Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 59 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $17,995,444,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2013, the top 5 holdings are (TWX) TIME WARNER INC (8.52%), (COF) CAPITAL ONE FINANCIAL CORP (5.10%), (CMCSA) COMCAST CORP-CLASS A (5.09%), (ISRG) INTUITIVE SURGICAL INC (4.81%) and (KORS) MICHAEL KORS HOLDINGS LTD (4.64%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $17B+
Period: 2013 Q2
Number of stock: 59
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACT
ACTAVIS INC COM STK (NV)
1.00%
1,419,750
$126.22
72.10% $35.21
$179,200,000
buy or own*
+1.00%
ADBE
ADOBE INC
1.61%
6,351,320
$45.56
1K+% $515.93
$289,366,000
buy or own*
+1.61%
AEGR
AEGERION PHARMACEUTICALS INC
0.01%
35,994
$63.32
-
$2,279,000
buy or own*
+0.01%
AET
AETNA INC
0.37%
1,060,000
$63.54
-
$67,352,000
buy or own*
+0.37%
ALXN
ALEXION PHARMACEUTICALS INC
2.84%
5,544,949
$92.24
97.85% $182.50
$511,466,000
buy or own*
+2.84%
ALL
ALLSTATE CORP
1.95%
7,284,400
$48.12
330.99% $207.39
$350,525,000
buy or own*
+1.95%
AGNC
AMERICAN CAPITAL AGENCY CORP COMMON STK
0.14%
1,071,311
$23.01
58.02% $9.66
$24,650,000
buy or own*
+0.14%
AAPL
APPLE INC
0.25%
3,141,600
$14.16
1K+% $237.33
$44,490,000
buy or own*
+0.25%
ATHN
ATHENAHEALTH INC
0.34%
713,531
$84.73
88.68% $9.59
$60,456,000
buy or own*
+0.34%
BIIB
BIOGEN INC
1.16%
966,288
$215.20
25.36% $160.63
$207,945,000
buy or own*
+1.16%
BA
BOEING CO/THE
4.55%
7,995,460
$102.44
51.74% $155.44
$819,054,000
buy or own*
+4.55%
COF
CAPITAL ONE FINANCIAL CORP
5.10%
14,624,070
$62.81
205.70% $192.01
$918,537,000
buy or own*
+5.10%
CRI
CARTER'S INC
1.22%
2,953,095
$74.07
26.33% $54.57
$218,735,000
buy or own*
+1.22%
CX
CEMEX SAB-SPONS ADR PART CER
3.74%
74,341,269
$9.04
38.41% $5.57
$672,329,000
buy or own*
+3.74%
CSCO
CISCO SYSTEMS INC
0.39%
2,857,400
$24.33
143.32% $59.21
$69,534,000
buy or own*
+0.39%
CMCSA
COMCAST CORP-CLASS A
5.09%
43,902,310
$20.88
106.90% $43.19
$916,460,000
buy or own*
+5.09%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.35%
1,335,900
$46.88
92.66% $3.44
$62,626,000
buy or own*
+0.35%
CCI
CROWN CASTLE INTL CORP
1.26%
3,128,171
$72.39
46.77% $106.25
$226,448,000
buy or own*
+1.26%
DHR
DANAHER CORP
4.30%
12,217,494
$63.30
278.66% $239.69
$773,367,000
buy or own*
+4.30%
DISH
DISH NETWORK CORP-A
0.15%
643,564
$42.35
86.38% $5.77
$27,255,000
buy or own*
+0.15%
20 of 59

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.