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%).

2024 Q1 (87 results)
EQH
buy
+2,057,191
+0.29%
$38.01
44.49% $54.92
0.29%
APD
buy
+338,206
+0.31%
$242.27
21.76% $295.00
0.00%
ITGR
buy
+428,399
+0.19%
$116.68
3.70% $121.00
0.19%
ORIC
buy
+4,000,000
+0.20%
$13.75
57.96% $5.78
0.20%
AAPL
buy
+3,870,990
+2.47%
$171.48
30.56% $223.89
2.47%
FERG
buy
+875,421
+0.71%
$218.43
24.52% $164.87
0.71%
LVS
buy
+16,923,581
+3.26%
$51.70
24.49% $39.04
3.26%
SKX
buy
+1,090,121
+0.25%
$61.26
3.67% $59.01
0.00%
RDDT
buy
+225,000
+0.04%
$49.32
121.90% $109.44
0.00%
ADBE
buy
+562,548
+1.06%
$504.60
23.55% $385.78
1.06%
CLX
buy
+457,659
+0.26%
$153.11
3.60% $147.60
0.00%
CPT
buy
+1,030,340
+0.38%
$98.40
24.82% $122.82
0.38%
HUM
buy
+464,130
+0.60%
$346.72
23.38% $265.67
0.00%
OSCR
buy
+4,732,002
+0.26%
$14.87
10.02% $13.38
0.26%
LBPH
buy
+981,328
+0.08%
$21.60
177.69% $59.98
0.08%
LAB
buy
+58,651,170
+0.59%
$2.71
56.46% $1.18
0.59%
KNX
buy
+1,717,327
+0.35%
$55.02
18.21% $45.00
0.00%
DLTR
buy
+2,571,820
+1.27%
$133.15
41.74% $77.57
1.27%
WLTW
buy
+112,344
+0.12%
$275.00
15.80% $231.56
0.00%
VRT
buy
+1,017,994
+0.31%
$81.67
5.60% $77.10
0.31%
IMVT
buy
+1,809,172
+0.22%
$32.31
49.18% $16.42
0.22%
MSFT
buy
+1,596,887
+2.50%
$420.72
9.17% $382.14
2.50%
TEAM
+301.12%
+1,312,740
+0.95%
$195.11
14.79% $223.96
1.27%
UNH
+195.41%
+900,425
+1.66%
$494.70
5.70% $522.90
2.51%
TMUS
+190.15%
+2,871,298
+1.74%
$163.22
62.09% $264.56
2.66%
USB
+136.44%
+13,056,827
+2.17%
$44.70
3.83% $42.99
3.77%
PCOR
+61.59%
+377,792
+0.12%
$82.17
16.06% $68.97
0.30%
EPAM
+57.18%
+210,835
+0.22%
$276.16
38.83% $168.92
0.60%
KDP
+54.53%
+1,574,205
+0.18%
$30.67
14.57% $35.14
0.00%
AMZN
+40.02%
+1,972,702
+1.32%
$180.38
8.64% $195.97
4.64%
PM
+35.26%
+3,392,949
+1.16%
$91.62
70.29% $156.02
4.44%
BMRN
+31.23%
+1,526,834
+0.50%
$87.34
21.78% $68.32
2.09%
RBC
+30.19%
+208,812
+0.14%
$180.10
87.20% $337.15
0.60%
WDAY
+28.78%
+1,181,863
+1.20%
$272.75
13.70% $235.39
5.37%
FIVN
+27.19%
+738,021
+0.17%
$62.11
55.79% $27.46
0.80%
CSX
+26.29%
+823,884
+0.11%
$37.07
19.77% $29.74
0.55%
CNHI
+21.30%
+2,099,852
+0.10%
$12.96
11.65% $11.45
0.00%
CBRE
+19.93%
+759,077
+0.27%
$97.24
37.07% $133.29
1.65%
RPRX
+13.86%
+1,398,130
+0.16%
$30.37
3.00% $31.28
1.30%
V
+11.21%
+637,856
+0.66%
$279.08
24.03% $346.14
0.00%
ZLAB
+9.57%
+178,846
+0.01%
$16.02
127.40% $36.43
0.12%
PHVS
-0.10%
-3,613
-0.00%
$23.11
35.31% $14.95
0.31%
BEKE
-0.73%
-38,500
-0.00%
$13.73
48.80% $20.43
0.00%
LLY
-2.97%
-4,120
-0.01%
$777.96
5.10% $817.66
0.39%
ACHC
-8.43%
-236,113
-0.07%
$79.22
63.13% $29.21
0.76%
FTV
-9.77%
-1,028,532
-0.33%
$86.02
13.64% $74.29
3.04%
FCX
-13.90%
-1,536,090
-0.27%
$47.02
18.80% $38.18
1.67%
AMP
-15.02%
-287,529
-0.47%
$438.44
12.70% $494.13
2.66%
APG
-15.50%
-5,318,517
-0.78%
$39.27
7.49% $36.33
4.24%
AMD
-16.58%
-785,311
-0.53%
$180.49
42.96% $102.96
0.00%
TTWO
-16.71%
-403,039
-0.22%
$148.49
42.14% $211.06
0.00%
ISRG
-17.14%
-159,647
-0.24%
$399.09
27.05% $507.05
1.15%
KKR
-22.86%
-317,355
-0.12%
$100.58
20.15% $120.85
0.40%
BSX
-23.94%
-543,006
-0.14%
$68.49
46.09% $100.06
0.00%
VVV
-24.96%
-792,730
-0.13%
$44.57
19.59% $35.84
0.00%
HCA
-27.00%
-195,815
-0.24%
$333.53
4.02% $346.94
0.66%
DHR
-29.13%
-1,166,580
-1.08%
$249.72
17.84% $205.16
0.00%
MA
-31.36%
-362,918
-0.65%
$481.57
13.64% $547.27
0.00%
CBOE
-31.40%
-757,449
-0.52%
$183.73
22.31% $224.72
0.00%
PPG
-36.07%
-349,433
-0.19%
$144.90
24.02% $110.10
0.00%
FDMT
-38.70%
-1,853,000
-0.22%
$31.86
89.70% $3.28
0.35%
HDB
-39.13%
-3,811,490
-0.79%
$55.97
18.17% $66.14
1.24%
EWTX
-45.79%
-2,820,000
-0.19%
$18.24
14.91% $15.52
0.23%
GE
-46.29%
-2,354,611
-1.54%
$175.53
13.76% $199.69
0.00%
PGR
-48.27%
-2,830,618
-2.18%
$206.82
35.88% $281.02
2.34%
LW
-65.99%
-2,339,604
-0.93%
$106.53
49.19% $54.13
0.00%
MCK
-73.55%
-1,642,625
-3.28%
$536.85
29.16% $693.42
1.18%
META
-75.53%
-2,259,650
-4.09%
$485.58
20.25% $583.93
1.32%
TMO
-76.14%
-409,996
-0.89%
$581.21
15.83% $489.22
0.00%
VKTX
-78.72%
-4,050,172
-1.24%
$82.00
68.68% $25.68
0.33%
DE
-100.00%
-1,406,562
-2.09%
$399.87
17.58% $470.18
0.00%
AMLX
-100.00%
-2,962,555
-0.16%
$14.72
74.32% $3.78
0.00%
SYK
-100.00%
-248,913
-0.28%
$299.46
25.98% $377.26
0.00%
MMC
-100.00%
-237,706
-0.17%
$189.47
28.59% $243.64
0.00%
IFF
-100.00%
-953,384
-0.29%
$80.97
2.89% $78.63
0.00%
DASH
-100.00%
-3,489,066
-1.28%
$98.89
91.37% $189.25
0.00%
CDNS
-100.00%
-228,482
-0.23%
$272.37
2.73% $264.94
0.00%
UPS
-100.00%
-8,199,127
-4.80%
$157.23
29.91% $110.21
0.00%
MET
-100.00%
-5,616,556
-1.38%
$66.13
24.74% $82.49
0.00%
KBR
-100.00%
-2,633,844
-0.54%
$55.41
3.01% $53.74
0.00%
RE
-100.00%
-652,302
-0.86%
$353.58
0.65% $351.28
0.00%
CPNG
-100.00%
-15,494,869
-0.93%
$16.19
38.91% $22.49
0.00%
GOOGL
-100.00%
-3,293,461
-1.71%
$139.69
12.42% $157.04
0.00%
VEEV
-100.00%
-579,753
-0.42%
$192.52
17.62% $226.45
0.00%
RYZB
-100.00%
-6,642,700
-1.54%
$62.17
0.51% $62.49
0.00%
LIAN
-100.00%
-3,564,173
-0.06%
$4.47
92.84% $0.32
0.00%
FL
-100.00%
-1,073,749
-0.12%
$31.15
52.71% $14.73
0.00%
87 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.