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
TMUS
T-MOBILE US INC
3.59%
7,464,385
$127.76
91.70% $244.92
$953,650,100
+35.57% (+1,958,587)
+0.94%
TALS
TALARIS THERAPEUTICS INC
0.12%
3,289,617
$13.56
79.94% $2.72
$44,607,000
THC
TENET HEALTHCARE CORP
0.61%
3,353,856
$66.44
119.21% $145.64
$222,830,000
+47.15% (+1,074,674)
+0.20%
TSLA
TESLA INC
0.82%
823,263
$258.49
30.85% $338.23
$212,808,310
buy
+0.82%
TMO
THERMO FISHER SCIENTIFIC INC
0.29%
182,237
$571.33
10.21% $512.98
$104,117,000
-81.98% (-829,164)
-1.30%
UBER
UBER TECHNOLOGIES INC
0.79%
6,391,844
$44.80
59.73% $71.56
$286,355,000
buy
+0.79%
UNH
UNITEDHEALTH GROUP INC
0.78%
508,531
$390.74
55.29% $606.79
$198,703,400
-59.61% (-750,523)
-1.15%
V
VISA INC-CLASS A SHARES
1.62%
2,636,735
$222.75
39.99% $311.82
$587,333,000
+18.82% (+417,572)
+0.26%
VTEX
VTEX -CLASS A
0.17%
3,040,896
$20.57
68.64% $6.45
$62,551,000
buy
+0.17%
WLTW
WILLIS TOWERS WATSON PLC
0.74%
794,496
$232.46
0.39% $231.56
$184,688,330
buy
+0.74%
ZLAB
ZAI LAB LTD-ADR
0.85%
2,932,456
$105.39
73.86% $27.55
$309,052,000
+90.51% (+1,393,199)
+0.40%
ZNTL
ZENTALIS PHARMACEUTICALS INC
0.39%
2,118,284
$66.64
94.78% $3.48
$141,162,000
-11.71% (-281,000)
-0.05%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.37%
2,284,078
$146.36
24.41% $110.64
$334,297,839
+15.40% (+304,784)
+0.18%
ZM
ZOOM VIDEO COMMUNICATIONS-A
0.85%
1,178,992
$261.50
68.10% $83.41
$308,306,000
buy
+0.85%
ZI
ZOOMINFO TECHNOLOGIES INC-A
0.65%
3,859,159
$61.19
82.20% $10.89
$236,142,000
+62.06% (+1,477,885)
+0.25%
15 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
611,934
-0.37%
AON
AON PLC-CLASS A
1,582,164
-1.91%
TEAM
ATLASSIAN CORP PLC-CLASS A
277,688
-0.37%
BAC
BANK OF AMERICA CORP
3,694,721
-0.81%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
23,715
-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
10,269,015
-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.