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 59 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $16,263,586,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2017, the top 5 holdings are (ECA) ENCANA CORP (7.65%), (GOOGL) ALPHABET INC-CL A (6.43%), (V) VISA INC-CLASS A SHARES (5.34%), (UTX) UNITED TECHNOLOGIES CORP (4.68%) and (MSFT) MICROSOFT CORP (4.66%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $16B+
Period: 2017 Q4
Number of stock: 59
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABEO
ABEONA THERAPEUTICS INC
0.39%
161,629
$396.25
98.38% $6.41
$64,046,000
+80.49% (+72,080)
+0.18%
ALGN
ALIGN TECHNOLOGY INC
0.74%
542,532
$222.19
3.36% $229.66
$120,545,000
-6.78% (-39,435)
-0.05%
ADS
ALLIANCE DATA SYSTEMS CORP
0.02%
14,286
$253.46
77.59% $56.80
$3,621,000
buy
+0.02%
GOOGL
ALPHABET INC-CL A
6.43%
19,852,280
$52.67
221.30% $169.23
$1,045,620,000
-32.71% (-9,652,220)
-3.13%
AMZN
AMAZONCOM INC
3.73%
10,364,400
$58.47
251.85% $205.74
$606,043,000
+29.64% (+2,369,460)
+0.85%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
1.96%
2,856,181
$111.56
51.52% $54.08
$318,636,000
+82.02% (+1,287,055)
+0.88%
ANTM
ANTHEM INC
3.51%
2,537,576
$225.01
114.47% $482.58
$570,980,000
+190.52% (+1,664,112)
+2.30%
LIFE
ATYR PHARMA INC
0.03%
98,879
$49.00
96.12% $1.90
$4,845,000
-22.13% (-28,106)
-0.01%
ADSK
AUTODESK INC
2.64%
4,094,027
$104.83
177.25% $290.64
$429,177,000
+68.52% (+1,664,658)
+1.07%
AVXS
AVEXIS INC
0.33%
478,338
$110.67
-
$52,938,000
-19.11% (-113,022)
-0.08%
9876590D
BROADCOM PTE LTD
3.90%
2,466,836
$256.90
-
$633,730,000
+14.42% (+310,906)
+0.49%
CALA
CALITHERA BIOSCIENCES INC
0.08%
1,643,681
$8.35
99.88% $0.01
$13,725,000
-37.37% (-980,852)
-0.05%
CP
CANADIAN PACIFIC RAILWAY LTD
2.72%
12,118,490
$36.55
106.14% $75.35
$442,955,000
-29.33% (-5,030,035)
-1.13%
DCPH
DECIPHERA PHARMACEUTICALS IN
0.33%
2,394,625
$22.67
12.88% $25.59
$54,286,000
-3.89% (-96,917)
-0.01%
XRAY
DENTSPLY SIRONA INC
2.18%
5,397,707
$65.83
70.17% $19.64
$355,331,000
+51.90% (+1,844,190)
+0.75%
FANG
DIAMONDBACK ENERGY INC
0.48%
618,923
$126.25
39.56% $176.19
$78,139,000
buy
+0.48%
DPZ
DOMINO'S PIZZA INC
2.39%
2,058,468
$188.96
149.97% $472.34
$388,968,000
+473.73% (+1,699,678)
+1.97%
EDIT
EDITAS MEDICINE INC
0.32%
1,709,401
$30.73
92.84% $2.20
$52,530,000
ECA
ENCANA CORP
7.65%
93,384,875
$13.33
-
$1,244,820,000
EQT
EQT CORP
0.81%
2,302,644
$56.92
20.45% $45.28
$131,066,000
-7.42% (-184,481)
-0.06%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALB
ALBEMARLE CORP
536,095
-0.45%
APC
ANADARKO PETROLEUM CORP
3,107,713
-0.93%
BAC
BANK OF AMERICA CORP
7,334,276
-1.14%
COG
CABOT OIL & GAS CORP
4,065,094
-0.67%
CB
CHUBB LTD
63,218
-0.06%
DE
DEERE & CO
3,071,419
-2.37%
DHI
DR HORTON INC
1,529,716
-0.38%
1850242D
EQT RE MERGER SUB INC
7,268,612
-1.29%
FLT
FLEETCOR TECHNOLOGIES INC
1,014,142
-0.97%
JD
JDCOM INC-ADR
3,522,966
-0.83%

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.