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 95 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $36,354,644,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2021, the top 5 holdings are (DNA) GINKGO BIOWORKS HOLDINGS INC (10.81%), (GE) GENERAL ELECTRIC CO (4.80%), (TMUS) T-MOBILE US INC (3.59%), (BBIO) BRIDGEBIO PHARMA INC (3.43%) and (HUM) HUMANA INC (3.22%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $36B+
Period: 2021 Q3
Number of stock: 95
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.29%
3,937,914
$26.97
72.19% $7.50
$106,206,000
ACHC
ACADIA HEALTHCARE CO INC
0.37%
2,102,758
$63.78
35.67% $41.03
$134,114,000
+2.07% (+42,633)
+0.01%
ATVI
ACTIVISION BLIZZARD INC
0.17%
796,247
$77.39
22.00% $94.42
$61,622,000
buy
+0.17%
AHCO
ADAPTHEALTH CORP
0.26%
4,074,029
$23.29
57.28% $9.95
$94,884,000
+31.57% (+977,601)
+0.06%
ADPT
ADAPTIVE BIOTECHNOLOGIES
2.80%
29,993,708
$33.99
83.29% $5.68
$1,019,486,000
ALGN
ALIGN TECHNOLOGY INC
0.20%
111,570
$665.43
65.75% $227.93
$74,242,000
-72.39% (-292,517)
-0.54%
AMZN
AMAZONCOM INC
1.83%
4,058,160
$164.25
26.55% $207.86
$666,561,000
-57.21% (-5,426,180)
-2.45%
AMP
AMERIPRISE FINANCIAL INC
1.02%
1,400,867
$264.12
117.33% $574.01
$369,997,000
-9.02% (-138,921)
-0.10%
APG
API GROUP CORP
1.87%
33,333,333
$20.35
84.91% $37.63
$678,333,000
AIZ
ASSURANT INC
0.79%
1,817,833
$157.75
44.96% $228.68
$286,763,000
-24.60% (-593,213)
-0.26%
AVIR
ATEA PHARMACEUTICALS INC
0.16%
1,655,087
$35.06
90.59% $3.30
$58,027,000
buy
+0.16%
AVTR
AVANTOR INC
0.80%
7,121,192
$40.90
48.63% $21.01
$291,257,000
-39.30% (-4,610,870)
-0.52%
BILI
BILIBILI INC-SPONSORED ADR
0.10%
547,961
$66.17
72.69% $18.07
$36,259,000
+105.63% (+281,478)
+0.05%
BKNG
BOOKING HOLDINGS INC
0.88%
134,403
$2,373.87
119.67% $5,214.72
$319,055,000
+49.18% (+44,310)
+0.29%
BSX
BOSTON SCIENTIFIC CORP
0.82%
6,866,405
$43.39
107.91% $90.21
$297,933,000
-48.43% (-6,449,411)
-0.77%
BBIO
BRIDGEBIO PHARMA INC
3.43%
26,620,991
$46.87
43.59% $26.44
$1,247,726,000
BMY
BRISTOL-MYERS SQUIBB CO
1.14%
7,023,264
$59.17
0.73% $58.74
$415,567,000
-37.94% (-4,294,488)
-0.70%
BAM
BROOKFIELD ASSET MANAGE-CL A
2.50%
16,987,106
$53.51
8.04% $57.81
$908,980,000
+311.25% (+12,856,497)
+1.89%
CP
CANADIAN PACIFIC RAILWAY LTD
0.62%
3,447,633
$65.07
14.32% $74.39
$224,337,000
buy
+0.62%
CTLT
CATALENT INC
0.43%
1,163,034
$133.07
54.35% $60.75
$154,765,000
+3.98% (+44,569)
+0.02%
20 of 95

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLRN
ACCELERON PHARMA INC
196,136
-0.07%
GOOGL
ALPHABET INC-CL A
1,092,740
-0.37%
AON
AON PLC-CLASS A
2,903,054
-1.91%
TEAM
ATLASSIAN CORP PLC-CLASS A
523,941
-0.37%
BAC
BANK OF AMERICA CORP
7,174,216
-0.81%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
24,077
-0.00%
CNI
CANADIAN NATL RAILWAY CO
537,655
-0.16%
CHTR
CHARTER COMMUNICATIONS INC-A
111,727
-0.22%
DASH
DOORDASH INC - A
463,778
-0.23%
GE
GENERAL ELECTRIC CO
11,473,760
-3.40%

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.