- Portfolio
- Activity
Ole Andreas Halvorsen Holdings Activity
Viking Global Investors Portfolio 13F
Viking Global Investors has disclosed a total of 104 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 27, bought 27 totally new, decreased the number of shares of 28 and completely sold out 22 position(s).
What stocks is Ole Andreas Halvorsen buying now?
In the recent quarter Ole Andreas Halvorsen has bought 54 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (CB) CHUBB LTD (new buy), (SE) SEA LTD-ADR (new buy) and (NVDA) NVIDIA CORP (added shares +222.01%).
What does Ole Andreas Halvorsen invest in?
Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (USB) US BANCORP (4.68%), (SCHW) SCHWAB (CHARLES) CORP (4.41%), (BAC) BANK OF AMERICA CORP (4.27%), (UNH) UNITEDHEALTH GROUP INC (3.56%) and (INTU) INTUIT INC (3.33%).
In the latest report(s) the following changes have been made to the top investments: (USB) US BANCORP (added shares +42.6%), (SCHW) SCHWAB (CHARLES) CORP (added shares +20.86%), (BAC) BANK OF AMERICA CORP (added shares +30.28%), (UNH) UNITEDHEALTH GROUP INC (added shares +12.49%) and (INTU) INTUIT INC (reduced shares -0.73%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.