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 Q1 (79 results)
TEVA
buy
+228,600
+0.06%
$62.30
69.58% $18.95
0.00%
1469138D
buy
+6,851,544
+1.02%
$38.35
-
1.02%
MET
buy
+6,663,463
+1.31%
$50.55
57.29% $79.51
1.31%
AXP
buy
+2,973,038
+0.90%
$78.12
317.59% $326.22
0.00%
HOT
buy
+3,123,917
+1.01%
$83.50
7.72% $77.05
0.00%
9999000D
buy
+841,187
+1.79%
$548.00
-
1.79%
MNKKQ
buy
+3,537,330
+1.74%
$126.65
99.98% $0.02
1.74%
ESPR
buy
+136,919
+0.05%
$92.60
97.11% $2.68
0.05%
LLY
buy
+1,398,711
+0.39%
$72.65
900.98% $727.21
0.00%
KRFT
buy
+1,370,602
+0.46%
$87.12
-
0.00%
TMUS
buy
+7,994,880
+0.98%
$31.69
697.60% $252.76
0.00%
PRQR
buy
+408,408
+0.03%
$21.88
88.80% $2.45
0.03%
AIG
buy
+8,442,018
+1.79%
$54.79
44.57% $79.21
1.79%
QIHU
buy
+419,000
+0.08%
$51.20
-
0.00%
9991734D
buy
+853,761
+0.32%
$96.12
-
0.32%
XPO
buy
+872,332
+0.15%
$45.47
187.90% $130.91
0.00%
CNI
buy
+6,281,715
+1.63%
$66.87
44.38% $96.55
0.00%
RIG
+506.40%
+2,729,500
+0.16%
$14.67
79.07% $3.07
0.00%
SEE
+347.93%
+11,243,660
+1.98%
$45.56
28.14% $32.74
2.56%
CLV
+156.44%
+2,576,169
+0.59%
$58.62
-
0.96%
VRTX
+131.63%
+1,005,950
+0.46%
$117.97
235.78% $396.12
0.81%
8888000D
+120.68%
+895,988
+1.93%
$554.70
-
3.52%
W
+117.94%
+613,956
+0.08%
$32.12
178.99% $89.61
0.00%
KSU
+113.37%
+3,625,419
+1.43%
$102.08
187.61% $293.59
2.70%
HUM
+109.66%
+721,918
+0.50%
$178.02
72.97% $307.92
0.95%
MA
+92.02%
+3,960,494
+1.33%
$86.39
576.26% $584.22
2.77%
LYB
+90.55%
+3,666,645
+1.25%
$87.80
37.27% $55.08
2.62%
BABA
+87.25%
+3,235,980
+1.04%
$83.24
62.88% $135.58
2.24%
RCPT
+85.76%
+439,097
+0.28%
$164.89
-
0.61%
MDLZ
+68.36%
+9,732,382
+1.36%
$36.09
71.07% $61.74
0.00%
LNG
+55.19%
+5,493,823
+1.65%
$77.40
204.63% $235.78
4.63%
MU
+54.47%
+10,982,316
+1.15%
$27.13
384.22% $131.37
0.00%
CP
+52.76%
+10,684,785
+1.51%
$36.54
109.72% $76.63
4.38%
APD
+46.42%
+2,488,096
+1.46%
$151.28
91.60% $289.86
4.60%
DVA
+42.45%
+1,896,087
+0.60%
$81.28
69.62% $137.87
2.00%
ACT.W
+33.14%
+1,519,644
+1.75%
$297.62
-
0.00%
BRCM
+12.78%
+345,429
+0.06%
$43.29
26.27% $54.67
0.00%
MHK
+11.11%
+438,998
+0.32%
$185.75
25.01% $139.29
3.16%
COF
+9.50%
+153,251
+0.05%
$78.82
181.06% $221.53
0.54%
ETN
+4.82%
+86,298
+0.02%
$67.94
413.73% $349.03
0.00%
CCI
+2.74%
+121,513
+0.04%
$82.54
16.49% $96.15
1.46%
ILMN
+2.57%
+213,291
+0.15%
$185.64
46.71% $98.93
6.12%
BK
-6.36%
-754,562
-0.12%
$40.24
157.68% $103.69
1.73%
PXD
-11.81%
-777,729
-0.49%
$163.51
64.90% $269.62
3.68%
BIDU
-15.83%
-457,915
-0.37%
$208.40
51.07% $101.96
1.97%
NXPI
-18.65%
-1,009,373
-0.39%
$100.36
125.93% $226.74
1.71%
C
-19.32%
-2,168,129
-0.43%
$51.52
85.17% $95.40
1.81%
ABEV
-21.71%
-9,310,984
-0.21%
$5.76
61.28% $2.23
0.00%
WBA
-22.87%
-4,331,009
-1.42%
$84.68
85.85% $11.98
4.79%
HIG
-26.01%
-994,435
-0.16%
$41.82
214.85% $131.67
0.00%
QUNR
-28.87%
-410,196
-0.07%
$41.25
-
0.16%
LM
-30.03%
-1,106,028
-0.24%
$55.20
-
0.55%
TMO
-38.96%
-2,254,673
-1.17%
$134.34
266.68% $492.60
1.84%
CAR
-43.69%
-2,193,450
-0.50%
$59.01
164.81% $156.28
0.65%
VRX
-55.29%
-5,018,664
-3.86%
$198.62
-
3.12%
HLT
-58.56%
-3,229,253
-1.11%
$88.86
206.44% $272.30
0.00%
HCA
-73.74%
-2,854,037
-0.83%
$75.23
459.31% $420.77
0.00%
DLTR
-83.33%
-5,992,962
-1.88%
$81.15
24.62% $101.12
0.00%
SNDK
-100.00%
-202,840
-0.08%
$97.98
30.04% $68.55
0.00%
ALXN
-100.00%
-390,271
-0.28%
$185.03
1.37% $182.50
0.00%
MGM
-100.00%
-1,399,187
-0.12%
$21.38
71.56% $36.68
0.00%
2IS
-100.00%
-1,958,488
-0.48%
$63.39
-
0.00%
DAL
-100.00%
-8,803,384
-1.68%
$49.19
24.38% $61.18
0.00%
WMT
-100.00%
-5,529,435
-0.61%
$28.63
251.11% $100.51
0.00%
ACAD
-100.00%
-2,956,266
-0.36%
$31.75
20.44% $25.26
0.00%
UHS
-100.00%
-514,699
-0.22%
$111.26
70.88% $190.12
0.00%
SHPG
-100.00%
-529,784
-0.44%
$212.54
15.69% $179.20
0.00%
NFX
-100.00%
-767,638
-0.08%
$27.12
37.06% $17.07
0.00%
LRCX
-100.00%
-356,700
-0.11%
$79.34
29.76% $102.95
0.00%
EQIX
-100.00%
-1,019,029
-0.87%
$219.91
251.81% $773.68
0.00%
ANTM
-100.00%
-1,003,959
-0.49%
$125.67
284.00% $482.58
0.00%
9876641D
-100.00%
-3,243,000
-0.56%
$44.22
-
0.00%
V
-100.00%
-3,666,424
-0.93%
$65.55
423.60% $343.22
0.00%
SLXP
-100.00%
-1,738,104
-0.77%
$114.94
-
0.00%
POT
-100.00%
-3,147,470
-0.43%
$35.32
-
0.00%
ALLE
-100.00%
-727,484
-0.16%
$55.46
209.88% $171.86
0.00%
1284849D
-100.00%
-1,966,112
-1.62%
$212.59
-
0.00%
9999945D
-100.00%
-182,761
-0.07%
$102.91
-
0.00%
AMP
-100.00%
-583,700
-0.30%
$132.25
269.97% $489.28
0.00%
79 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.