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 Q4) SEC 13F filing(s) with portfolio value of $21,780,144,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2014, the top 5 holdings are (ILMN) ILLUMINA INC (7.03%), (WBA) WALGREENS BOOTS ALLIANCE INC (6.62%), (VRX) VALEANT PHARMACEUTICALS INTL (5.96%), (ACT.W) ALLERGAN PLC-W/I (5.42%) and (PXD) PIONEER NATURAL RESOURCES CO (4.50%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2014 Q4
Number of stock: 62
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WMT
WALMART INC
0.73%
5,529,435
$28.63
223.13% $92.50
$158,289,000
buy
+0.73%
W
WAYFAIR INC- CLASS A
0.05%
520,550
$19.85
132.94% $46.24
$10,333,000
buy
+0.05%
2 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RL
RALPH LAUREN CORP
800,328
-0.61%
REGN
REGENERON PHARMACEUTICALS
1,080,682
-1.79%
SBAC
SBA COMMUNICATIONS CORP
2,080,141
-1.06%
STT
STATE STREET CORP
625,394
-0.21%
WAG
WALGREEN CO
20,711,731
-5.64%
WLP
WELLPOINT HEALTH NETWORKS INC (NEW)
1,041,758
-0.57%

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.