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 96 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $36,367,359,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (7.24%), (BBIO) BRIDGEBIO PHARMA INC (5.21%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (4.88%), (FIS) FIDELITY NATIONAL INFO SERV (4.60%) and (TMUS) T-MOBILE US INC (3.23%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $36B+
Period: 2020 Q4
Number of stock: 96
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FLT
FLEETCOR TECHNOLOGIES INC
1.70%
2,269,747
$272.83
11.15% $303.26
$619,255,000
+383.14% (+1,799,953)
+1.35%
FTV
FORTIVE CORP
1.55%
6,570,248
$70.82
12.58% $79.73
$465,304,950
+16.84% (+946,845)
+0.22%
GE
GENERAL ELECTRIC CO
0.87%
3,650,000
$86.40
109.76% $181.23
$315,360,000
buy
+0.87%
GMAB
GENMAB A/S -SP ADR
0.04%
377,562
$40.66
48.03% $21.13
$15,352,000
-0.22% (-842)
-0.00%
GOCO
GOHEALTH INC-CLASS A
0.10%
2,106,733
$13.66
13.62% $11.80
$28,777,680
-44.51% (-1,689,752)
-0.08%
GH
GUARDANT HEALTH INC
1.25%
3,534,842
$128.88
72.79% $35.07
$455,570,000
-8.30% (-320,051)
-0.11%
HIG
HARTFORD FINANCIAL SVCS GRP
1.09%
8,071,081
$48.98
153.47% $124.15
$395,322,000
buy
+1.09%
HCA
HCA HEALTHCARE INC
0.79%
1,389,814
$164.46
98.36% $326.23
$228,568,860
buy
+0.79%
HLT
HILTON WORLDWIDE HOLDINGS IN
1.44%
4,719,901
$111.26
125.09% $250.44
$525,136,000
-46.56% (-4,111,691)
-1.26%
HZNP
HORIZON THERAPEUTICS PLC
0.74%
3,662,876
$73.15
58.99% $116.30
$267,939,000
+212.07% (+2,489,132)
+0.50%
IR
INGERSOLL-RAND INC
0.77%
4,793,256
$45.56
127.81% $103.79
$218,380,500
-26.64% (-1,740,408)
-0.28%
INBX
INHIBRX INC
0.48%
5,305,866
$32.97
52.81% $15.56
$174,934,000
PODD
INSULET CORP
0.34%
483,529
$255.63
4.87% $268.09
$123,605,000
+125.60% (+269,197)
+0.19%
JAMF
JAMF HOLDING CORP
0.05%
463,458
$29.92
50.30% $14.87
$13,866,390
FROG
JFROG LTD
0.03%
169,441
$62.83
50.68% $30.99
$10,646,000
JPM
JPMORGAN CHASE & CO
2.96%
8,459,075
$127.07
96.03% $249.09
$1,074,895,000
-10.50% (-991,900)
-0.35%
KRTX
KARUNA THERAPEUTICS INC
0.09%
253,650
$101.59
224.67% $329.83
$25,768,500
-49.06% (-244,267)
-0.09%
KNTE
KINNATE BIOPHARMA INC
0.20%
1,872,023
$39.78
93.34% $2.65
$74,469,000
buy
+0.20%
LH
LABORATORY CRP OF AMER HLDGS
0.05%
94,500
$203.55
18.71% $241.62
$19,235,000
-78.01% (-335,280)
-0.19%
LVS
LAS VEGAS SANDS CORP
0.46%
2,077,521
$59.60
13.84% $51.35
$123,820,305
-67.09% (-4,235,622)
-0.94%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LI
LI AUTO INC - ADR
1,530,611
-0.07%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
977,495
-0.14%
NKLA
NIKOLA CORP
1,181,735
-0.10%
RTX
RAYTHEON TECHNOLOGIES CORP
6,147,033
-0.97%
VBIV
VBI VACCINES INC
170,113
-0.07%

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.