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 86 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $27,679,580,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.27%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (5.88%), (FIS) FIDELITY NATIONAL INFO SERV (4.73%), (AXP) AMERICAN EXPRESS CO (3.93%) and (CNC) CENTENE CORP (3.68%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $27B+
Period: 2020 Q3
Number of stock: 86
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADPT
ADAPTIVE BIOTECHNOLOGIES
5.88%
32,488,896
$48.63
88.26% $5.71
$1,579,935,030
AMD
ADVANCED MICRO DEVICES
1.33%
4,500,835
$81.99
65.59% $135.77
$369,023,000
buy
+1.33%
API
AGORA INC-ADR
0.06%
400,000
$42.98
85.85% $6.08
$17,192,000
ALGN
ALIGN TECHNOLOGY INC
0.70%
567,654
$327.36
29.93% $229.37
$185,827,720
+10.21% (+52,582)
+0.07%
ALL
ALLSTATE CORP
0.28%
822,509
$94.14
121.68% $208.69
$77,431,000
-53.52% (-947,061)
-0.32%
GOOGL
ALPHABET INC-CL A
1.02%
3,838,980
$73.28
131.05% $169.31
$281,320,000
buy
+1.02%
AMZN
AMAZONCOM INC
3.10%
5,118,713
$157.44
30.80% $205.93
$805,872,340
-55.58% (-6,403,543)
-3.87%
AXP
AMERICAN EXPRESS CO
3.93%
10,848,301
$100.25
203.05% $303.81
$1,087,542,000
+3.34% (+350,803)
+0.13%
ADI
ANALOG DEVICES INC
1.24%
2,928,432
$116.74
85.77% $216.87
$341,865,000
+49.41% (+968,489)
+0.41%
ANTM
ANTHEM INC
0.51%
483,224
$268.59
79.67% $482.58
$129,789,525
buy
+0.51%
AON
AON PLC-CLASS A
2.25%
3,012,906
$206.30
90.87% $393.77
$621,563,000
+1.92% (+56,877)
+0.04%
APG
API GROUP CORP
1.71%
33,333,333
$14.23
163.88% $37.55
$474,333,000
AIZ
ASSURANT INC
1.21%
2,515,920
$121.31
87.03% $226.89
$305,206,720
-2.18% (-55,991)
-0.03%
ATHA
ATHIRA PHARMA INC
0.14%
2,120,653
$18.46
96.42% $0.66
$39,147,000
buy
+0.14%
TEAM
ATLASSIAN CORP PLC-CLASS A
0.62%
946,257
$181.79
44.33% $262.37
$172,020,000
buy
+0.62%
LIFE
ATYR PHARMA INC COM NEW
0.01%
525,762
$3.23
41.16% $1.90
$1,697,815
AVB
AVALONBAY COMMUNITIES INC
1.38%
2,553,481
$149.34
59.24% $237.81
$381,337,000
buy
+1.38%
AVTR
AVANTOR INC
0.67%
8,217,707
$22.49
6.36% $21.06
$184,816,000
+50.08% (+2,742,328)
+0.22%
BILL
BILLCOM HOLDINGS INC
0.73%
1,784,607
$100.31
10.20% $90.08
$179,014,000
buy
+0.73%
BPMC
BLUEPRINT MEDICINES CORP
0.48%
1,430,767
$92.70
2.66% $95.17
$132,632,000
-12.21% (-198,949)
-0.07%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NFLX
NETFLIX INC
356,549
-0.59%
CRM
SALESFORCECOM INC
2,145,463
-1.45%
SHW
SHERWIN-WILLIAMS CO/THE
632,557
-0.83%
TMUSR
T-MOBILE US INC - RIGHTS
1,799,550
-0.00%
TJX
TJX COMPANIES INC
1,519,986
-0.28%
UBER
UBER TECHNOLOGIES INC
16,470,839
-1.85%
QURE
UNIQURE NV
62,396
-0.01%
VAR
VARIAN MEDICAL SYSTEMS INC
365,827
-0.16%

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.