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 94 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $33,577,677,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (5.98%), (BBIO) BRIDGEBIO PHARMA INC (4.88%), (FIS) FIDELITY NATIONAL INFO SERV (4.02%), (TMUS) T-MOBILE US INC (3.84%) and (BAC) BANK OF AMERICA CORP (3.61%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $33B+
Period: 2021 Q1
Number of stock: 94
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.51%
3,937,914
$43.38
82.43% $7.62
$170,827,000
ABCL
ABCELLERA BIOLOGICS INC
1.93%
10,591,477
$33.96
91.14% $3.01
$359,686,619
-1.04% (-110,999)
-0.02%
ACHC
ACADIA HEALTHCARE CO INC
0.28%
1,651,990
$57.14
27.83% $41.24
$94,395,000
+383.32% (+1,310,191)
+0.22%
ADPT
ADAPTIVE BIOTECHNOLOGIES
3.60%
29,993,708
$40.26
85.92% $5.67
$1,207,547,000
AFRM
AFFIRM HOLDINGS INC
0.05%
135,000
$70.72
5.80% $66.62
$9,547,200
buy
+0.05%
ALGN
ALIGN TECHNOLOGY INC
0.88%
544,681
$541.53
57.59% $229.66
$294,961,000
+1.82% (+9,737)
+0.02%
ALHC
ALIGNMENT HEALTHCARE INC
0.04%
625,038
$21.93
42.13% $12.69
$13,707,000
buy
+0.04%
GOOGL
ALPHABET INC-CL A
2.79%
4,770,759
$103.13
63.76% $168.88
$491,989,050
-26.69% (-1,737,046)
-1.02%
AMZN
AMAZONCOM INC
1.67%
3,621,340
$154.70
32.69% $205.28
$560,236,000
-9.68% (-388,080)
-0.18%
AMP
AMERIPRISE FINANCIAL INC
0.59%
847,727
$232.45
146.27% $572.45
$197,054,000
buy
+0.59%
AON
AON PLC-CLASS A
1.48%
1,098,789
$230.11
71.19% $393.92
$252,842,190
-16.19% (-212,226)
-0.29%
APG
API GROUP CORP
2.05%
33,333,333
$20.68
80.37% $37.30
$689,333,000
ARNA
ARENA PHARMACEUTICALS INC
0.14%
670,912
$69.39
44.10% $99.99
$46,555,000
+57.03% (+243,656)
+0.05%
ANET
ARISTA NETWORKS INC
0.00%
1,135
$1,206.84
67.21% $395.68
$1,370,115
buy
+0.00%
AIZ
ASSURANT INC
1.17%
2,776,100
$141.77
59.80% $226.55
$393,568,000
+0.63% (+17,505)
+0.01%
ATHA
ATHIRA PHARMA INC
0.12%
2,120,653
$18.40
96.63% $0.62
$39,020,000
AVTR
AVANTOR INC
1.34%
15,197,730
$28.93
27.13% $21.08
$439,670,140
+16.09% (+2,106,175)
+0.19%
BAC
BANK OF AMERICA CORP
3.61%
31,312,416
$38.69
23.44% $47.76
$1,211,477,000
buy
+3.61%
BILI
BILIBILI INC-SPONSORED ADR
0.15%
463,359
$107.06
82.37% $18.87
$49,607,000
-64.66% (-847,724)
-0.27%
BPMC
BLUEPRINT MEDICINES CORP
0.06%
205,593
$97.23
4.38% $92.97
$19,989,975
-21.87% (-57,543)
-0.02%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2,087,800
-1.10%
API
AGORA INC-ADR
400,000
-0.05%
APD
AIR PRODUCTS & CHEMICALS INC
636,600
-0.52%
AXP
AMERICAN EXPRESS CO
5,171,988
-1.88%
AVB
AVALONBAY COMMUNITIES INC
1,161,499
-0.58%
BDX
BECTON DICKINSON AND CO
511,584
-0.38%
BKNG
BOOKING HOLDINGS INC
188,281
-1.25%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
8,075,697
-0.02%
KMX
CARMAX INC
794,240
-0.22%
CD
CHINDATA GROUP HOLDINGS-ADR
739,798
-0.05%

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.