Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $33.58B≈
- # of securities:
- 94
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
What stocks did Ole Andreas Halvorsen own in 2021 Q1?
What was Ole Andreas Halvorsen's 2021 Q1 portfolio?
Viking Global Investors has disclosed a total of 94 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $33,577,677,000.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
94 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
5.98%
|
8,516,030
|
$235.77
|
+66.29%($392.06)
|
$2,007,824,000
|
2016 Q2
|
≈ 5.00 years
|
Common Stock
|
-28.06% (-3.32M)
|
-2.15%
|
|
|
|
BridgeBio Pharma Inc
|
4.88%
|
26,620,991
|
$61.60
|
+36.90%($84.33)
|
$1,639,853,000
|
2019 Q2
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
Fidelity National Information Services Inc
|
4.02%
|
9,598,474
|
$140.61
|
-69.10%($43.45)
|
$1,349,641,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
-18.90% (-2.24M)
|
-0.86%
|
|
|
|
T-Mobile US Inc
|
3.84%
|
10,285,244
|
$125.29
|
+43.81%($180.18)
|
$1,288,638,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
+18.15% (+1.58M)
|
+0.59%
|
|
|
|
Bank of America Corp
|
3.61%
|
31,312,416
|
$38.69
|
+60.47%($62.08)
|
$1,211,477,000
|
2021 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.61%
|
|
|
|
Adaptive Biotechnologies Corp
|
3.60%
|
29,993,708
|
$40.26
|
-44.59%($22.31)
|
$1,207,547,000
|
2019 Q2
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
UnitedHealth Group Incorporated
|
3.41%
|
3,080,874
|
$372.07
|
+12.32%($417.92)
|
$1,146,301,000
|
2020 Q4
|
≈ 0.50 years
|
Common Stock
|
+10.28% (+287.21K)
|
+0.32%
|
|
|
|
Alphabet Inc, CL-A
|
2.79%
|
9,087,160
|
$103.13
|
+216.67%($326.57)
|
$937,122,000
|
2020 Q3
|
≈ 0.75 years
|
Common Stock
|
-26.69% (-3.31M)
|
-0.94%
|
|
|
|
Visa Inc, CL-A
|
2.55%
|
4,038,509
|
$211.73
|
+71.45%($363.02)
|
$855,074,000
|
2016 Q3
|
≈ 4.75 years
|
Common Stock
|
-1.15% (-47.03K)
|
-0.03%
|
|
|
|
Palo Alto Networks Inc
|
2.41%
|
7,524,942
|
$107.35
|
+197.17%($319.02)
|
$807,828,000
|
2020 Q4
|
≈ 0.50 years
|
Common Stock
|
+32.92% (+1.86M)
|
+0.6%
|
|
Completely sold out
30 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
-4,271,505
|
-2.13%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
American Express Company
|
-5,224,231
|
-1.74%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-5,601,289
|
-1.68%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-4,719,901
|
-1.44%
|
2020 Q2
|
≈ 0.75 years
|
|
|
|
Booking Holdings Inc
|
-4,707,025
|
-1.15%
|
2019 Q4
|
≈ 1.25 years
|
|
|
|
Advanced Micro Devices Inc
|
-4,015,000
|
-1.01%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Encompass Health Corp
|
-2,643,276
|
-0.6%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
Micron Technology Inc
|
-2,752,100
|
-0.57%
|
2020 Q1
|
≈ 1.00 year
|
|
|
|
AvalonBay Communities Inc
|
-1,209,895
|
-0.53%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Air Products and Chemicals Inc
|
-636,600
|
-0.48%
|
2020 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.