Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $34.71B≈
- # of securities:
- 107
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 May 2022
What was Ole Andreas Halvorsen's 2021 Q4 portfolio?
Viking Global Investors has disclosed a total of 107 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $34,711,884,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
105 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ginkgo Bioworks Holdings
|
8.12%
|
339,055,144
|
$8.31
|
-9.87%($7.49)
|
$2,817,548,000
|
2021 Q3
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
GE Aerospace
|
4.91%
|
18,041,156
|
$94.47
|
+278.47%($357.54)
|
$1,704,348,000
|
2020 Q4
|
≈ 1.25 years
|
Common Stock
|
+6.60% (+1.12M)
|
+0.3%
|
|
|
|
T-Mobile US Inc
|
4.39%
|
13,148,287
|
$115.98
|
+58.67%($184.03)
|
$1,524,938,000
|
2020 Q1
|
≈ 2.00 years
|
Common Stock
|
+28.59% (+2.92M)
|
+0.98%
|
|
|
|
Humana Inc
|
3.56%
|
2,663,368
|
$463.86
|
-17.82%($381.21)
|
$1,235,430,000
|
2021 Q2
|
≈ 0.75 years
|
Common Stock
|
-11.43% (-343.76K)
|
-0.44%
|
|
|
|
Brookfield Corp
|
3.06%
|
17,603,102
|
$60.38
|
-30.23%($42.13)
|
$1,062,875,000
|
2021 Q2
|
≈ 0.75 years
|
Common Stock
|
+3.63% (+616K)
|
+0.11%
|
|
|
|
Microsoft Corp
|
2.84%
|
2,932,762
|
$336.32
|
+15.84%($389.60)
|
$986,347,000
|
2016 Q2
|
≈ 5.75 years
|
Common Stock
|
-19.46% (-708.78K)
|
-0.65%
|
|
|
|
Parker-Hannifin Corp
|
2.80%
|
3,056,921
|
$318.12
|
+209.15%($983.47)
|
$972,468,000
|
2020 Q2
|
≈ 1.75 years
|
Common Stock
|
-1.43% (-44.33K)
|
-0.04%
|
|
|
|
Amazon.com Inc
|
2.67%
|
5,563,980
|
$166.72
|
+39.90%($233.23)
|
$927,610,000
|
2015 Q2
|
≈ 6.75 years
|
Common Stock
|
+37.11% (+1.51M)
|
+0.72%
|
|
|
|
ROIVANT SCIENCES LTD
|
2.56%
|
88,238,700
|
$10.08
|
+246.53%($34.93)
|
$889,446,000
|
2021 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+2.56%
|
|
|
|
Visa Inc, CL-A
|
2.48%
|
3,971,579
|
$216.71
|
+67.54%($363.07)
|
$860,681,000
|
2016 Q3
|
≈ 5.50 years
|
Common Stock
|
+50.62% (+1.33M)
|
+0.83%
|
|
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
-7,172,066
|
-2.39%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
Snowflake Inc
|
-1,436,335
|
-1.19%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Pinterest Inc
|
-7,230,842
|
-1.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
ICICI Bank Limited
|
-17,242,857
|
-0.89%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Zoom Video Communications Inc
|
-1,178,992
|
-0.85%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-726,474
|
-0.78%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Netflix Inc
|
-4,109,130
|
-0.69%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
-3,447,633
|
-0.62%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Ingersoll Rand Inc
|
-3,641,009
|
-0.5%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Align Technology Inc
|
-111,570
|
-0.2%
|
2020 Q2
|
≈ 1.50 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.