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
MSFT
MICROSOFT CORP
6.27%
5,532,203
$210.33
101.11% $422.99
$1,163,588,329
+122.52% (+3,046,051)
+3.45%
MOH
MOLINA HEALTHCARE INC
0.80%
1,217,059
$183.04
62.04% $296.60
$222,770,000
+20.06% (+203,391)
+0.13%
MCO
MOODY'S CORP
1.36%
1,299,713
$289.85
72.81% $500.88
$376,722,000
+32.98% (+322,365)
+0.34%
NKLA
NIKOLA CORP
0.13%
1,181,735
$20.48
90.43% $1.96
$24,202,250
buy
+0.13%
NUAN
NUANCE COMMUNICATIONS INC
2.04%
16,984,464
$33.19
68.70% $55.99
$563,714,000
+32.70% (+4,184,908)
+0.50%
OTIS
OTIS WORLDWIDE CORP
0.68%
2,997,662
$62.42
64.24% $102.52
$187,114,000
buy
+0.68%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.16%
2,891,918
$9.87
82.17% $1.76
$28,543,360
buy
+0.16%
PH
PARKER HANNIFIN CORP
1.84%
2,518,448
$202.34
245.89% $699.88
$509,583,000
+74.55% (+1,075,655)
+0.79%
PMVP
PMV PHARMACEUTICALS INC
0.34%
2,641,840
$35.50
95.49% $1.60
$93,785,000
buy
+0.34%
PVH
PVH CORP
0.38%
1,101,311
$59.64
79.21% $106.88
$65,682,500
+15.70% (+149,446)
+0.05%
RTX
RAYTHEON TECHNOLOGIES CORP
1.28%
6,147,033
$57.54
109.14% $120.34
$353,700,000
buy
+1.28%
RPRX
ROYALTY PHARMA PLC- CL A
0.30%
1,948,064
$42.07
36.77% $26.60
$81,955,000
-22.54% (-566,921)
-0.09%
SE
SEA LTD-ADR
0.46%
499,923
$154.04
24.88% $115.71
$77,008,230
-52.56% (-553,778)
-0.51%
SNOW
SNOWFLAKE INC-CLASS A
0.58%
641,440
$251.00
30.80% $173.70
$161,001,000
buy
+0.58%
TMUS
T-MOBILE US INC
3.33%
8,070,119
$114.36
115.29% $246.20
$922,899,000
+112.40% (+4,270,569)
+1.76%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.80%
3,657,538
$81.07
123.50% $181.19
$296,516,465
buy
+1.80%
TMO
THERMO FISHER SCIENTIFIC INC
2.20%
1,377,223
$441.52
18.15% $521.66
$608,071,000
-20.58% (-356,921)
-0.57%
U
UNITY SOFTWARE INC
0.44%
1,409,981
$87.28
73.11% $23.47
$123,063,000
buy
+0.44%
VBIV
VBI VACCINES INC
0.09%
170,113
$85.80
99.92% $0.07
$14,595,700
buy
+0.09%
VRSN
VERISIGN INC
0.48%
653,102
$204.85
6.45% $191.63
$133,788,000
buy
+0.48%
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.