Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $18.11B~
- # of securities:
- 59 (0)
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
What stocks did Ole Andreas Halvorsen own in 2013 Q3?
What was Ole Andreas Halvorsen's 2013 Q3 portfolio?
Viking Global Investors has disclosed a total of 59 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $18,113,797,000.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
59 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
5.95%
|
$68.74
|
+215.12%($216.61)
|
2013 Q2*
|
> 0 years
|
+7.23% (+1.06M)
|
||||
|
|
Time Warner Inc
|
5.38%
|
$65.81
|
|
2013 Q2*
|
> 0 years
|
-44.11% (-11.69M)
|
||||
|
|
Thermo Fisher Scientific Inc
|
5.38%
|
$92.15
|
+578.04%($624.82)
|
2013 Q2*
|
> 0 years
|
+21.65% (+1.88M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.15%
|
$104.33
|
|
2013 Q2*
|
> 0 years
|
-5.72% (-542.65K)
|
||||
|
|
Lowe's Companies Inc
|
4.57%
|
$47.61
|
+352.89%($215.62)
|
2013 Q3
|
~0.25 years
|
new
|
||||
|
|
Fox Corp, CL-A
|
4.54%
|
$33.51
|
+106.74%($69.28)
|
2013 Q2*
|
> 0 years
|
+100.62% (+12.3M)
|
||||
|
|
Danaher Corp
|
4.38%
|
$69.32
|
+210.82%($215.46)
|
2013 Q2*
|
> 0 years
|
-6.39% (-780.76K)
|
||||
|
|
CAPRI HOLDINGS LTD
|
3.86%
|
$74.52
|
-81.63%($13.69)
|
2013 Q2*
|
> 0 years
|
-30.29% (-4.08M)
|
||||
|
|
LyondellBasell Industries NV
|
3.76%
|
$73.23
|
-11.04%($65.14)
|
2013 Q2*
|
> 0 years
|
-11.67% (-1.23M)
|
||||
|
|
Comcast Corp
|
3.65%
|
$22.56
|
+20.31%($27.14)
|
2013 Q2*
|
> 0 years
|
-33.25% (-14.6M)
|
||||
Completely sold out
24 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
The Boeing Company
|
2013 Q2*
|
> 0 years
|
|||
|
|
Cemex SAB de CV ADR
|
2013 Q2*
|
> 0 years
|
|||
|
|
Dollar General Corp
|
2013 Q2*
|
> 0 years
|
|||
|
|
Estee Lauder Companies Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Booking Holdings Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Intercontinental Exchange Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Qualcomm Incorporated
|
2013 Q2*
|
> 0 years
|
|||
|
|
Marathon Petroleum Corp
|
2013 Q2*
|
> 0 years
|
|||
|
|
MEDIVATION INC
|
2013 Q2*
|
> 0 years
|
|||
|
|
Cisco Systems Inc
|
2013 Q2*
|
> 0 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.