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 60 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $23,839,370,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2014, the top 5 holdings are (WAG) WALGREEN CO (6.68%), (TWX) TIME WARNER INC (5.93%), (ILMN) ILLUMINA INC (5.53%), (VRX) VALEANT PHARMACEUTICALS INTL (5.14%) and (NWS.A) NEWS CORP-CL A (5.09%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $23B+
Period: 2014 Q1
Number of stock: 60
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HP
HELMERICH & PAYNE
0.13%
299,100
$107.56
67.80% $34.63
$32,171,000
buy
+0.13%
ILMN
ILLUMINA INC
5.53%
8,866,245
$148.66
3.03% $144.15
$1,318,056,000
+422.48% (+7,169,283)
+4.47%
VOYA
ING US INC COM STK
0.28%
1,833,700
$36.27
128.84% $83.00
$66,508,000
buy
+0.28%
ICPT
INTERCEPT PHARMACEUTICALS IN
0.63%
454,917
$329.79
94.24% $19.00
$150,027,000
buy
+0.63%
KSU
KANSAS CITY SOUTHERN
0.79%
1,837,625
$102.06
187.66% $293.59
$187,548,000
buy
+0.79%
LOW
LOWE'S COS INC
3.72%
18,112,568
$48.90
457.12% $272.43
$885,705,000
+1.85% (+328,832)
+0.07%
LYB
LYONDELLBASELL INDU-CL A
4.80%
12,859,004
$88.94
6.30% $83.34
$1,143,680,000
+61.33% (+4,888,256)
+1.82%
MA
MASTERCARD INC - A
2.42%
7,732,820
$74.70
613.44% $532.94
$577,642,000
+20.43% (+1,311,950)
+0.41%
META
META PLATFORMS INC-CLASS A
2.23%
8,821,514
$60.24
853.39% $574.32
$531,408,000
-51.80% (-9,479,888)
-2.40%
MET
METLIFE INC
0.19%
866,500
$52.80
67.10% $88.23
$45,751,000
-79.45% (-3,350,300)
-0.74%
KORS
MICHAEL KORS HOLDINGS LTD
2.61%
6,668,939
$93.27
-
$622,012,000
-20.06% (-1,673,666)
-0.65%
MU
MICRON TECHNOLOGY INC
2.05%
20,667,617
$23.66
313.99% $97.95
$488,996,000
-26.61% (-7,492,518)
-0.74%
MHK
MOHAWK INDUSTRIES INC
1.43%
2,512,888
$135.98
2.10% $138.83
$341,703,000
+285.97% (+1,861,838)
+1.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.22%
15,312,675
$34.55
87.99% $64.95
$529,053,000
+196.38% (+10,146,151)
+1.47%
1856613D
MONSANTO CO
1.48%
3,097,531
$113.77
-
$352,406,000
-10.58% (-366,506)
-0.17%
MYL
MYLAN INC
0.36%
1,776,108
$48.83
-
$86,727,000
buy
+0.36%
NWS.A
NEWS CORP-CL A
5.09%
37,933,856
$31.97
-
$1,212,745,000
+26.07% (+7,843,885)
+1.05%
1023767D
NORTHSTAR REALTY FINANCE COR
0.24%
3,614,560
$16.14
-
$58,339,000
buy
+0.24%
NXPI
NXP SEMICONDUCTORS NV
0.22%
893,200
$58.81
290.02% $229.37
$52,529,000
buy
+0.22%
PXD
PIONEER NATURAL RESOURCES CO
1.29%
1,637,536
$187.14
44.07% $269.62
$306,448,000
buy
+1.29%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEGR
AEGERION PHARMACEUTICALS INC
881,333
-0.26%
1284849D
ALLERGAN INC
1,438,989
-0.67%
CX
CEMEX SAB-SPONS ADR PART CER
38,478,221
-1.63%
C
CITIGROUP INC COM NEW
4,135,400
-0.90%
CTSH
COGNIZANT TECH SOLUTIONS-A
4,804,862
-1.02%
CBST
CUBIST PHARMACEUTICALS LLC
741,700
-0.21%
DHR
DANAHER CORP
6,159,351
-1.99%
DFS
DISCOVER FINANCIAL SERVICES
1,264,600
-0.30%
EMN
EASTMAN CHEMICAL CO
495,510
-0.17%
EL
ESTEE LAUDER COMPANIES-CL A
1,324,965
-0.42%

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.