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 105 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $34,494,892,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2021, the top 5 holdings are (DNA) GINKGO BIOWORKS HOLDINGS INC (8.17%), (GE) GENERAL ELECTRIC CO (4.94%), (TMUS) T-MOBILE US INC (4.42%), (HUM) HUMANA INC (3.58%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (3.08%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $34B+
Period: 2021 Q4
Number of stock: 105
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
0.25%
3,937,914
$21.94
65.82% $7.50
$86,398,000
ABMD
ABIOMED INC
0.09%
82,572
$359.17
6.08% $381.02
$29,657,000
buy
+0.09%
ACHC
ACADIA HEALTHCARE CO INC
0.37%
2,090,576
$60.70
32.41% $41.03
$126,898,000
-0.58% (-12,182)
-0.00%
AHCO
ADAPTHEALTH CORP
0.28%
3,949,783
$24.46
59.32% $9.95
$96,612,000
-3.05% (-124,246)
-0.01%
ADPT
ADAPTIVE BIOTECHNOLOGIES
2.44%
29,993,708
$28.06
79.76% $5.68
$841,623,000
AMZN
AMAZONCOM INC
2.69%
5,563,980
$166.72
24.68% $207.86
$927,610,000
+37.11% (+1,505,820)
+0.73%
AMED
AMEDISYS INC
0.18%
391,131
$161.88
43.77% $91.02
$63,316,000
buy
+0.18%
AIG
AMERICAN INTERNATIONAL GROUP
0.48%
2,903,295
$56.86
34.19% $76.30
$165,081,000
buy
+0.48%
AMP
AMERIPRISE FINANCIAL INC
1.27%
1,453,796
$301.66
90.28% $574.01
$438,552,000
+3.78% (+52,929)
+0.05%
AON
AON PLC-CLASS A
1.32%
1,510,517
$300.56
29.84% $390.25
$454,001,000
buy
+1.32%
APG
API GROUP CORP
2.49%
33,333,333
$25.77
46.02% $37.63
$859,000,000
APO
APOLLO GLOBAL MANAGEMENT INC
0.11%
538,212
$72.43
142.49% $175.64
$38,983,000
buy
+0.11%
AIZ
ASSURANT INC
0.78%
1,723,771
$155.86
46.72% $228.68
$268,667,000
-5.17% (-94,062)
-0.04%
AVTR
AVANTOR INC
1.07%
8,787,342
$42.14
50.14% $21.01
$370,299,000
+23.40% (+1,666,150)
+0.20%
BHVN
BIOHAVEN PHARMACEUTICAL HOLD
0.14%
348,783
$137.81
65.69% $47.28
$48,066,000
buy
+0.14%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.74%
2,869,947
$88.35
26.56% $64.88
$253,560,000
buy
+0.74%
BKNG
BOOKING HOLDINGS INC
0.89%
128,278
$2,399.23
117.35% $5,214.72
$307,768,000
-4.56% (-6,125)
-0.04%
BSX
BOSTON SCIENTIFIC CORP
2.34%
18,961,501
$42.48
112.36% $90.21
$805,485,000
+176.15% (+12,095,096)
+1.49%
BBIO
BRIDGEBIO PHARMA INC
1.29%
26,620,991
$16.68
58.51% $26.44
$444,038,000
BMY
BRISTOL-MYERS SQUIBB CO
0.33%
1,815,619
$62.35
5.79% $58.74
$113,204,000
-74.15% (-5,207,645)
-0.94%
20 of 105

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
796,247
-0.18%
ALGN
ALIGN TECHNOLOGY INC
111,570
-0.22%
AVIR
ATEA PHARMACEUTICALS INC
1,655,087
-0.17%
BILI
BILIBILI INC-SPONSORED ADR
547,961
-0.11%
CP
CANADIAN PACIFIC RAILWAY LTD
3,447,633
-0.65%
FIS
FIDELITY NATIONAL INFO SERV
7,172,066
-2.53%
IBN
ICICI BANK LTD-SPON ADR
17,242,857
-0.94%
ILMN
ILLUMINA INC
155,319
-0.18%
IR
INGERSOLL-RAND INC
3,641,009
-0.53%
MET
METLIFE INC
959,147
-0.17%

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.