Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $17.47B≈
- # of securities:
- 60
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
What was Ole Andreas Halvorsen's 2018 Q2 portfolio?
Viking Global Investors has disclosed a total of 60 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $17,466,282,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
7.61%
|
$125.03
|
+75.49%($219.42)
|
2017 Q3
|
≈ 1.00 year
|
Common Stock
|
+95.12% (+5.19M)
|
||||
|
|
Meta Platforms Inc
|
6.84%
|
$194.32
|
+206.05%($594.72)
|
2016 Q1
|
≈ 2.50 years
|
Common Stock
|
-34.21% (-3.2M)
|
||||
|
|
Microsoft Corp
|
6.21%
|
$98.61
|
+297.59%($392.06)
|
2016 Q2
|
≈ 2.25 years
|
Common Stock
|
+6.40% (+661.46K)
|
||||
|
|
Elevance Health Inc
|
6.07%
|
$238.03
|
+58.84%($378.08)
|
2017 Q2
|
≈ 1.25 years
|
Common Stock
|
+0.57% (+25.22K)
|
||||
|
|
GE Aerospace
|
5.33%
|
$108.88
|
+229.95%($359.24)
|
2018 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
ENCANA CORP
|
5.31%
|
$13.05
|
|
2015 Q4
|
≈ 2.75 years
|
Common Stock
|
-12.09% (-9.77M)
|
||||
|
|
Alphabet Inc, CL-A
|
3.96%
|
$56.46
|
+478.41%($326.57)
|
2014 Q3
|
≈ 4.00 years
|
Common Stock
|
-38.38% (-7.63M)
|
||||
|
|
Dupont De Nemours Inc
|
3.85%
|
$1,186.56
|
|
2018 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Parsley Energy Inc
|
3.74%
|
$30.28
|
|
2017 Q3
|
≈ 1.00 year
|
Common Stock
|
+52.62% (+7.45M)
|
||||
|
|
Walt Disney Company
|
3.45%
|
$104.81
|
-7.72%($96.72)
|
2018 Q1
|
≈ 0.50 years
|
Common Stock
|
+298.76% (+4.31M)
|
||||
Completely sold out
15 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
2017 Q2
|
≈ 1.00 year
|
|||
|
|
Bread Financial Holdings, Inc
|
2017 Q4
|
≈ 0.50 years
|
|||
|
|
Transdigm Group Incorporated
|
2017 Q4
|
≈ 0.50 years
|
|||
|
|
Western Digital Corp
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
iQIYI Inc
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
Voya Financial Inc
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
Cimarex Energy Co
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
CVS Health Corp
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
Hello Group Inc
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
NetEase Inc
|
2017 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.