Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $17.57B≈
- # of securities:
- 57
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
What stocks did Ole Andreas Halvorsen own in 2018 Q4?
What was Ole Andreas Halvorsen's 2018 Q4 portfolio?
Viking Global Investors has disclosed a total of 57 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $17,569,321,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
7.95%
|
$137.07
|
-16.55%($114.38)
|
2018 Q1
|
≈ 1.00 year
|
Depositary Receipt
|
+7.50% (+710.19K)
|
||||
|
|
Elevance Health Inc
|
7.62%
|
$262.63
|
+43.96%($378.08)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
+6.60% (+315.45K)
|
||||
|
|
Microsoft Corp
|
7.61%
|
$101.57
|
+286.00%($392.06)
|
2016 Q2
|
≈ 2.75 years
|
Common Stock
|
+28.28% (+2.9M)
|
||||
|
|
Amazon.com Inc
|
5.67%
|
$75.10
|
+208.77%($231.88)
|
2015 Q2
|
≈ 3.75 years
|
Common Stock
|
+258.61% (+9.57M)
|
||||
|
|
Netflix Inc
|
4.62%
|
$26.77
|
+165.62%($71.10)
|
2015 Q3
|
≈ 3.50 years
|
Common Stock
|
+415.28% (+24.42M)
|
||||
|
|
Alphabet Inc, CL-A
|
4.62%
|
$52.25
|
+525.04%($326.57)
|
2014 Q3
|
≈ 4.50 years
|
Common Stock
|
+1,239.91% (+14.36M)
|
||||
|
|
Visa Inc, CL-A
|
4.60%
|
$131.94
|
+175.14%($363.02)
|
2016 Q3
|
≈ 2.50 years
|
Common Stock
|
+390.57% (+4.88M)
|
||||
|
|
Marathon Petroleum Corp
|
4.45%
|
$59.01
|
+427.66%($311.37)
|
2018 Q2
|
≈ 0.75 years
|
Common Stock
|
+85.09% (+6.09M)
|
||||
|
|
RTX Corp
|
4.23%
|
$106.48
|
+106.07%($219.42)
|
2017 Q3
|
≈ 1.50 years
|
Common Stock
|
+18.58% (+1.09M)
|
||||
|
|
UnitedHealth Group Incorporated
|
4.05%
|
$249.12
|
+67.76%($417.92)
|
2016 Q4
|
≈ 2.25 years
|
Common Stock
|
+129.24% (+1.61M)
|
||||
Completely sold out
22 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
2018 Q2
|
≈ 0.50 years
|
|||
|
|
Parsley Energy Inc
|
2017 Q3
|
≈ 1.25 years
|
|||
|
|
PG&E Corp
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
Lincoln National Corp
|
2017 Q3
|
≈ 1.25 years
|
|||
|
|
FERRARI NV
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
Olin Corp
|
2018 Q2
|
≈ 0.50 years
|
|||
|
|
Autodesk Inc
|
2017 Q3
|
≈ 1.25 years
|
|||
|
|
Wynn Resorts Limited
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
Analog Devices Inc
|
2018 Q3
|
≈ 0.25 years
|
|||
|
|
HDFC Bank Limited ADR
|
2017 Q1
|
≈ 1.75 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.