
|
+0.68%
|
$25.34
|
+53.55%($38.91)
|
0.68%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
ZoomInfo Technologies Inc
|
new
|
+2,512,177
|
2,512,177
|
+0.48%
|
$41.66
|
-91.59%($3.50)
|
0.48%
|
2022 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.