Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $22.64B≈
- # of securities:
- 64
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
What was Ole Andreas Halvorsen's 2017 Q1 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.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
64 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
9.89%
|
$142.05
|
+318.67%($594.72)
|
2016 Q1
|
≈ 1.25 years
|
Common Stock
|
-16.95% (-3.22M)
|
||||
|
|
Microsoft Corp
|
8.44%
|
$65.86
|
+495.30%($392.06)
|
2016 Q2
|
≈ 1.00 year
|
Common Stock
|
+32.20% (+7.07M)
|
||||
|
|
Deere & Company
|
6.95%
|
$108.86
|
+465.93%($616.07)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+55.32% (+5.15M)
|
||||
|
|
Alphabet Inc, CL-A
|
5.32%
|
$42.39
|
+670.39%($326.57)
|
2014 Q3
|
≈ 2.75 years
|
Common Stock
|
-21.47% (-7.76M)
|
||||
|
|
JD.com Inc Adr
|
4.57%
|
$31.11
|
-0.90%($30.83)
|
2016 Q1
|
≈ 1.25 years
|
Depositary Receipt
|
-11.82% (-4.46M)
|
||||
|
|
Walgreens Boots Alliance Inc
|
4.43%
|
$83.05
|
|
2013 Q4
|
≈ 3.50 years
|
Common Stock
|
+52.70% (+4.16M)
|
||||
|
|
Amazon.com Inc
|
4.27%
|
$44.33
|
+423.11%($231.88)
|
2015 Q2
|
≈ 2.00 years
|
Common Stock
|
-32.94% (-10.72M)
|
||||
|
|
ENCANA CORP
|
4.10%
|
$11.71
|
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
-10.68% (-9.48M)
|
||||
|
|
Alphabet Inc, CL-C
|
3.94%
|
$41.48
|
+687.53%($326.65)
|
2015 Q1
|
≈ 2.25 years
|
Common Stock
|
-0.37% (-80.34K)
|
||||
|
|
Netflix Inc
|
3.86%
|
$14.78
|
+380.99%($71.10)
|
2015 Q3
|
≈ 1.75 years
|
Common Stock
|
-8.60% (-5.56M)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
2016 Q1
|
≈ 1.00 year
|
|||
|
|
T-Mobile US Inc
|
2016 Q1
|
≈ 1.00 year
|
|||
|
|
Eaton Corp PLC
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
Marsh & McLennan Companies, Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Envision Healthcare Holdings
|
2015 Q1
|
≈ 2.00 years
|
|||
|
|
Range Resources Corp
|
2015 Q4
|
≈ 1.25 years
|
|||
|
|
Manulife Financial Corp
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
The Allstate Corp
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Alibaba Group Holding Ltd
|
2014 Q3
|
≈ 2.50 years
|
|||
|
|
AstraZeneca PLC
|
2016 Q3
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.