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
PXD
PIONEER NATURAL RESOURCES CO
0.11%
72,395
$172.85
55.99% $269.62
$12,513,475
buy
+0.11%
PGR
PROGRESSIVE CORP
0.34%
990,261
$56.32
373.83% $266.86
$55,771,000
buy
+0.34%
QCOM
QUALCOMM INC
0.24%
604,892
$64.02
144.30% $156.40
$38,725,000
buy
+0.24%
QD
QUDIAN INC-SPON ADR
0.10%
918,077
$12.54
75.76% $3.04
$11,512,399
buy
+0.10%
RJF
RAYMOND JAMES FINANCIAL INC
2.61%
3,173,367
$133.95
26.99% $170.10
$425,072,000
+48.72% (+1,039,544)
+0.86%
RSPP
RSP PERMIAN INC
0.29%
1,150,398
$40.68
-
$46,798,000
buy
+0.29%
CRM
SALESFORCECOM INC
1.44%
1,520,890
$102.23
222.81% $330.01
$155,480,325
-36.38% (-869,738)
-0.82%
SYNHEUR
SYNEOS HEALTH INC
0.42%
1,223,431
$43.60
-
$53,341,535
buy
+0.42%
TMO
THERMO FISHER SCIENTIFIC INC
0.95%
814,517
$189.88
174.73% $521.66
$154,660,000
buy
+0.95%
TWX
TIME WARNER INC
2.58%
2,987,355
$91.47
-
$273,253,500
buy
+2.58%
TD
TORONTO-DOMINION BANK
3.21%
8,898,168
$58.59
3.76% $56.39
$521,360,000
-7.71% (-742,886)
-0.27%
TDG
TRANSDIGM GROUP INC
0.97%
575,317
$274.62
354.93% $1,249.33
$157,994,000
buy
+0.97%
TRV
TRAVELERS COS INC/THE
0.41%
314,808
$135.64
96.59% $266.66
$42,700,575
buy
+0.41%
UNP
UNION PACIFIC CORP
0.24%
291,533
$134.10
82.87% $245.23
$39,095,000
buy
+0.24%
UTX
UNITED TECHNOLOGIES CORP
4.68%
5,963,163
$127.57
-
$760,721,000
+42.70% (+1,784,355)
+1.40%
UNH
UNITEDHEALTH GROUP INC
2.02%
923,083
$220.46
175.96% $608.38
$203,503,220
-29.25% (-381,596)
-0.83%
UHS
UNIVERSAL HEALTH SERVICES-B
0.47%
673,955
$113.35
79.53% $203.50
$76,393,000
-43.55% (-519,932)
-0.36%
V
VISA INC-CLASS A SHARES
5.34%
7,623,731
$114.02
176.00% $314.70
$869,258,000
-25.41% (-2,596,675)
-1.82%
WFC
WELLS FARGO & CO
1.99%
3,229,499
$60.67
27.26% $77.21
$195,933,485
+181.26% (+2,081,273)
+1.28%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALB
ALBEMARLE CORP
273,408
-0.45%
APC
ANADARKO PETROLEUM CORP
2,719,248
-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
56,264
-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
578,060
-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.