Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $19.20B≈
- # of securities:
- 62
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 13 Nov 2019
What stocks did Ole Andreas Halvorsen own in 2019 Q3?
What was Ole Andreas Halvorsen's 2019 Q3 portfolio?
Viking Global Investors has disclosed a total of 62 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $19,195,601,000.
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 (2019 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
8.18%
|
$86.80
|
+167.16%($231.88)
|
2015 Q2
|
≈ 4.50 years
|
Common Stock
|
+12.69% (+2.04M)
|
||||
|
|
Adaptive Biotechnologies Corp
|
6.18%
|
$30.90
|
-27.80%($22.31)
|
2019 Q2
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Netflix Inc
|
6.04%
|
$26.76
|
+165.66%($71.10)
|
2015 Q3
|
≈ 4.25 years
|
Common Stock
|
+109.63% (+22.67M)
|
||||
|
|
Meta Platforms Inc
|
5.79%
|
$178.08
|
+233.97%($594.72)
|
2016 Q1
|
≈ 3.75 years
|
Common Stock
|
-11.72% (-827.76K)
|
||||
|
|
Elevance Health Inc
|
4.84%
|
$240.10
|
+57.47%($378.08)
|
2017 Q2
|
≈ 2.50 years
|
Common Stock
|
-25.48% (-1.32M)
|
||||
|
|
The Boeing Company
|
4.45%
|
$380.47
|
-44.22%($212.24)
|
2019 Q2
|
≈ 0.50 years
|
Common Stock
|
-19.10% (-530.35K)
|
||||
|
|
Microsoft Corp
|
4.30%
|
$139.03
|
+182.00%($392.06)
|
2016 Q2
|
≈ 3.50 years
|
Common Stock
|
-22.96% (-1.77M)
|
||||
|
|
JD.com Inc Adr
|
3.95%
|
$28.21
|
+9.29%($30.83)
|
2019 Q1
|
≈ 0.75 years
|
Depositary Receipt
|
-15.45% (-4.92M)
|
||||
|
|
Salesforce.com Inc
|
3.81%
|
$148.44
|
+18.80%($176.34)
|
2019 Q2
|
≈ 0.50 years
|
Common Stock
|
+68.77% (+2.01M)
|
||||
|
|
Block, Inc
|
3.24%
|
$61.95
|
+29.51%($80.23)
|
2019 Q2
|
≈ 0.50 years
|
Common Stock
|
+277.47% (+7.37M)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
2016 Q4
|
≈ 2.75 years
|
|||
|
|
Micron Technology Inc
|
2019 Q1
|
≈ 0.50 years
|
|||
|
|
Slack Technologies Inc
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
DaVita HealthCare Partners Inc
|
2018 Q4
|
≈ 0.75 years
|
|||
|
|
NVIDIA Corp
|
2019 Q1
|
≈ 0.50 years
|
|||
|
|
Smith AO Corp
|
2019 Q2
|
≈ 0.25 years
|
|||
|
|
WellCare Health Plans Inc
|
2018 Q4
|
≈ 0.75 years
|
|||
|
|
Berry Global Group Inc
|
2018 Q3
|
≈ 1.00 year
|
|||
|
|
NXP SEMICONDUCTORS NV
|
2019 Q1
|
≈ 0.50 years
|
|||
|
|
Chewy Inc
|
2019 Q2
|
≈ 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.