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
SEER
SEER INC
0.04%
270,232
$56.14
95.55% $2.50
$15,171,000
buy
+0.04%
NOW
SERVICENOW INC
1.16%
483,907
$550.43
89.73% $1,044.35
$266,357,070
buy
+1.16%
SNOW
SNOWFLAKE INC-CLASS A
0.49%
627,157
$281.40
39.25% $170.95
$176,482,000
-2.23% (-14,283)
-0.01%
TMUS
T-MOBILE US INC
3.23%
8,705,481
$134.85
83.90% $247.99
$1,173,934,000
+7.87% (+635,362)
+0.24%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.68%
3,444,792
$109.04
64.23% $179.08
$375,620,475
-8.88% (-335,687)
-0.16%
TMO
THERMO FISHER SCIENTIFIC INC
0.10%
77,817
$465.79
13.30% $527.74
$36,246,000
-94.35% (-1,299,406)
-1.66%
UNH
UNITEDHEALTH GROUP INC
2.69%
2,793,665
$350.68
73.91% $609.86
$979,682,000
buy
+2.69%
U
UNITY SOFTWARE INC
0.60%
845,988
$153.47
84.88% $23.20
$129,834,000
VRSN
VERISIGN INC
0.87%
1,466,699
$216.40
10.76% $193.12
$317,394,000
+124.57% (+813,597)
+0.48%
VERX
VERTEX INC - CLASS A
0.19%
2,031,639
$34.85
54.83% $53.96
$70,803,000
VIE
VIELA BIO INC
0.07%
411,503
$35.97
-
$14,801,670
-16.56% (-81,651)
-0.01%
V
VISA INC-CLASS A SHARES
2.46%
4,085,538
$218.73
44.49% $316.04
$893,630,000
+1,170.40% (+3,763,943)
+2.26%
DIS
WALT DISNEY CO/THE
2.13%
4,271,505
$181.18
35.25% $117.31
$773,911,000
buy
+2.13%
WDAY
WORKDAY INC-CLASS A
0.47%
707,831
$239.61
5.58% $252.99
$169,603,000
-37.04% (-416,395)
-0.27%
ZNTL
ZENTALIS PHARMACEUTICALS INC
0.43%
1,716,431
$51.94
92.97% $3.65
$89,151,420
-32.23% (-816,240)
-0.20%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.64%
3,867,074
$154.09
27.28% $112.06
$595,877,000
+128.81% (+2,176,989)
+0.92%
16 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
822,509
-0.21%
ADI
ANALOG DEVICES INC
2,928,432
-0.94%
ANTM
ANTHEM INC
483,224
-0.39%
TEAM
ATLASSIAN CORP PLC-CLASS A
946,257
-0.47%
LIFE
ATYR PHARMA INC COM NEW
525,762
-0.01%
BILL
BILLCOM HOLDINGS INC
1,784,607
-0.56%
CDAY
CERIDIAN HCM HOLDING INC
1,700,887
-0.46%
CME
CME GROUP INC
2,316,366
-1.07%
CMCSA
COMCAST CORP-CLASS A
10,045,065
-1.28%
EXAS
EXACT SCIENCES CORP
2,996,604
-0.84%

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.