Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $19.98B≈ (-$2B≈)
- Previous value:
- $21.66B≈
- # of changes:
- 87
- New positions:
- 13
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Viking Global Investors has disclosed a total of 87 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 21, bought 13 totally new, decreased the number of shares of 28 and completely sold out 25 position(s).
What stocks did Ole Andreas Halvorsen buy in 2022 Q4?
During 2022 Q4 Ole Andreas Halvorsen has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +8.20%), (AMZN) Amazon.com Inc (added shares +34.40%), (UNH) UnitedHealth Group Incorporated (added shares +263.71%), (BMRN) Biomarin Pharmaceutical Inc (added shares +3.42%) and (CSX) CSX Corp (new buy).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +8.20%), (AMZN) Amazon.com Inc (added shares +34.40%), (ELV) Elevance Health Inc (reduced shares -19.88%), (MCK) McKesson Corp (reduced shares -15.49%) and (MSFT) Microsoft Corp (reduced shares -2.31%).
87 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
|
+1,905,600
|
1,905,600
|
+0.62%
|
$64.77
|
+641.49%($480.26)
|
0.62%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Albemarle Corp
|
new
|
+337,339
|
337,339
|
+0.37%
|
$216.86
|
-45.18%($118.88)
|
0.37%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
American International Group Inc
|
new
|
+2,590,026
|
2,590,026
|
+0.82%
|
$63.24
|
+23.86%($78.33)
|
0.82%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CAPRI HOLDINGS LTD
|
new
|
+810,479
|
810,479
|
+0.23%
|
$57.32
|
-71.46%($16.36)
|
0.23%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CSX Corp
|
new
|
+15,548,123
|
15,548,123
|
+2.41%
|
$30.98
|
+61.81%($50.13)
|
2.41%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Axa Equitable Holdings Inc
|
new
|
+5,212,460
|
5,212,460
|
+0.75%
|
$28.70
|
+67.23%($48.00)
|
0.75%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FARFETCH LTD, CL-A
|
new
|
+6,771,235
|
6,771,235
|
+0.16%
|
$4.73
|
-99.98%($0.00)
|
0.16%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Fortinet Inc
|
new
|
+7,126,827
|
7,126,827
|
+1.74%
|
$48.89
|
+230.58%($161.62)
|
1.74%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
KBR Inc
|
new
|
+1,077,300
|
1,077,300
|
+0.28%
|
$52.80
|
-29.97%($36.98)
|
0.28%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Li AutoInc
|
new
|
+9,090,065
|
9,090,065
|
+0.93%
|
$20.40
|
-35.37%($13.18)
|
0.93%
|
2022 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.