Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $19.21B~
- # of securities:
- 64 (-2)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
What stocks did Ole Andreas Halvorsen own in 2020 Q1?
What was Ole Andreas Halvorsen's 2020 Q1 portfolio?
Viking Global Investors has disclosed a total of 64 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $19,212,141,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
64 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
8.93%
|
$97.49
|
+168.79%($262.03)
|
2015 Q2
|
~5.00 years
|
-1.10% (-195.58K)
|
||||
|
|
Boston Scientific Corp
|
5.40%
|
$32.63
|
+50.18%($49.00)
|
2018 Q3
|
~1.75 years
|
+72.06% (+13.32M)
|
||||
|
|
Netflix Inc
|
5.20%
|
$37.55
|
+114.37%($80.50)
|
2015 Q3
|
~4.75 years
|
-24.72% (-8.73M)
|
||||
|
|
Centene Corp
|
5.02%
|
$59.41
|
+10.23%($65.49)
|
2018 Q2
|
~2.00 years
|
+48.81% (+5.32M)
|
||||
|
|
Adaptive Biotechnologies Corp
|
4.84%
|
$27.78
|
-7.52%($25.69)
|
2019 Q2
|
~1.00 year
|
-12.79% (-4.91M)
|
||||
|
|
Microsoft Corp
|
4.02%
|
$157.71
|
+209.38%($487.93)
|
2016 Q2
|
~4.00 years
|
+257.74% (+3.53M)
|
||||
|
|
BridgeBio Pharma Inc
|
4.02%
|
$29.00
|
+179.67%($81.10)
|
2019 Q2
|
~1.00 year
|
|
||||
|
|
JD.com Inc Adr
|
3.98%
|
$40.50
|
-28.15%($29.10)
|
2019 Q1
|
~1.25 years
|
-15.15% (-3.37M)
|
||||
|
|
Uber Technologies Inc
|
3.81%
|
$27.92
|
+181.27%($78.53)
|
2019 Q2
|
~1.00 year
|
-31.15% (-11.87M)
|
||||
|
|
Comcast Corp
|
3.20%
|
$34.38
|
-21.06%($27.14)
|
2019 Q4
|
~0.50 years
|
+6,072.16% (+17.61M)
|
||||
Completely sold out
22 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Monster Beverage Corp
|
2019 Q2
|
~0.75 years
|
|||
|
|
Block, Inc
|
2019 Q2
|
~0.75 years
|
|||
|
|
MetLife Inc
|
2019 Q4
|
~0.25 years
|
|||
|
|
UnitedHealth Group Incorporated
|
2019 Q4
|
~0.25 years
|
|||
|
|
Activision Blizzard Inc
|
2019 Q1
|
~1.00 year
|
|||
|
|
Raytheon Company
|
2019 Q2
|
~0.75 years
|
|||
|
|
Axa Equitable Holdings Inc
|
2019 Q1
|
~1.00 year
|
|||
|
|
Textron Inc
|
2019 Q4
|
~0.25 years
|
|||
|
|
McKesson Corp
|
2019 Q4
|
~0.25 years
|
|||
|
|
Coupa Software Inc
|
2019 Q2
|
~0.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.