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 (2014 Q3) SEC 13F filing(s) with portfolio value of $24,903,715,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2014, the top 5 holdings are (ILMN) ILLUMINA INC (5.69%), (PXD) PIONEER NATURAL RESOURCES CO (5.37%), (VRX) VALEANT PHARMACEUTICALS INTL (5.25%), (WAG) WALGREEN CO (4.93%) and (LOW) LOWE'S COS INC (4.13%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $24B+

Period: 2014 Q3

Number of stock: 59

Update: 14 Nov 2014

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ABBV

ABBVIE INC

2.50%

10,769,105

$57.76

216.71% $182.93

$622,024,000

buy

+2.50%

ACAD

ACADIA PHARMACEUTICALS INC

0.43%

4,324,890

$24.76

34.09% $16.32

$107,084,000

-9.10% (-432,988)

-0.04%

APD

AIR PRODUCTS & CHEMICALS INC

1.86%

3,554,000

$130.18

156.82% $334.33

$462,660,000

buy

+1.86%

ALXN

ALEXION PHARMACEUTICALS INC

1.46%

2,198,451

$165.82

10.06% $182.50

$364,547,000

+9.59% (+192,359)

+0.13%

BABA

ALIBABA GROUP HOLDING-SP ADR

4.06%

11,387,526

$88.85

1.67% $87.37

$1,011,782,000

buy

+4.06%

1284849D

ALLERGAN INC

1.63%

2,279,736

$178.19

$406,226,000

+183.77% (+1,476,367)

+1.06%

ACT.W

ALLERGAN PLC-W/I

2.47%

2,550,336

$241.28

$615,345,000

+111.15% (+1,342,512)

+1.30%

9991734D

AON PLC

0.59%

1,662,625

$87.67

$145,762,000

buy

+0.59%

BIDU

BAIDU INC - SPON ADR

1.51%

1,723,427

$218.23

61.03% $85.05

$376,103,000

-63.19% (-2,958,001)

-2.59%

BAC

BANK OF AMERICA CORP

0.67%

9,720,300

$17.05

178.65% $47.51

$165,731,000

buy

+0.67%

BANK OF NEW YORK MELLON CORP

2.60%

16,735,985

$38.73

111.39% $81.87

$648,185,000

buy

+2.60%

CANADIAN PACIFIC RAILWAY LTD

1.63%

9,755,935

$41.49

84.58% $76.59

$404,813,000

-35.05% (-5,265,275)

-0.88%

COF

CAPITAL ONE FINANCIAL CORP

0.45%

1,373,725

$81.62

135.25% $192.01

$112,123,000

-86.49% (-8,792,062)

-2.88%

LNG

CHENIERE ENERGY INC

1.75%

5,453,205

$80.03

179.91% $224.01

$436,420,000

buy

+1.75%

CITIGROUP INC COM NEW

3.10%

14,904,121

$51.82

36.76% $70.87

$772,332,000

buy

+3.10%

CFX

COLFAX CORP

0.22%

2,839,017

$18.99

105.69% $39.06

$53,913,000

buy

+0.22%

DVA

DAVITA INC

1.17%

3,981,170

$73.14

127.19% $166.17

$291,183,000

+14.10% (+492,086)

+0.14%

DAL

DELTA AIR LINES INC

0.28%

1,957,987

$36.15

76.54% $63.82

$70,781,000

buy

+0.28%

DLTR

DOLLAR TREE INC

1.24%

5,495,555

$56.07

27.11% $71.27

$308,136,000

buy

+1.24%

DHI

DR HORTON INC

0.33%

3,998,849

$20.52

722.52% $168.78

$82,056,000

buy

+0.33%

20 of 59

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ADBE

ADOBE INC

685,000

-0.20%

ALLE

ALLEGION PLC

234,242

-0.05%

AAL

AMERICAN AIRLINES GROUP INC

509,600

-0.09%

AAPL

APPLE INC

9,144,712

-0.85%

ADSK

AUTODESK INC

2,238,794

-0.51%

BLACKBERRY LTD

3,888,791

-0.16%

CAM

CAMERON INTERNATIONAL CORP

4,889,535

-1.33%

CNC

CENTENE CORP

2,834,708

-0.22%

XEC

CIMAREX ENERGY CO

498,700

-0.29%

CTSH

COGNIZANT TECH SOLUTIONS-A

3,915,440

-0.77%

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.