Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 100 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 34, bought 20 totally new, decreased the number of shares of 18 and completely sold out 28 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 (DIS) WALT DISNEY CO/THE (new buy), (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (MCD) MCDONALD'S CORP (added shares +171.67%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (DHR) DANAHER CORP (added shares +543.94%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (4.27%), (SCHW) SCHWAB (CHARLES) CORP (4.16%), (COF) CAPITAL ONE FINANCIAL CORP (3.49%), (JPM) JPMORGAN CHASE & CO (3.39%) and (USB) US BANCORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -2.96%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -10.97%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +23.53%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (USB) US BANCORP (reduced shares -30.9%).

2015 Q4 (89 results)
1856613D
buy
+895,800
+0.33%
$98.52
-
0.00%
SWN
buy
+11,673,609
+0.31%
$7.11
0.00% $7.11
0.31%
SHPG
buy
+137,198
+0.11%
$205.00
12.59% $179.20
0.11%
COG
buy
+13,410,258
+0.89%
$17.69
25.78% $22.25
0.89%
HAL
buy
+6,667,076
+0.86%
$34.04
36.05% $21.77
0.00%
PRU
buy
+1,213,808
+0.37%
$81.41
30.01% $105.84
0.37%
GOOGL
buy
+37,069,200
+5.44%
$38.90
501.64% $234.04
5.44%
DOV
buy
+526,369
+0.12%
$61.31
190.33% $178.00
0.00%
PFE
buy
+7,424,690
+0.90%
$32.28
23.95% $24.55
0.90%
WCG
buy
+247,191
+0.07%
$78.21
-
0.00%
CMG
buy
+34,469,150
+1.25%
$9.60
313.15% $39.65
0.00%
MCD
buy
+524,043
+0.23%
$118.14
164.77% $312.80
0.00%
CPN
buy
+4,881,477
+0.27%
$14.47
5.39% $15.25
0.27%
SIRO
buy
+34,671
+0.01%
$109.57
0.36% $109.97
0.00%
BIIB
buy
+368,864
+0.43%
$306.35
53.86% $141.35
0.43%
AFL
buy
+2,126,394
+0.24%
$29.95
255.06% $106.34
0.00%
ECA
buy
+3,998,444
+0.08%
$5.09
-
0.08%
MMC
buy
+1,592,022
+0.33%
$55.45
266.92% $203.46
0.33%
KHC
buy
+2,082,693
+0.57%
$72.76
63.03% $26.90
0.00%
AKRXQ
buy
+1,841,346
+0.26%
$37.31
-
0.26%
GOOG
buy
+22,928,700
+3.28%
$37.94
517.12% $234.16
3.28%
APC
buy
+4,590,975
+0.84%
$48.58
-
0.84%
RRC
buy
+1,593,510
+0.15%
$24.61
38.40% $34.06
0.15%
GPORQ
buy
+670,667
+0.06%
$24.57
-
0.06%
PCLN
buy
+393,214
+1.89%
$1,274.95
-
0.00%
ENDP
buy
+4,520,954
+1.04%
$61.22
99.40% $0.37
1.04%
XRAY
+1,970.53%
+985,264
+0.23%
$60.85
76.65% $14.21
0.00%
ET
+1,263.22%
+1,582,177
+0.08%
$13.74
24.82% $17.15
0.00%
TEVA
+182.26%
+16,171,125
+4.00%
$65.64
70.60% $19.30
6.20%
QUNR
+78.28%
+3,742,199
+0.74%
$52.74
-
0.00%
NFLX
+73.61%
+3,325,067
+1.43%
$114.38
988.27% $1,244.76
3.38%
TXT
+56.62%
+2,103,067
+0.33%
$42.01
96.95% $82.74
0.00%
VRX
+56.08%
+2,800,044
+1.07%
$101.65
-
0.00%
NKE
+48.68%
+1,723,068
+0.41%
$62.50
18.64% $74.15
0.00%
BRCM
+43.18%
+10,178,223
+2.22%
$57.82
5.45% $54.67
0.00%
PXD
+40.64%
+2,707,818
+1.28%
$125.38
115.04% $269.62
4.43%
TDG
+40.49%
+461,154
+0.40%
$228.45
466.09% $1,293.24
1.38%
LNG
+21.92%
+2,862,188
+0.40%
$37.25
526.55% $233.39
2.24%
MCK
+21.45%
+487,767
+0.36%
$197.23
253.38% $696.98
0.00%
ANTM
+13.08%
+773,325
+0.41%
$139.44
246.08% $482.58
3.52%
HUM
+12.42%
+478,482
+0.32%
$178.51
73.87% $310.38
2.92%
WUBA
+8.66%
+148,872
+0.04%
$65.96
-
0.46%
1373183D
+6.13%
+425,404
+0.23%
$145.15
-
0.00%
VRTX
+5.74%
+77,209
+0.04%
$125.83
214.11% $395.25
0.00%
PRQR
+0.87%
+5,036
+0.00%
$8.68
73.16% $2.33
0.00%
LM
-0.00%
-63
-0.00%
$39.23
-
0.00%
CP
-3.85%
-800,275
-0.08%
$25.52
198.39% $76.15
1.93%
C
-4.37%
-195,129
-0.04%
$51.75
85.26% $95.87
0.00%
APD
-8.99%
-531,770
-0.26%
$130.11
122.05% $288.91
2.64%
KITE
-10.73%
-265,377
-0.06%
$61.62
-
0.51%
BK
-14.43%
-1,484,337
-0.23%
$41.22
152.35% $104.02
0.00%
AMZN
-14.92%
-9,006,360
-1.15%
$33.79
597.87% $235.84
6.54%
AGN
-17.00%
-1,224,309
-1.44%
$312.50
-
7.04%
1469138D
-20.77%
-2,046,343
-0.20%
$25.97
-
0.76%
CLV
-23.34%
-1,147,039
-0.20%
$46.33
-
0.66%
ACE
-27.08%
-308,956
-0.14%
$116.85
-
0.00%
LYB
-30.93%
-4,177,928
-1.37%
$86.90
37.13% $54.63
3.06%
CCI
-33.37%
-1,500,472
-0.49%
$86.45
8.59% $93.88
0.98%
BABA
-34.41%
-854,732
-0.26%
$81.27
73.74% $141.20
0.50%
LH
-36.50%
-1,844,641
-0.86%
$123.64
124.21% $277.21
1.50%
WBA
-45.12%
-10,501,389
-3.37%
$85.16
85.93% $11.98
4.10%
AET
-64.16%
-2,232,072
-0.91%
$108.12
1.64% $106.35
0.51%
KSU
-87.85%
-2,715,561
-0.76%
$74.67
293.18% $293.59
0.11%
MA
-97.01%
-5,265,447
-1.93%
$97.36
502.51% $586.60
0.06%
DE
-100.00%
-214,772
-0.06%
$74.00
550.69% $481.51
0.00%
AMP
-100.00%
-1,596,323
-0.66%
$109.13
351.24% $492.44
0.00%
CLVS
-100.00%
-836,332
-0.29%
$91.96
99.91% $0.08
0.00%
ETN
-100.00%
-4,073,822
-0.79%
$51.30
581.27% $349.49
0.00%
BLUE
-100.00%
-615,557
-0.20%
$85.55
94.19% $4.97
0.00%
ALL
-100.00%
-4,979,240
-1.09%
$58.24
243.94% $200.31
0.00%
MHK
-100.00%
-1,979,371
-1.36%
$181.79
23.28% $139.47
0.00%
HLT
-100.00%
-5,108,341
-1.33%
$68.82
303.66% $277.80
0.00%
EBAY
-100.00%
-7,259,872
-0.67%
$24.44
280.61% $93.02
0.00%
AMGN
-100.00%
-230,298
-0.12%
$138.32
102.57% $280.19
0.00%
A
-100.00%
-218,650
-0.03%
$34.33
273.24% $128.13
0.00%
MNKKQ
-100.00%
-3,911,692
-0.94%
$63.94
99.97% $0.02
0.00%
BSX
-100.00%
-1,611,935
-0.10%
$16.41
558.98% $108.14
0.00%
TRIP
-100.00%
-1,458,258
-0.35%
$63.02
72.42% $17.38
0.00%
SEE
-100.00%
-8,582,498
-1.52%
$46.88
29.50% $33.05
0.00%
ILMN
-100.00%
-1,789,486
-1.19%
$175.82
44.16% $98.18
0.00%
8888000D
-100.00%
-2,534,329
-6.10%
$638.37
-
0.00%
DVA
-100.00%
-2,735,075
-0.75%
$72.33
85.97% $134.51
0.00%
AIG
-100.00%
-2,823,940
-0.61%
$56.82
38.63% $78.77
0.00%
CHKEUR
-100.00%
-1,940,852
-0.05%
$7.33
-
0.00%
WLL
-100.00%
-5,217
-0.06%
$3,019.17
97.75% $68.03
0.00%
AAP
-100.00%
-211,256
-0.15%
$189.53
67.81% $61.00
0.00%
HOT
-100.00%
-5,200,155
-1.30%
$66.48
15.90% $77.05
0.00%
JD
-100.00%
-4,657,304
-0.46%
$26.06
26.06% $32.85
0.00%
9999000D
-100.00%
-1,121,683
-2.57%
$608.42
-
0.00%
89 of 4,158

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.