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 72 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $23,138,993,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (7.31%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (7.00%), (CMCSA) COMCAST CORP-CLASS A (4.81%), (CNC) CENTENE CORP (4.42%) and (AXP) AMERICAN EXPRESS CO (4.32%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2020 Q2
Number of stock: 72
Update: 07 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNC
CENTENE CORP
4.42%
16,106,578
$63.55
5.70% $59.93
$1,023,573,000
-0.76% (-123,974)
-0.03%
CHNG
CHANGE HEALTHCARE INC
0.21%
3,137,074
$11.20
145.45% $27.49
$35,134,950
-66.14% (-6,126,424)
-0.41%
CB
CHUBB LTD
1.21%
2,202,033
$126.62
129.30% $290.34
$278,821,000
+139.73% (+1,283,492)
+0.70%
CI
CIGNA CORP
2.39%
2,949,644
$187.65
79.32% $336.50
$553,501,000
+15.77% (+401,686)
+0.33%
CME
CME GROUP INC
0.34%
342,702
$162.54
46.01% $237.33
$55,703,050
-71.64% (-865,698)
-0.86%
CMCSA
COMCAST CORP-CLASS A
4.81%
28,523,676
$38.98
9.18% $42.56
$1,111,853,000
+59.33% (+10,620,893)
+1.79%
COO
COOPER COS INC/THE
0.42%
1,382,092
$70.91
45.86% $103.43
$98,004,000
-20.93% (-365,852)
-0.11%
DHR
DANAHER CORP
0.69%
628,230
$176.83
35.06% $238.83
$111,090,190
buy
+0.69%
DRI
DARDEN RESTAURANTS INC
0.98%
2,991,636
$75.77
130.94% $174.98
$226,676,000
buy
+0.98%
EDIT
EDITAS MEDICINE INC
0.05%
413,000
$29.58
92.56% $2.20
$12,217,000
-19.36% (-99,179)
-0.01%
EHC
ENCOMPASS HEALTH CORP
0.72%
1,820,776
$61.93
66.06% $102.84
$112,760,999
+85.15% (+837,393)
+0.33%
NVST
ENVISTA HOLDINGS CORP
0.41%
4,524,346
$21.09
5.88% $22.33
$95,418,000
buy
+0.41%
RE
EVEREST RE GROUP LTD
0.37%
418,223
$206.20
70.36% $351.28
$86,238,000
buy
+0.37%
EXAS
EXACT SCIENCES CORP
0.82%
1,451,385
$86.94
29.04% $61.69
$126,183,750
-10.09% (-162,948)
-0.09%
FIS
FIDELITY NATIONAL INFO SERV
3.89%
6,714,021
$134.09
36.20% $85.55
$900,283,000
+76.71% (+2,914,473)
+1.69%
FTV
FORTIVE CORP
2.56%
8,760,046
$67.66
17.35% $79.40
$592,705,000
-6.97% (-656,651)
-0.19%
GMAB
GENMAB A/S -SP ADR
0.08%
373,805
$33.89
37.56% $21.16
$12,668,500
-31.62% (-172,834)
-0.04%
GH
GUARDANT HEALTH INC
1.08%
3,068,173
$81.13
56.74% $35.10
$248,921,000
-19.23% (-730,277)
-0.26%
HLT
HILTON WORLDWIDE HOLDINGS IN
2.31%
7,272,455
$73.45
240.94% $250.42
$534,162,000
buy
+2.31%
HZNP
HORIZON THERAPEUTICS PLC
0.35%
934,351
$55.58
109.25% $116.30
$51,930,935
-26.11% (-330,105)
-0.12%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
1,799,213
-0.86%
GOOGL
ALPHABET INC-CL A
6,263,580
-1.57%
ANTM
ANTHEM INC
1,810,632
-1.78%
9991734D
AON PLC
1,408,669
-1.63%
AJG
ARTHUR J GALLAGHER & CO
1,135,575
-0.41%
BMRN
BIOMARIN PHARMACEUTICAL INC
1,453,625
-0.53%
GOOS
CANADA GOOSE HOLDINGS INC
1,393,448
-0.12%
CVET
COVETRUS INC
632,521
-0.02%
CSX
CSX CORP
2,532,546
-0.21%
META
META PLATFORMS INC-CLASS A
1,999,079
-1.45%

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.