Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $14.85B≈
- # of securities:
- 53
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What was Ole Andreas Halvorsen's 2017 Q2 portfolio?
Viking Global Investors has disclosed a total of 53 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $14,848,486,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
53 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
9.10%
|
$68.93
|
+468.79%($392.06)
|
2016 Q2
|
≈ 1.25 years
|
Common Stock
|
-32.44% (-9.41M)
|
||||
|
|
Deere & Company
|
7.97%
|
$123.59
|
+398.48%($616.07)
|
2016 Q4
|
≈ 0.75 years
|
Common Stock
|
-33.76% (-4.88M)
|
||||
|
|
Meta Platforms Inc
|
6.29%
|
$150.98
|
+293.91%($594.72)
|
2016 Q1
|
≈ 1.50 years
|
Common Stock
|
-60.75% (-9.58M)
|
||||
|
|
Broadcom Inc
|
5.25%
|
$23.30
|
+1,530.89%($380.08)
|
2015 Q2
|
≈ 2.25 years
|
Common Stock
|
-5.77% (-2.05M)
|
||||
|
|
Visa Inc, CL-A
|
4.97%
|
$93.78
|
+287.10%($363.02)
|
2016 Q3
|
≈ 1.00 year
|
Common Stock
|
+84.58% (+3.61M)
|
||||
|
|
Wells Fargo & Company
|
4.59%
|
$55.41
|
+57.37%($87.20)
|
2017 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
ENCANA CORP
|
4.31%
|
$8.80
|
|
2015 Q4
|
≈ 1.75 years
|
Common Stock
|
-8.24% (-6.54M)
|
||||
|
|
Alphabet Inc, CL-A
|
4.27%
|
$46.48
|
+602.54%($326.57)
|
2014 Q3
|
≈ 3.00 years
|
Common Stock
|
-51.94% (-14.75M)
|
||||
|
|
Fox Corp, CL-A
|
4.27%
|
$28.34
|
+102.29%($57.33)
|
2016 Q4
|
≈ 0.75 years
|
Common Stock
|
+10.19% (+2.07M)
|
||||
|
|
Amazon.com Inc
|
4.03%
|
$48.40
|
+379.09%($231.88)
|
2015 Q2
|
≈ 2.25 years
|
Common Stock
|
-43.32% (-9.45M)
|
||||
Completely sold out
27 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
2015 Q1
|
≈ 2.25 years
|
|||
|
|
Charles Schwab Corp
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
JPMorgan Chase & Co
|
2017 Q1
|
≈ 0.25 years
|
|||
|
|
Intercontinental Exchange Inc
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
Biogen Inc
|
2015 Q4
|
≈ 1.50 years
|
|||
|
|
Walt Disney Company
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
RTX Corp
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
Centene Corp
|
2016 Q2
|
≈ 1.00 year
|
|||
|
|
GULFPORT ENERGY OPERATING CO
|
2015 Q4
|
≈ 1.50 years
|
|||
|
|
Western Digital Corp
|
2016 Q4
|
≈ 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.