Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $16.61B≈
- # of securities:
- 59
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
What stocks did Ole Andreas Halvorsen own in 2018 Q1?
What was Ole Andreas Halvorsen's 2018 Q1 portfolio?
Viking Global Investors has disclosed a total of 59 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $16,605,928,000.
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 (2018 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
59 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
|
8.99%
|
$159.79
|
+272.19%($594.72)
|
2016 Q1
|
≈ 2.25 years
|
Common Stock
|
+142.12% (+5.49M)
|
||||
|
|
Alphabet Inc, CL-A
|
6.21%
|
$51.86
|
+529.75%($326.57)
|
2014 Q3
|
≈ 3.75 years
|
Common Stock
|
+0.10% (+20.52K)
|
||||
|
|
Elevance Health Inc
|
5.86%
|
$219.70
|
+72.09%($378.08)
|
2017 Q2
|
≈ 1.00 year
|
Common Stock
|
+74.56% (+1.89M)
|
||||
|
|
Microsoft Corp
|
5.68%
|
$91.27
|
+329.57%($392.06)
|
2016 Q2
|
≈ 2.00 years
|
Common Stock
|
+16.66% (+1.48M)
|
||||
|
|
ENCANA CORP
|
5.35%
|
$11.00
|
|
2015 Q4
|
≈ 2.50 years
|
Common Stock
|
-13.47% (-12.57M)
|
||||
|
|
RTX Corp
|
4.13%
|
$125.82
|
+74.39%($219.42)
|
2017 Q3
|
≈ 0.75 years
|
Common Stock
|
-8.58% (-511.46K)
|
||||
|
|
Wells Fargo & Company
|
4.05%
|
$52.41
|
+66.38%($87.20)
|
2017 Q2
|
≈ 1.00 year
|
Common Stock
|
+140.42% (+7.5M)
|
||||
|
|
Visa Inc, CL-A
|
3.72%
|
$119.62
|
+203.48%($363.02)
|
2016 Q3
|
≈ 1.75 years
|
Common Stock
|
-32.29% (-2.46M)
|
||||
|
|
Autodesk Inc
|
3.51%
|
$125.58
|
+80.08%($226.15)
|
2017 Q3
|
≈ 0.75 years
|
Common Stock
|
+13.47% (+551.49K)
|
||||
|
|
Raymond James Financial Inc
|
3.44%
|
$134.12
|
+29.06%($173.09)
|
2017 Q2
|
≈ 1.00 year
|
Common Stock
|
+34.06% (+1.08M)
|
||||
Completely sold out
22 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
2015 Q2
|
≈ 2.75 years
|
|||
|
|
Time Warner Inc
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
EQT Corp
|
2017 Q3
|
≈ 0.50 years
|
|||
|
|
Molina Healthcare Inc
|
2017 Q2
|
≈ 0.75 years
|
|||
|
|
Align Technology Inc
|
2017 Q3
|
≈ 0.50 years
|
|||
|
|
NuVasive Inc
|
2016 Q4
|
≈ 1.25 years
|
|||
|
|
PACCAR Inc
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
Diamondback Energy Inc
|
2017 Q4
|
≈ 0.25 years
|
|||
|
|
Universal Health Services Inc
|
2016 Q3
|
≈ 1.50 years
|
|||
|
|
The Travelers Companies Inc
|
2017 Q4
|
≈ 0.25 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.