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 (2019 Q2) SEC 13F filing(s) with portfolio value of $22,285,075,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2019, the top 5 holdings are (ADPT) ADAPTIVE BIOTECHNOLOGIES (8.32%), (AMZN) AMAZONCOM INC (6.82%), (ANTM) ANTHEM INC (6.58%), (META) META PLATFORMS INC-CLASS A (6.12%) and (UNH) UNITEDHEALTH GROUP INC (5.27%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2019 Q2
Number of stock: 59
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.68%
7,908,859
$47.20
100.04% $94.42
$373,298,000
+61.10% (+2,999,492)
+0.64%
ADPT
ADAPTIVE BIOTECHNOLOGIES
8.32%
22,083,799
$48.30
88.14% $5.73
$1,066,647,424
buy
+8.32%
ADBE
ADOBE INC
1.61%
1,214,269
$294.65
74.34% $513.68
$357,784,000
-40.54% (-827,919)
-1.09%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.45%
587,268
$169.45
48.90% $86.59
$99,513,000
-89.76% (-5,149,456)
-3.92%
ALGN
ALIGN TECHNOLOGY INC
1.43%
650,241
$273.70
16.09% $229.66
$177,970,800
-35.35% (-355,513)
-0.78%
GOOGL
ALPHABET INC-CL A
1.37%
5,642,920
$54.14
212.58% $169.23
$305,508,000
-24.69% (-1,849,620)
-0.45%
GOOG
ALPHABET INC-CL C
0.55%
2,283,440
$54.05
216.07% $170.82
$123,410,000
-17.05% (-469,400)
-0.11%
AMZN
AMAZONCOM INC
6.82%
8,750,923
$94.68
117.30% $205.74
$828,550,419
+157.55% (+5,353,186)
+4.17%
AIG
AMERICAN INTERNATIONAL GROUP
0.14%
564,604
$53.28
44.78% $77.14
$30,082,000
buy
+0.13%
ANAB
ANAPTYSBIO INC
0.20%
799,897
$56.42
55.48% $25.12
$45,130,000
-3.65% (-30,263)
-0.01%
ANTM
ANTHEM INC
6.58%
2,754,943
$282.21
71.00% $482.58
$777,472,370
-16.09% (-528,346)
-1.26%
9991734D
AON PLC
0.74%
685,681
$192.98
-
$132,322,679
+30.20% (+159,030)
+0.17%
AIZ
ASSURANT INC
0.17%
360,430
$106.38
113.43% $227.05
$38,343,000
buy
+0.17%
ATH
ATHENE HOLDING LTD-CLASS A
0.30%
1,554,576
$43.06
93.52% $83.33
$66,940,000
buy
+0.30%
LIFE
ATYR PHARMA INC
0.01%
229,282
$5.13
62.96% $1.90
$1,176,000
AVTR
AVANTOR INC
0.97%
11,345,684
$19.09
10.21% $21.04
$216,589,000
buy
+0.97%
EQH
AXA EQUITABLE HOLDINGS INC
0.83%
4,553,810
$20.90
130.05% $48.08
$95,174,575
+1,197.29% (+4,202,786)
+0.77%
BERY
BERRY GLOBAL GROUP INC
0.43%
1,804,817
$52.59
36.09% $71.57
$94,915,000
-76.63% (-5,916,864)
-1.40%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.00%
2,590,351
$85.65
23.62% $65.42
$221,864,000
-49.50% (-2,538,558)
-0.98%
BPMC
BLUEPRINT MEDICINES CORP
0.23%
551,040
$94.33
0.82% $95.10
$51,980,000
-16.34% (-107,621)
-0.05%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MYL
MYLAN NV
3,583,269
-0.46%
NVRO
NEVRO CORP
74,755
-0.03%
PGR
PROGRESSIVE CORP
1,105,895
-0.36%
TMO
THERMO FISHER SCIENTIFIC INC
1,146,037
-1.41%
DIS
WALT DISNEY CO/THE
2,172,157
-1.08%
ZEN
ZENDESK INC
535,547
-0.33%
ZBH
ZIMMER BIOMET HOLDINGS INC
521,466
-0.30%

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.