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 62 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $22,906,066,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2014, the top 5 holdings are (WAG) WALGREEN CO (6.52%), (VRX) VALEANT PHARMACEUTICALS INTL (6.51%), (ILMN) ILLUMINA INC (6.23%), (LOW) LOWE'S COS INC (4.80%) and (LYB) LYONDELLBASELL INDU-CL A (4.59%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2014 Q2
Number of stock: 62
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZBH
ZIMMER BIOMET HOLDINGS INC
0.27%
603,193
$103.86
7.93% $112.10
$62,648,000
buy
+0.27%
ZNGA
ZYNGA INC - CL A
0.36%
25,926,695
$3.21
154.83% $8.18
$83,225,000
-8.88% (-2,525,775)
-0.04%
2 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
6,323,360
-1.38%
BAC
BANK OF AMERICA CORP
8,787,660
-0.66%
BIIB
BIOGEN INC
388,900
-0.52%
CTXS
CITRIX SYSTEMS INC
180,000
-0.05%
CME
CME GROUP INC
558,300
-0.18%
HP
HELMERICH & PAYNE
299,100
-0.14%
VOYA
ING US INC COM STK
1,833,700
-0.29%
MET
METLIFE INC
866,500
-0.20%
MYL
MYLAN INC
1,776,108
-0.38%
1023767D
NORTHSTAR REALTY FINANCE COR
3,614,560
-0.25%

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.