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 63 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $26,093,453,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2015, the top 5 holdings are (AGN) ALLERGAN PLC (7.50%), (WBA) WALGREENS BOOTS ALLIANCE INC (7.41%), (8888000D) GOOGLE LLC (6.20%), (AMZN) AMAZONCOM INC (5.92%) and (BRCM) BROADCOM CORP-CL A (4.65%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $26B+
Period: 2015 Q3
Number of stock: 63
Update: 16 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WUBA
58COM INC-ADR
0.31%
1,718,874
$47.05
-
$80,873,000
buy
+0.31%
ACE
ACE LIMITED (SWITZERLAND)
0.45%
1,140,715
$103.40
-
$117,950,000
buy
+0.45%
AAP
ADVANCE AUTO PARTS INC
0.15%
211,256
$189.53
77.92% $41.84
$40,039,000
buy
+0.15%
AET
AETNA INC
1.46%
3,479,173
$109.41
-
$380,656,000
+12.32% (+381,574)
+0.16%
A
AGILENT TECHNOLOGIES INC
0.03%
218,650
$34.33
301.99% $138.00
$7,506,000
buy
+0.03%
APD
AIR PRODUCTS & CHEMICALS INC
2.89%
5,917,221
$127.58
161.94% $334.18
$754,919,000
+0.19% (+11,502)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.56%
2,483,773
$58.97
48.13% $87.35
$146,468,000
-58.89% (-3,557,912)
-0.80%
AGN
ALLERGAN PLC
7.50%
7,202,384
$271.81
-
$1,957,680,000
+5.85% (+398,350)
+0.41%
ALL
ALLSTATE CORP
1.11%
4,979,240
$58.24
257.35% $208.12
$289,991,000
+247.40% (+3,545,960)
+0.79%
AMZN
AMAZONCOM INC
5.92%
60,355,280
$25.59
710.56% $207.46
$1,544,763,000
+32.21% (+14,704,060)
+1.44%
AIG
AMERICAN INTERNATIONAL GROUP
0.61%
2,823,940
$56.82
35.69% $77.10
$160,456,000
+114.78% (+1,509,131)
+0.33%
AMP
AMERIPRISE FINANCIAL INC
0.67%
1,596,323
$109.13
427.57% $575.74
$174,207,000
-1.14% (-18,420)
-0.01%
AMGN
AMGEN INC
0.12%
230,298
$138.32
104.85% $283.35
$31,855,000
buy
+0.12%
ANTM
ANTHEM INC
3.17%
5,913,640
$140.00
244.70% $482.58
$827,910,000
+210.15% (+4,006,939)
+2.15%
1373183D
AVAGO TECHNOLOGIES LTD
3.32%
6,939,487
$125.01
-
$867,505,000
+45.51% (+2,170,473)
+1.04%
BK
BANK OF NEW YORK MELLON CORP
1.54%
10,289,868
$39.15
110.57% $82.44
$402,848,000
+22.30% (+1,876,577)
+0.28%
BLUE
BLUEBIRD BIO INC
0.20%
615,557
$85.55
99.53% $0.40
$52,661,000
buy
+0.20%
BSX
BOSTON SCIENTIFIC CORP
0.10%
1,611,935
$16.41
454.72% $91.03
$26,452,000
buy
+0.10%
BRCM
BROADCOM CORP-CL A
4.65%
23,568,995
$51.43
-
$1,212,153,000
buy
+4.65%
CP
CANADIAN PACIFIC RAILWAY LTD
2.29%
20,808,210
$28.71
166.56% $76.54
$597,487,000
-21.12% (-5,572,765)
-0.61%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALXN
ALEXION PHARMACEUTICALS INC
201,756
-0.14%
9991734D
AON PLC
1,912,946
-0.73%
CAR
AVIS BUDGET GROUP INC
4,320,377
-0.73%
BIDU
BAIDU INC - SPON ADR
1,285,451
-0.98%
BLL
BALL CORP
3,665,578
-0.49%
BIIB
BIOGEN INC
513,444
-0.79%
COF
CAPITAL ONE FINANCIAL CORP
1,162,593
-0.39%
9999945D
CIGNA HOLDING CO
2,914,815
-1.81%
COO
COOPER COS INC/THE
1,094,252
-0.19%
ESPR
ESPERION THERAPEUTICS INC
1,395,107
-0.44%

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.