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 55 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $23,540,602,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2016, the top 5 holdings are (AMZN) AMAZONCOM INC (9.97%), (META) META PLATFORMS INC-CLASS A (9.78%), (9876590D) BROADCOM PTE LTD (6.75%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (5.92%) and (GOOGL) ALPHABET INC-CL A (5.36%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2016 Q2
Number of stock: 55
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
9.78%
20,144,959
$114.28
398.07% $569.20
$2,302,166,000
+0.06% (+11,706)
+0.01%
MSFT
MICROSOFT CORP
1.22%
5,633,782
$51.17
726.64% $422.99
$288,281,000
buy
+1.22%
NFLX
NETFLIX INC
2.44%
6,288,571
$91.48
859.05% $877.34
$575,278,000
-21.97% (-1,771,111)
-0.69%
NWL
NEWELL BRANDS INC
2.05%
9,936,480
$48.57
80.32% $9.56
$482,615,000
+110.04% (+5,205,834)
+1.07%
NRG
NRG ENERGY INC
0.23%
3,562,472
$14.99
559.71% $98.89
$53,401,000
buy
+0.23%
PXD
PIONEER NATURAL RESOURCES CO
0.88%
1,368,586
$151.21
78.31% $269.62
$206,944,000
-46.44% (-1,186,582)
-0.76%
RRC
RANGE RESOURCES CORP
1.71%
9,333,976
$43.14
17.50% $35.59
$402,668,000
+5.32% (+471,306)
+0.09%
SC
SANTANDER CONSUMER USA HOLDI
0.05%
1,054,384
$10.33
302.70% $41.60
$10,892,000
buy
+0.05%
SEE
SEALED AIR CORP
0.67%
3,414,346
$45.97
21.17% $36.24
$156,957,000
+624.09% (+2,942,812)
+0.57%
SHPG
SHIRE PLC-ADR
0.91%
1,162,787
$184.08
-
$214,046,000
+788.51% (+1,031,917)
+0.81%
SWN
SOUTHWESTERN ENERGY CO
2.01%
37,664,133
$12.58
43.48% $7.11
$473,815,000
TMUS
T-MOBILE US INC
2.57%
13,966,540
$43.27
468.99% $246.20
$604,332,000
+420.94% (+11,285,490)
+2.07%
TEVA
TEVA PHARMACEUTICAL-SP ADR
5.92%
27,736,655
$50.23
67.01% $16.57
$1,393,212,000
-15.88% (-5,234,967)
-1.12%
TYC
TYCO INTL PLC COM SHS (IRL)
0.67%
3,708,881
$42.60
-
$157,998,000
buy
+0.67%
WBA
WALGREENS BOOTS ALLIANCE INC
1.23%
3,469,712
$83.27
89.12% $9.06
$288,923,000
-44.74% (-2,809,472)
-0.99%
15 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JAH
JARDEN CORP
1,406,492
-0.35%
KSU
KANSAS CITY SOUTHERN
286,589
-0.10%
LH
LABORATORY CRP OF AMER HLDGS
673,048
-0.33%
LYB
LYONDELLBASELL INDU-CL A
303,852
-0.11%
MDVN
MEDIVATION INC
707,319
-0.14%
MET
METLIFE INC
2,562,561
-0.48%
PFE
PFIZER INC
1,117,592
-0.14%
PGR
PROGRESSIVE CORP
1,602,234
-0.24%
PRU
PRUDENTIAL FINANCIAL INC
2,258,442
-0.69%
TDG
TRANSDIGM GROUP INC
1,101,310
-1.03%

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.