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
BKNG
BOOKING HOLDINGS INC
2.15%
348,448
$1,710.68
205.00% $5,217.53
$596,083,000
+71.86% (+145,701)
+0.90%
BSX
BOSTON SCIENTIFIC CORP
2.60%
18,829,730
$38.21
137.22% $90.64
$719,484,000
+2.02% (+372,457)
+0.05%
BBIO
BRIDGEBIO PHARMA INC
3.61%
26,620,991
$37.52
26.36% $27.63
$998,820,000
BMY
BRISTOL-MYERS SQUIBB CO
0.69%
3,189,264
$60.29
1.69% $59.27
$192,281,000
buy
+0.69%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.15%
18,401,269
$2.25
-
$41,403,000
-2.99% (-566,750)
-0.00%
CTLT
CATALENT INC
0.37%
1,185,679
$85.66
28.88% $60.92
$101,565,000
-20.62% (-308,024)
-0.10%
CNC
CENTENE CORP
3.68%
17,445,560
$58.33
2.55% $59.82
$1,017,600,000
+8.31% (+1,338,982)
+0.28%
CDAY
CERIDIAN HCM HOLDING INC
0.61%
2,036,991
$82.65
15.89% $69.52
$168,357,000
buy
+0.61%
CD
CHINDATA GROUP HOLDINGS-ADR
0.09%
1,479,591
$16.23
47.94% $8.45
$24,014,000
buy
+0.09%
CB
CHUBB LTD
1.43%
3,416,010
$116.12
150.45% $290.82
$396,667,000
+55.13% (+1,213,977)
+0.51%
CI
CIGNA CORP
0.89%
1,446,431
$169.41
98.53% $336.33
$245,040,000
-50.96% (-1,503,213)
-0.92%
CME
CME GROUP INC
1.40%
2,316,366
$167.31
41.89% $237.39
$387,551,000
+379.90% (+1,833,687)
+1.11%
CMCSA
COMCAST CORP-CLASS A
1.68%
10,045,065
$46.26
7.74% $42.68
$464,685,000
-64.78% (-18,478,611)
-3.09%
COO
COOPER COS INC/THE
0.43%
1,407,308
$84.28
22.27% $103.05
$118,608,000
+1.82% (+25,216)
+0.01%
CSGP
COSTAR GROUP INC
0.92%
3,001,460
$84.85
3.74% $81.68
$254,677,000
buy
+0.92%
DRI
DARDEN RESTAURANTS INC
0.52%
1,436,057
$100.74
73.91% $175.20
$144,668,000
-52.00% (-1,555,579)
-0.57%
EHC
ENCOMPASS HEALTH CORP
0.78%
3,316,027
$64.98
57.83% $102.56
$215,475,000
+23.84% (+638,415)
+0.15%
RE
EVEREST RE GROUP LTD
0.47%
660,231
$197.54
77.83% $351.28
$130,422,000
+57.87% (+242,008)
+0.17%
EXAS
EXACT SCIENCES CORP
1.10%
2,996,604
$101.95
40.02% $61.15
$305,504,000
+37.30% (+814,070)
+0.30%
FIS
FIDELITY NATIONAL INFO SERV
4.73%
8,886,521
$147.21
41.98% $85.41
$1,308,185,000
+32.36% (+2,172,500)
+1.16%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
695,536
-0.54%
PLAN
ANAPLAN INC
5,746,829
-0.94%
CHNG
CHANGE HEALTHCARE INC
4,326,999
-0.18%
DHR
DANAHER CORP
903,929
-0.58%
EDIT
EDITAS MEDICINE INC
413,000
-0.04%
NVST
ENVISTA HOLDINGS CORP
4,524,346
-0.34%
JD
JDCOM INC-ADR
8,266,459
-1.80%
LIN
LINDE PLC
803,694
-0.62%
LOW
LOWE'S COS INC
1,710,360
-0.83%
MNTA
MOMENTA PHARMACEUTICALS INC
946,220
-0.11%

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.