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%).

2014 Q4 (88 results)
9876641D
buy
+3,243,000
+0.66%
$44.22
-
0.00%
BRCM
buy
+2,702,716
+0.54%
$43.33
-
0.54%
WMT
buy
+5,529,435
+0.73%
$28.63
216.52% $90.61
0.00%
EQIX
buy
+1,019,029
+1.03%
$219.91
250.48% $770.74
0.00%
QUNR
buy
+1,420,733
+0.19%
$28.43
-
0.19%
LRCX
buy
+356,700
+0.13%
$79.34
16.27% $66.43
0.00%
NXPI
buy
+5,411,595
+1.90%
$76.40
116.74% $165.59
1.90%
W
buy
+520,550
+0.05%
$19.85
32.44% $26.29
0.05%
CCI
buy
+4,431,857
+1.60%
$78.70
20.91% $95.16
1.60%
HIG
buy
+3,822,711
+0.73%
$41.69
175.34% $114.79
0.73%
SEE
buy
+3,231,553
+0.63%
$42.43
40.47% $25.26
0.63%
RCPT
buy
+511,981
+0.29%
$122.51
-
0.29%
ANTM
buy
+1,003,959
+0.58%
$125.67
284.00% $482.58
0.00%
ETN
buy
+1,791,937
+0.56%
$67.96
298.35% $270.72
0.56%
POT
buy
+3,147,470
+0.51%
$35.32
-
0.00%
AMP
buy
+583,700
+0.35%
$132.25
245.20% $456.52
0.00%
LM
buy
+3,683,203
+0.90%
$53.37
-
0.90%
VRTX
buy
+764,200
+0.42%
$118.80
300.24% $475.49
0.42%
9999945D
buy
+182,761
+0.09%
$102.91
-
0.00%
ALLE
buy
+727,484
+0.19%
$55.46
120.12% $122.08
0.00%
CAR
buy
+5,020,701
+1.53%
$66.33
6.84% $70.87
1.53%
SHPG
buy
+529,784
+0.52%
$212.54
-
0.00%
RIG
buy
+539,000
+0.05%
$18.33
88.16% $2.17
0.05%
ABEV
buy
+42,891,298
+1.22%
$6.22
63.67% $2.26
1.22%
WBA
buy
+18,933,712
+6.62%
$76.20
85.97% $10.69
6.62%
CLV
buy
+1,646,725
+0.34%
$45.50
-
0.34%
2IS
buy
+1,958,488
+0.57%
$63.39
-
0.00%
MGM
buy
+1,399,187
+0.14%
$21.38
34.47% $28.75
0.00%
UHS
buy
+514,699
+0.26%
$111.26
60.20% $178.24
0.00%
DAL
+349.61%
+6,845,397
+1.55%
$49.19
19.98% $39.36
0.00%
HCA
+115.66%
+2,075,874
+0.70%
$73.39
356.45% $334.99
1.30%
CP
+107.58%
+10,495,250
+1.86%
$38.54
84.78% $71.21
3.58%
LNG
+82.53%
+4,500,528
+1.45%
$70.40
202.33% $212.84
3.22%
ACT.W
+79.82%
+2,035,556
+2.41%
$257.41
-
5.42%
HLT
+70.39%
+2,277,927
+0.82%
$78.27
168.20% $209.92
1.98%
BIDU
+67.80%
+1,168,404
+1.22%
$227.97
65.58% $78.47
3.03%
APD
+50.83%
+1,806,470
+1.20%
$144.23
81.68% $262.04
3.55%
HUM
+33.37%
+164,711
+0.11%
$143.63
102.08% $290.25
0.43%
DLTR
+30.86%
+1,695,864
+0.55%
$70.38
1.93% $71.74
2.32%
MDLZ
+26.52%
+2,984,409
+0.50%
$36.33
81.64% $65.98
2.37%
COF
+17.45%
+239,700
+0.09%
$82.55
96.44% $162.16
0.61%
DVA
+12.20%
+485,570
+0.17%
$75.74
102.48% $153.36
1.55%
MU
-1.96%
-402,903
-0.06%
$35.01
100.09% $70.05
3.24%
PXD
-2.90%
-196,705
-0.13%
$148.85
81.14% $269.62
4.50%
ILMN
-4.13%
-357,265
-0.30%
$184.58
61.39% $71.26
7.03%
VRX
-8.94%
-890,683
-0.59%
$143.11
-
5.96%
1284849D
-13.76%
-313,624
-0.31%
$212.59
-
0.00%
8888000D
-19.60%
-181,039
-0.44%
$530.66
-
1.81%
C
-24.72%
-3,683,847
-0.92%
$54.11
13.82% $61.59
2.79%
KSU
-24.85%
-1,057,550
-0.59%
$122.03
140.59% $293.59
1.79%
TMO
-27.46%
-2,189,992
-1.26%
$125.29
241.16% $427.44
3.33%
BK
-29.10%
-4,869,924
-0.91%
$40.57
88.83% $76.61
2.21%
MHK
-30.39%
-1,724,988
-1.23%
$155.36
33.69% $103.02
2.82%
ACAD
-31.65%
-1,368,624
-0.20%
$31.75
55.56% $14.11
0.00%
SLXP
-36.09%
-981,434
-0.52%
$114.94
-
0.00%
LYB
-43.17%
-3,075,890
-1.12%
$79.39
31.55% $54.34
1.48%
MA
-67.03%
-8,752,197
-3.46%
$86.16
479.55% $499.34
1.70%
BABA
-67.43%
-7,678,840
-3.66%
$103.94
0.23% $104.18
1.77%
V
-69.80%
-8,476,052
-2.55%
$65.55
395.21% $324.61
0.00%
ALXN
-82.25%
-1,808,180
-1.54%
$185.03
1.37% $182.50
0.00%
SNDK
-90.66%
-1,969,430
-0.89%
$97.98
68.28% $31.08
0.00%
NFX
-91.49%
-8,255,551
-1.03%
$27.12
-
0.00%
MMC
-100.00%
-1,332,700
-0.32%
$52.34
337.08% $228.77
0.00%
LBTYK
-100.00%
-2,210,300
-0.42%
$41.01
73.42% $10.90
0.00%
DHI
-100.00%
-3,998,849
-0.38%
$20.52
474.42% $117.87
0.00%
WLP
-100.00%
-1,041,758
-0.57%
$119.62
-
0.00%
STT
-100.00%
-625,394
-0.21%
$73.61
7.32% $79.00
0.00%
RL
-100.00%
-800,328
-0.61%
$164.73
18.18% $194.67
0.00%
NFLX
-100.00%
-7,411,782
-2.19%
$64.45
1K+% $921.17
0.00%
KITE
-100.00%
-200,000
-0.03%
$28.50
-
0.00%
MDT
-100.00%
-1,841,414
-0.52%
$61.95
33.24% $82.54
0.00%
GLNG
-100.00%
-2,353,898
-0.72%
$66.40
49.71% $33.39
0.00%
META
-100.00%
-5,194,041
-1.88%
$79.04
591.16% $546.29
0.00%
9991734D
-100.00%
-1,662,625
-0.67%
$87.67
-
0.00%
ABBV
-100.00%
-10,769,105
-2.86%
$57.76
201.59% $174.20
0.00%
NWS.A
-100.00%
-10,086,820
-1.59%
$34.29
-
0.00%
REGN
-100.00%
-1,080,682
-1.79%
$360.52
51.56% $546.39
0.00%
PBR
-100.00%
-3,561,000
-0.23%
$14.19
20.37% $11.30
0.00%
MOH
-100.00%
-1,183,932
-0.23%
$42.30
710.12% $342.68
0.00%
BAC
-100.00%
-9,720,300
-0.76%
$17.05
110.26% $35.85
0.00%
LOW
-100.00%
-19,424,638
-4.72%
$52.92
317.99% $221.20
0.00%
LBTYA
-100.00%
-3,811,150
-0.74%
$42.54
75.15% $10.57
0.00%
CFX
-100.00%
-2,839,017
-0.25%
$18.99
105.69% $39.06
0.00%
WAG
-100.00%
-20,711,731
-5.64%
$59.27
-
0.00%
SBAC
-100.00%
-2,080,141
-1.06%
$110.90
91.34% $212.20
0.00%
PCP
-100.00%
-1,823,067
-1.98%
$236.88
-
0.00%
1856613D
-100.00%
-617,401
-0.32%
$112.51
-
0.00%
HRB
-100.00%
-3,124,772
-0.44%
$31.01
84.04% $57.07
0.00%
88 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.