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 (2016 Q1) SEC 13F filing(s) with portfolio value of $22,715,427,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.11%), (AMZN) AMAZONCOM INC (8.98%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (7.77%), (GOOGL) ALPHABET INC-CL A (6.89%) and (9876590D) BROADCOM PTE LTD (6.69%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q1
Number of stock: 63
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WUBA
58COM INC-ADR
0.71%
2,477,703
$55.65
-
$137,884,140
+55.15% (+880,780)
+0.25%
AET
AETNA INC
1.91%
3,857,803
$112.35
-
$433,424,000
+209.34% (+2,610,702)
+1.29%
APD
AIR PRODUCTS & CHEMICALS INC
4.38%
6,217,353
$144.05
131.32% $333.22
$895,609,800
+28.27% (+1,370,447)
+0.97%
AKRXQ
AKORN INC
0.22%
2,081,398
$23.53
-
$48,975,000
+13.04% (+240,052)
+0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.49%
1,109,366
$79.03
9.57% $86.59
$87,673,395
-14.34% (-185,721)
-0.08%
AGN
ALLERGAN PLC
5.76%
3,368,550
$268.03
-
$902,872,589
-18.34% (-756,321)
-1.29%
GOOGL
ALPHABET INC-CL A
6.89%
41,009,740
$38.15
343.65% $169.23
$1,564,317,000
+10.63% (+3,940,540)
+0.66%
GOOG
ALPHABET INC-CL C
3.46%
21,127,680
$37.25
358.61% $170.82
$786,953,000
-7.85% (-1,801,020)
-0.30%
AMZN
AMAZONCOM INC
8.98%
68,749,860
$29.68
593.15% $205.74
$2,040,633,000
+33.89% (+17,400,940)
+2.27%
APC
ANADARKO PETROLEUM CORP
0.18%
853,467
$46.57
-
$39,746,000
-81.41% (-3,737,508)
-0.77%
ANTM
ANTHEM INC
2.97%
3,127,752
$138.99
247.21% $482.58
$434,726,130
-27.48% (-1,185,339)
-1.12%
9991734D
AON PLC
0.26%
571,556
$104.45
-
$59,699,000
buy
+0.26%
BIIB
BIOGEN INC
0.26%
218,244
$260.32
38.60% $159.83
$56,813,400
-37.39% (-130,331)
-0.16%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.22%
602,116
$82.48
20.68% $65.42
$49,663,000
buy
+0.22%
9876590D
BROADCOM PTE LTD
6.69%
6,489,613
$154.50
-
$1,002,645,599
buy
+6.69%
COG
CABOT OIL & GAS CORP
3.64%
36,402,693
$22.71
2.03% $22.25
$826,705,000
+171.45% (+22,992,435)
+2.30%
CPN
CALPINE CORP
0.70%
9,758,723
$15.17
-
$148,040,190
+114.96% (+5,218,949)
+0.37%
CP
CANADIAN PACIFIC RAILWAY LTD
1.34%
11,497,250
$26.54
183.93% $75.35
$305,114,000
-42.54% (-8,510,685)
-0.99%
LNG
CHENIERE ENERGY INC
0.22%
1,458,025
$33.83
555.54% $221.77
$49,325,000
-90.84% (-14,462,498)
-2.15%
CB
CHUBB LTD
0.52%
995,044
$119.15
143.68% $290.34
$118,559,000
buy
+0.52%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SIRO
SIRONA DENTAL SYSTEMS INC
34,671
-0.02%
TXT
TEXTRON INC
3,112,226
-1.08%
VRX
VALEANT PHARMACEUTICALS INTL
7,793,397
-3.49%
VRTX
VERTEX PHARMACEUTICALS INC
739,269
-0.79%
WCG
WELLCARE HEALTH PLANS INC
247,191
-0.09%

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.