Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 96 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 29, bought 22 totally new, decreased the number of shares of 26 and completely sold out 19 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 51 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (SCHW) SCHWAB (CHARLES) CORP (added shares +526.46%), (JPM) JPMORGAN CHASE & CO (added shares +101.98%), (INTU) INTUIT INC (added shares +492.91%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (5.79%), (USB) US BANCORP (3.78%), (V) VISA INC-CLASS A SHARES (3.57%), (BAC) BANK OF AMERICA CORP (3.52%) and (SCHW) SCHWAB (CHARLES) CORP (3.51%).

In the latest report(s) the following changes have been made to the top investments: (JPM) JPMORGAN CHASE & CO (added shares +101.98%), (USB) US BANCORP (reduced shares -27.28%), (V) VISA INC-CLASS A SHARES (reduced shares -0.3%), (BAC) BANK OF AMERICA CORP (added shares +23.83%) and (SCHW) SCHWAB (CHARLES) CORP (added shares +526.46%).

2015 Q2 (77 results)
WLL
buy
+43,766
+1.10%
$6,643.40
98.98% $68.03
1.10%
COO
buy
+1,094,252
+0.18%
$44.49
76.73% $78.63
0.00%
TDG
buy
+458,176
+0.39%
$224.67
481.04% $1,305.42
0.39%
AMP
buy
+1,614,743
+0.76%
$124.93
260.88% $450.85
0.76%
BIIB
buy
+513,444
+0.78%
$403.94
71.11% $116.70
0.00%
ALL
buy
+1,433,280
+0.35%
$64.87
187.99% $186.82
0.35%
AGN
buy
+6,804,034
+7.80%
$303.46
-
7.80%
ALXN
buy
+201,756
+0.14%
$180.77
0.96% $182.50
0.00%
MCK
buy
+625,568
+0.53%
$224.81
203.34% $681.95
0.53%
NWS.A
buy
+8,093,383
+1.00%
$32.55
-
0.00%
ANTM
buy
+1,906,701
+1.18%
$164.14
194.00% $482.58
1.18%
KITE
buy
+677,334
+0.16%
$60.97
-
0.16%
1373183D
buy
+4,769,014
+2.39%
$132.93
-
2.39%
9999945D
buy
+2,914,815
+1.78%
$162.00
-
0.00%
BLL
buy
+3,665,578
+0.49%
$35.08
98.12% $69.49
0.00%
AET
buy
+3,097,599
+1.49%
$127.46
-
1.49%
DE
buy
+259,975
+0.10%
$97.05
355.09% $441.67
0.10%
AMZN
buy
+45,651,220
+3.74%
$21.70
671.18% $167.38
3.74%
UHS
buy
+1,220,743
+0.66%
$142.10
10.35% $156.81
0.00%
ESPR
+918.93%
+1,258,188
+0.39%
$81.76
98.96% $0.85
0.00%
QUNR
+150.56%
+1,521,452
+0.25%
$42.85
-
0.41%
HUM
+132.34%
+1,826,608
+1.32%
$191.28
28.59% $245.96
2.32%
9991734D
+124.06%
+1,059,185
+0.40%
$99.68
-
0.00%
1469138D
+79.58%
+5,452,124
+0.81%
$39.48
-
1.84%
MET
+76.79%
+5,116,894
+1.08%
$55.99
25.58% $70.31
0.00%
WBA
+68.63%
+10,022,410
+3.20%
$84.44
87.14% $10.86
7.86%
8888000D
+67.00%
+1,097,703
+2.24%
$540.04
-
5.58%
MNKKQ
+53.10%
+1,878,341
+0.84%
$117.72
99.98% $0.02
2.41%
CAR
+52.81%
+1,493,126
+0.25%
$44.08
82.96% $80.65
0.00%
PRQR
+45.76%
+186,899
+0.01%
$16.67
92.02% $1.33
0.04%
LYB
+39.02%
+3,010,458
+1.18%
$103.52
45.58% $56.34
4.19%
CLV
+36.51%
+1,541,620
+0.42%
$72.62
-
1.58%
9999000D
+36.42%
+306,362
+0.60%
$520.51
-
2.26%
RCPT
+21.64%
+205,822
+0.15%
$190.05
-
0.00%
CCI
+21.46%
+976,982
+0.30%
$80.30
27.21% $102.15
1.68%
VRX
+13.76%
+558,395
+0.47%
$222.15
-
3.87%
PXD
+10.02%
+582,045
+0.30%
$138.69
94.40% $269.62
3.35%
VRTX
+1.98%
+35,036
+0.02%
$123.48
286.84% $477.67
0.84%
MA
-0.56%
-45,952
-0.02%
$93.48
444.69% $509.18
2.90%
LM
-1.09%
-28,117
-0.01%
$51.53
-
0.50%
MHK
-1.82%
-79,945
-0.06%
$190.90
47.56% $100.10
3.11%
SEE
-11.45%
-1,657,184
-0.32%
$51.38
49.28% $26.06
2.49%
BABA
-13.00%
-902,981
-0.28%
$82.27
33.67% $109.97
1.88%
CP
-14.72%
-4,554,995
-0.55%
$32.05
128.17% $73.12
3.19%
DVA
-21.91%
-1,394,276
-0.42%
$79.47
68.33% $133.77
1.49%
BK
-24.28%
-2,698,208
-0.43%
$41.97
76.13% $73.92
1.33%
APD
-24.75%
-1,942,847
-1.00%
$136.83
88.28% $257.63
3.05%
LNG
-26.69%
-4,123,164
-1.08%
$69.26
223.35% $223.95
2.96%
KSU
-29.60%
-2,019,544
-0.70%
$91.20
221.92% $293.59
1.66%
COF
-34.19%
-604,083
-0.20%
$87.97
88.02% $165.40
0.00%
ILMN
-41.59%
-3,537,740
-2.92%
$218.36
67.05% $71.94
4.10%
BIDU
-47.19%
-1,148,465
-0.86%
$199.08
58.29% $83.04
0.00%
C
-67.55%
-6,114,855
-1.28%
$55.24
13.50% $62.70
0.61%
NXPI
-67.79%
-2,984,168
-1.11%
$98.20
74.38% $171.24
0.00%
AIG
-84.43%
-7,127,209
-1.66%
$61.82
28.32% $79.33
0.31%
TMO
-94.12%
-3,324,310
-1.63%
$129.76
225.64% $422.55
0.00%
HIG
-100.00%
-2,828,276
-0.45%
$41.82
173.17% $114.24
0.00%
AXP
-100.00%
-2,973,038
-0.88%
$78.12
210.56% $242.61
0.00%
DLTR
-100.00%
-1,198,457
-0.37%
$81.15
1.67% $79.79
0.00%
BRCM
-100.00%
-3,048,145
-0.50%
$43.29
-
0.00%
ACT.W
-100.00%
-6,105,536
-6.86%
$297.62
-
0.00%
TEVA
-100.00%
-228,600
-0.05%
$62.30
78.73% $13.25
0.00%
QIHU
-100.00%
-419,000
-0.08%
$51.20
-
0.00%
HLT
-100.00%
-2,284,762
-0.77%
$88.86
129.91% $204.30
0.00%
LLY
-100.00%
-1,398,711
-0.38%
$72.65
1K+% $817.75
0.00%
ABEV
-100.00%
-33,580,314
-0.73%
$5.76
58.51% $2.39
0.00%
CNI
-100.00%
-6,281,715
-1.59%
$66.87
47.47% $98.61
0.00%
ETN
-100.00%
-1,878,235
-0.48%
$67.94
281.34% $259.08
0.00%
W
-100.00%
-1,134,506
-0.14%
$32.12
19.49% $25.86
0.00%
HOT
-100.00%
-3,123,917
-0.99%
$83.50
-
0.00%
KRFT
-100.00%
-1,370,602
-0.45%
$87.12
-
0.00%
MU
-100.00%
-31,146,060
-3.19%
$27.13
145.74% $66.67
0.00%
HCA
-100.00%
-1,016,617
-0.29%
$75.23
322.16% $317.59
0.00%
RIG
-100.00%
-3,268,500
-0.18%
$14.67
85.48% $2.13
0.00%
XPO
-100.00%
-872,332
-0.15%
$45.47
106.18% $93.75
0.00%
TMUS
-100.00%
-7,994,880
-0.96%
$31.69
699.27% $253.29
0.00%
MDLZ
-100.00%
-23,969,688
-3.27%
$36.09
88.00% $67.85
0.00%
77 of 3,954

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.