Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 93 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 24 totally new, decreased the number of shares of 25 and completely sold out 23 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 45 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (new buy), (BAC) BANK OF AMERICA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +442.68%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy) and (USB) US BANCORP (added shares +32.33%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (USB) US BANCORP (5.6%), (ADBE) ADOBE INC (4.95%), (AAPL) APPLE INC (4.13%), (PM) PHILIP MORRIS INTERNATIONAL (4.01%) and (V) VISA INC-CLASS A SHARES (3.51%).

In the latest report(s) the following changes have been made to the top investments: (USB) US BANCORP (added shares +32.33%), (ADBE) ADOBE INC (added shares +15.14%), (AAPL) APPLE INC (added shares +5.85%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -17.04%) and (V) VISA INC-CLASS A SHARES (new buy).

2016 Q3 (77 results)
MAR
buy
+740,013
+0.30%
$67.33
328.50% $288.51
0.00%
MET
buy
+1,116,359
+0.31%
$44.43
95.93% $87.05
0.00%
LYB
buy
+3,960,078
+1.38%
$80.66
5.32% $84.95
1.38%
BAC
buy
+25,110,973
+1.70%
$15.65
203.58% $47.51
1.70%
LBTYA
buy
+2,784,000
+0.41%
$34.18
60.62% $13.46
0.41%
EMR
buy
+900,250
+0.27%
$54.51
142.89% $132.40
0.27%
ETN
buy
+195,920
+0.06%
$65.71
468.27% $373.41
0.06%
DOV
buy
+53,037
+0.02%
$73.65
180.20% $206.36
0.00%
UHS
buy
+1,929,192
+1.03%
$123.22
61.08% $198.48
1.03%
AAPL
buy
+553,871
+0.12%
$28.26
714.90% $230.31
0.00%
INCY
buy
+503,645
+0.20%
$94.29
22.72% $72.87
0.20%
BMRN
buy
+490,304
+0.20%
$92.52
29.29% $65.42
0.20%
LOW
buy
+2,707,580
+0.84%
$72.21
278.15% $273.06
0.00%
V
buy
+358,082
+0.21%
$82.70
276.27% $311.18
0.21%
TSRO
buy
+268,533
+0.18%
$100.24
-
0.00%
XRAY
buy
+566,104
+0.18%
$59.43
67.66% $19.22
0.18%
AMSG
buy
+1,046,784
+0.30%
$67.05
-
0.00%
HD
buy
+140,900
+0.08%
$128.68
231.36% $426.40
0.00%
CRM
buy
+2,003,678
+0.93%
$71.33
376.22% $339.69
0.00%
LBTYK
buy
+2,784,000
+0.40%
$33.04
58.11% $13.84
0.40%
AZN
buy
+3,591,004
+0.59%
$32.86
101.37% $66.17
0.59%
PSTG
buy
+153,019
+0.01%
$13.55
289.76% $52.81
0.00%
JCI
buy
+3,957,199
+0.79%
$46.53
80.23% $83.86
0.00%
STZ
+475.10%
+2,210,077
+1.59%
$166.49
45.95% $243.00
1.92%
CP
+279.02%
+10,981,937
+1.74%
$30.54
152.75% $77.19
2.37%
MSFT
+142.60%
+8,033,492
+2.00%
$57.60
621.94% $415.84
3.40%
CNC
+66.91%
+654,742
+0.09%
$33.48
82.47% $61.09
0.24%
SEE
+27.53%
+940,065
+0.19%
$45.82
20.38% $36.48
0.00%
GOOG
+27.34%
+3,472,426
+0.77%
$38.86
333.25% $168.38
3.59%
1824906D
+22.16%
+1,618,804
+0.11%
$12.39
-
0.00%
JD
+21.16%
+4,759,570
+0.54%
$26.09
31.35% $34.27
3.07%
GPORQ
+20.49%
+1,835,299
+0.22%
$28.25
-
1.31%
MA
+19.46%
+1,251,997
+0.55%
$101.77
414.35% $523.45
3.37%
JAZZ
+19.19%
+71,850
+0.06%
$121.48
3.61% $125.86
0.00%
1850242D
+18.68%
+2,356,394
+0.27%
$26.11
-
1.69%
GWPH
+18.17%
+151,108
+0.09%
$132.73
-
0.56%
SWN
+12.21%
+2,989,708
+0.27%
$13.84
48.63% $7.11
0.00%
APC
+9.42%
+735,242
+0.20%
$63.36
-
0.00%
GOOGL
+9.37%
+3,364,040
+0.58%
$40.20
314.57% $166.67
6.81%
ECA
+7.75%
+6,242,400
+0.28%
$10.47
-
3.92%
RRC
+5.38%
+502,031
+0.08%
$38.75
5.70% $36.54
1.64%
CPN
+4.03%
+820,135
+0.04%
$12.64
-
0.00%
COG
+1.91%
+675,515
+0.08%
$25.80
13.76% $22.25
4.01%
ECR
-1.12%
-82,755
-0.00%
$3.29
-
0.00%
TMUS
-1.51%
-210,391
-0.04%
$46.72
413.08% $239.71
2.77%
META
-6.93%
-1,074,572
-0.77%
$128.27
336.49% $559.88
10.37%
AMZN
-10.66%
-6,993,580
-1.26%
$41.87
377.77% $200.02
10.58%
HUM
-21.09%
-126,671
-0.13%
$176.89
73.55% $306.99
0.49%
AIG
-25.25%
-496,732
-0.22%
$59.34
28.72% $76.38
0.00%
TEVA
-29.03%
-8,052,436
-1.60%
$46.01
63.38% $16.85
0.00%
APD
-30.56%
-2,122,048
-1.38%
$150.34
122.80% $334.96
0.00%
BIIB
-31.90%
-865,424
-1.38%
$313.03
49.19% $159.06
2.95%
SHPG
-34.23%
-398,025
-0.33%
$193.86
-
0.64%
LLY
-35.03%
-3,285,131
-1.14%
$80.26
830.50% $746.82
0.00%
9876590D
-55.42%
-3,256,658
-4.21%
$172.52
-
3.39%
1469138D
-56.26%
-4,397,763
-0.42%
$22.27
-
0.00%
NFLX
-58.09%
-3,653,304
-1.55%
$98.55
783.13% $870.33
1.12%
WBA
-65.65%
-2,277,801
-0.79%
$80.62
88.81% $9.02
0.41%
BABA
-76.01%
-3,063,900
-1.40%
$105.79
19.63% $85.02
0.44%
KITE
-79.54%
-1,456,294
-0.48%
$55.86
-
0.00%
WUBA
-80.05%
-2,816,764
-0.58%
$47.66
-
0.14%
ICE
-100.00%
-5,667,510
-1.25%
$51.19
210.79% $159.10
0.00%
DVA
-100.00%
-4,611,729
-1.54%
$77.32
116.77% $167.61
0.00%
9999945D
-100.00%
-501,208
-0.28%
$127.99
-
0.00%
9991734D
-100.00%
-637,115
-0.33%
$109.23
-
0.00%
PXD
-100.00%
-1,320,685
-0.89%
$151.21
78.31% $269.62
0.00%
MMC
-100.00%
-2,552,071
-0.75%
$68.46
235.30% $229.55
0.00%
HCA
-100.00%
-588,320
-0.36%
$77.01
322.08% $325.04
0.00%
CLDPQ
-100.00%
-2,930,781
-0.03%
$2.06
-
0.00%
TYC
-100.00%
-3,708,881
-0.68%
$42.60
-
0.00%
SC
-100.00%
-1,001,664
-0.05%
$10.33
302.70% $41.60
0.00%
NRG
-100.00%
-3,562,472
-0.23%
$14.99
521.89% $93.22
0.00%
HIG
-100.00%
-3,600,912
-0.69%
$44.38
172.92% $121.12
0.00%
AET
-100.00%
-961,700
-0.51%
$122.13
-
0.00%
CLV
-100.00%
-3,858,761
-1.14%
$41.20
-
0.00%
AGN
-100.00%
-1,939,703
-1.93%
$231.09
-
0.00%
NWL
-100.00%
-9,936,480
-2.08%
$48.57
80.07% $9.68
0.00%
77 of 3,858

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.