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 64 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $22,637,653,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2017, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (9.89%), (MSFT) MICROSOFT CORP (8.44%), (DE) DEERE & CO (6.95%), (GOOGL) ALPHABET INC-CL A (5.32%) and (JD) JDCOM INC-ADR (4.57%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $22B+
Period: 2017 Q1
Number of stock: 64
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.15%
563,093
$43.60
5.32% $41.28
$24,550,730
buy
+0.15%
ADBE
ADOBE INC
0.09%
150,000
$130.13
294.73% $513.68
$19,520,000
buy
+0.09%
AGN
ALLERGAN PLC
0.26%
250,577
$238.92
-
$59,868,000
buy
+0.26%
GOOGL
ALPHABET INC-CL A
5.32%
16,466,919
$42.39
299.22% $169.23
$698,032,900
-21.47% (-4,503,340)
-1.45%
GOOG
ALPHABET INC-CL C
3.94%
21,500,700
$41.48
311.83% $170.82
$891,806,000
-0.37% (-80,340)
-0.01%
AMZN
AMAZONCOM INC
4.27%
21,810,140
$44.33
364.14% $205.74
$966,778,000
-32.94% (-10,715,240)
-2.10%
AVXS
AVEXIS INC
0.13%
381,626
$76.03
-
$29,015,000
buy
+0.13%
BAC
BANK OF AMERICA CORP
0.05%
495,030
$23.59
102.50% $47.77
$11,678,000
-94.75% (-8,936,905)
-0.93%
BIIB
BIOGEN INC
0.83%
640,551
$273.42
41.54% $159.83
$175,139,460
-64.10% (-1,143,943)
-1.49%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.34%
876,113
$87.78
25.47% $65.42
$76,905,000
-37.35% (-522,344)
-0.20%
9876590D
BROADCOM PTE LTD
3.44%
3,357,337
$218.96
-
$735,123,060
-19.60% (-818,541)
-0.84%
COG
CABOT OIL & GAS CORP
1.85%
17,477,182
$23.91
6.94% $22.25
$417,879,000
-35.30% (-9,535,987)
-1.01%
CALA
CALITHERA BIOSCIENCES INC
0.12%
2,305,611
$11.55
99.91% $0.01
$26,630,000
buy
+0.12%
CP
CANADIAN PACIFIC RAILWAY LTD
2.05%
11,536,175
$29.38
156.43% $75.35
$338,979,150
+37.32% (+3,135,506)
+0.56%
CNC
CENTENE CORP
0.72%
4,560,512
$35.63
68.20% $59.93
$162,491,000
+37.89% (+1,253,208)
+0.20%
CHKEUR
CHESAPEAKE ENERGY CORP
0.53%
20,204,610
$5.94
-
$120,015,000
-11.63% (-2,659,372)
-0.07%
COH
COACH
0.13%
526,694
$41.33
-
$21,768,175
buy
+0.13%
DVA
DAVITA INC
0.11%
381,597
$67.97
143.68% $165.63
$25,937,000
buy
+0.11%
DE
DEERE & CO
6.95%
10,123,165
$108.86
328.07% $466.00
$1,102,007,900
+55.32% (+3,605,430)
+2.48%
XRAY
DENTSPLY SIRONA INC
0.24%
854,398
$62.44
68.55% $19.64
$53,349,000
-49.15% (-825,756)
-0.23%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WUBA
58COM INC-ADR
389,117
-0.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
973,930
-0.38%
ALL
ALLSTATE CORP
1,207,455
-0.40%
ARCH
ARCH COAL INC - A
425,101
-0.15%
AZN
ASTRAZENECA PLC-SPONS ADR
2,172,938
-0.35%
STZ
CONSTELLATION BRANDS INC-A
3,937,015
-2.67%
ETN
EATON CORP PLC
1,971,839
-0.74%
EMR
EMERSON ELECTRIC CO
295,425
-0.07%
EVHC
ENVISION HEALTHCARE CORP
1,804,445
-0.50%
ILMN
ILLUMINA INC
328,967
-0.20%

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.