Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $23.84B≈
- # of securities:
- 60
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
What stocks did Ole Andreas Halvorsen own in 2014 Q1?
What was Ole Andreas Halvorsen's 2014 Q1 portfolio?
Viking Global Investors has disclosed a total of 60 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $23,839,370,000.
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 (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
60 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walgreens Boots Alliance Inc
|
6.68%
|
$66.03
|
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+107.72% (+12.5M)
|
||||
|
|
Time Warner Inc
|
5.93%
|
$65.33
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+61.25% (+8.22M)
|
||||
|
|
Illumina Inc
|
5.53%
|
$148.66
|
+26.71%($188.36)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+422.48% (+7.17M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.14%
|
$131.83
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+11.61% (+967.14K)
|
||||
|
|
Fox Corp, CL-A
|
5.09%
|
$31.97
|
+81.04%($57.88)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+26.07% (+7.84M)
|
||||
|
|
Thermo Fisher Scientific Inc
|
4.88%
|
$120.24
|
+377.69%($574.38)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-6.81% (-707.02K)
|
||||
|
|
LyondellBasell Industries NV
|
4.80%
|
$88.94
|
-32.02%($60.46)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+61.33% (+4.89M)
|
||||
|
|
Lowe's Companies Inc
|
3.72%
|
$48.90
|
+348.49%($219.31)
|
2013 Q3
|
≈ 0.75 years
|
Common Stock
|
+1.85% (+328.83K)
|
||||
|
|
Capital One Financial Corp
|
3.53%
|
$77.16
|
+168.36%($207.07)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-13.73% (-1.74M)
|
||||
|
|
Baidu Inc
|
2.71%
|
$152.27
|
-31.75%($103.92)
|
2013 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+180.38% (+2.73M)
|
||||
Completely sold out
26 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Walt Disney Company
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
Cemex SAB de CV ADR
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
Nu Skin Enterprises Inc
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
Citigroup Inc
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
McKesson Corp
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
ALLERGAN INC/UNITED STATES
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
HCA Healthcare, Inc
|
2013 Q3
|
≈ 0.50 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.