Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.31B≈ (+$1B≈)
- Previous value:
- $19.98B≈
- # of changes:
- 81
- New positions:
- 20
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Viking Global Investors has disclosed a total of 81 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 28, bought 20 totally new, decreased the number of shares of 18 and completely sold out 15 position(s).
What stocks did Ole Andreas Halvorsen buy in 2023 Q1?
During 2023 Q1 Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +13.40%), (MCK) McKesson Corp (added shares +45.48%), (UNH) UnitedHealth Group Incorporated (added shares +65.65%), (ELV) Elevance Health Inc (added shares +15.08%) and (GE) GE Aerospace (added shares +10.77%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +13.40%), (MCK) McKesson Corp (added shares +45.48%), (UNH) UnitedHealth Group Incorporated (added shares +65.65%), (ELV) Elevance Health Inc (added shares +15.08%) and (GE) GE Aerospace (added shares +10.77%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALKERMES PLC
|
new
|
+2,781,917
|
2,781,917
|
+0.37%
|
$28.19
|
+74.18%($49.10)
|
0.37%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CNH Industrial N.V
|
new
|
+2,827,515
|
2,827,515
|
+0.2%
|
$15.27
|
-32.45%($10.32)
|
0.20%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Colgate-Palmolive Company
|
new
|
+660,698
|
660,698
|
+0.23%
|
$75.15
|
+20.90%($90.86)
|
0.23%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+2,047,688
|
2,047,688
|
+0.75%
|
$78.50
|
+236.52%($264.17)
|
0.75%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+7,421,453
|
7,421,453
|
+0.56%
|
$16.00
|
+1.97%($16.32)
|
0.56%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Dell Technologies Inc
|
new
|
+1,094,394
|
1,094,394
|
+0.21%
|
$40.21
|
+921.31%($410.67)
|
0.21%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Emerson Electric Company
|
new
|
+2,400,879
|
2,400,879
|
+0.98%
|
$87.14
|
+72.61%($150.42)
|
0.98%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
First Republic Bank
|
new
|
+276,260
|
276,260
|
+0.02%
|
$13.99
|
-100.00%($0.00)
|
0.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Lululemon Athletica Inc
|
new
|
+1,893,883
|
1,893,883
|
+3.24%
|
$364.19
|
-67.20%($119.44)
|
3.24%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
new
|
+257,443
|
257,443
|
+0.2%
|
$166.55
|
+14.12%($190.06)
|
0.20%
|
2023 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.