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 53 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $14,848,486,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2017, the top 5 holdings are (MSFT) MICROSOFT CORP (9.10%), (DE) DEERE & CO (7.97%), (META) META PLATFORMS INC-CLASS A (6.29%), (9876590D) BROADCOM PTE LTD (5.25%) and (V) VISA INC-CLASS A SHARES (4.97%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $14B+

Period: 2017 Q2

Number of stock: 53

Update: 14 Aug 2017

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AFL

AFLAC INC

1.12%

4,267,608

$38.84

193.77% $114.10

$165,754,000

buy

+1.12%

BABA

ALIBABA GROUP HOLDING-SP ADR

1.04%

957,794

$140.90

38.55% $86.59

$134,953,530

buy

+1.04%

GOOGL

ALPHABET INC-CL A

4.27%

13,646,080

$46.48

264.06% $169.23

$634,324,000

-51.94% (-14,745,160)

-4.62%

AMZN

AMAZONCOM INC

4.03%

12,360,920

$48.40

325.08% $205.74

$598,269,000

-43.32% (-9,449,220)

-3.08%

APC

ANADARKO PETROLEUM CORP

1.21%

2,795,313

$45.34

$126,739,260

buy

+1.21%

ANTM

ANTHEM INC

0.36%

286,680

$188.13

156.51% $482.58

$53,933,000

buy

+0.36%

AVXS

AVEXIS INC

0.49%

602,949

$82.16

$49,538,250

+134.07% (+345,351)

+0.28%

BMRN

BIOMARIN PHARMACEUTICAL INC

0.16%

259,656

$90.82

27.97% $65.42

$23,582,000

-70.36% (-616,457)

-0.38%

9876590D

BROADCOM PTE LTD

5.25%

3,347,913

$233.05

$780,231,000

-5.77% (-204,825)

-0.32%

COG

CABOT OIL & GAS CORP

2.39%

14,176,114

$25.08

11.28% $22.25

$355,537,000

-18.89% (-3,301,068)

-0.56%

CALA

CALITHERA BIOSCIENCES INC

0.24%

2,420,317

$14.85

99.93% $0.01

$35,942,000

+4.98% (+114,706)

+0.01%

CANADIAN PACIFIC RAILWAY LTD

1.97%

8,335,146

$32.16

134.28% $75.35

$268,074,870

-42.36% (-6,124,579)

-1.45%

DEERE & CO

7.97%

9,578,765

$123.59

277.05% $466.00

$1,183,840,000

-33.76% (-4,882,900)

-4.06%

XRAY

DENTSPLY SIRONA INC

0.62%

1,287,332

$64.84

69.71% $19.64

$83,470,500

+67.41% (+518,373)

+0.25%

1697067D

DOW CHEMICAL CO/THE

0.54%

1,263,602

$63.07

$79,695,000

-90.53% (-12,078,715)

-5.13%

DHI

DR HORTON INC

1.19%

5,104,313

$34.57

390.11% $169.43

$176,456,000

-15.32% (-923,317)

-0.21%

EDIT

EDITAS MEDICINE INC

0.19%

1,709,401

$16.78

86.89% $2.20

$28,684,000

ECA

ENCANA CORP

4.31%

64,404,472

$8.80

$566,759,310

-8.24% (-5,783,629)

-0.39%

1850242D

EQT RE MERGER SUB INC

2.16%

9,202,138

$26.63

$245,053,215

-31.55% (-4,241,960)

-0.99%

EXPE

EXPEDIA GROUP INC

0.32%

319,974

$148.95

24.15% $184.92

$47,660,000

buy

+0.32%

20 of 53

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

ACHC

ACADIA HEALTHCARE CO INC

563,093

-0.22%

ADBE

ADOBE INC

150,000

-0.13%

AGN

ALLERGAN PLC

250,577

-0.40%

GOOG

ALPHABET INC-CL C

21,500,700

-6.01%

BAC

BANK OF AMERICA CORP

495,030

-0.08%

BIIB

BIOGEN INC

640,551

-1.27%

CNC

CENTENE CORP

4,560,512

-1.09%

CHKEUR

CHESAPEAKE ENERGY CORP

20,204,610

-0.81%

COH

COACH

526,694

-0.21%

DVA

DAVITA INC

381,597

-0.17%

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.