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 (2016 Q4) SEC 13F filing(s) with portfolio value of $22,006,276,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (9.92%), (GOOGL) ALPHABET INC-CL A (6.51%), (MSFT) MICROSOFT CORP (6.20%), (AMZN) AMAZONCOM INC (5.54%) and (1697067D) DOW CHEMICAL CO/THE (5.11%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q4
Number of stock: 62
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ETN
EATON CORP PLC
0.76%
2,495,999
$67.09
454.45% $371.98
$167,457,000
+1,173.99% (+2,300,079)
+0.70%
EDIT
EDITAS MEDICINE INC
0.13%
1,709,401
$16.23
86.45% $2.20
$27,744,000
EMR
EMERSON ELECTRIC CO
0.07%
295,425
$55.75
137.83% $132.59
$16,470,000
-74.24% (-851,391)
-0.22%
ECA
ENCANA CORP
4.74%
88,788,457
$11.74
-
$1,042,376,000
+2.26% (+1,963,057)
+0.10%
EVHC
ENVISION HEALTHCARE CORP
0.52%
1,804,445
$63.29
-
$114,203,000
buy
+0.52%
1850242D
EQT RE MERGER SUB INC
1.09%
11,206,758
$21.35
-
$239,264,000
-25.14% (-3,762,957)
-0.37%
XOGAQ
EXTRACTION OIL & GAS INC
0.25%
2,706,555
$20.04
-
$54,239,000
buy
+0.25%
GPORQ
GULFPORT ENERGY CORP
0.62%
6,299,375
$21.64
-
$136,318,000
-41.63% (-4,492,262)
-0.44%
GWPH
GW PHARMACEUTICALS -ADR
0.46%
910,831
$111.75
-
$101,785,000
-7.31% (-71,824)
-0.04%
HUM
HUMANA INC
0.68%
737,962
$204.03
45.41% $296.68
$150,566,000
+15.19% (+97,316)
+0.09%
ILMN
ILLUMINA INC
0.20%
349,965
$128.04
12.74% $144.36
$44,810,000
buy
+0.20%
INCY
INCYTE CORP
0.33%
730,452
$100.27
24.75% $75.45
$73,242,000
+45.03% (+226,807)
+0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
0.48%
1,857,390
$56.42
185.70% $161.19
$104,794,000
buy
+0.48%
JD
JDCOM INC-ADR
4.36%
37,681,432
$25.44
46.19% $37.19
$958,616,000
+38.26% (+10,427,102)
+1.21%
LBTYK
LIBERTY GLOBAL PLC- C
0.66%
4,923,750
$29.70
51.28% $14.47
$146,235,000
+76.86% (+2,139,750)
+0.29%
LBTYA
LIBERTY GLOBAL PLC-A
0.68%
4,923,750
$30.59
54.27% $13.99
$150,618,000
+76.86% (+2,139,750)
+0.30%
LYB
LYONDELLBASELL INDU-CL A
0.89%
2,285,070
$85.78
3.19% $83.04
$196,013,000
-42.30% (-1,675,008)
-0.65%
MFC
MANULIFE FINANCIAL CORP
0.43%
5,355,525
$17.81
79.10% $31.89
$95,361,000
buy
+0.43%
MMC
MARSH & MCLENNAN COS
0.52%
1,696,801
$67.59
245.08% $233.24
$114,687,000
buy
+0.52%
MA
MASTERCARD INC - A
2.02%
4,304,695
$103.25
415.62% $532.38
$444,460,000
-43.98% (-3,379,561)
-1.59%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
4,822,354
-3.29%
AIG
AMERICAN INTERNATIONAL GROUP
2,493,049
-0.67%
AMSG
AMSURG CORP
1,046,784
-0.32%
APC
ANADARKO PETROLEUM CORP
8,538,223
-2.46%
AAPL
APPLE INC
989,056
-0.13%
CPN
CALPINE CORP
21,186,523
-1.22%
DOV
DOVER CORP
53,037
-0.02%
1824906D
DYNEGY INC
11,156,211
-0.63%
ECR
ECLIPSE RESOURCES CORPORATION
7,285,682
-0.11%
LLY
ELI LILLY & CO
6,092,264
-2.22%

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.