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
MEKA
MELI KASZEK PIONEER CORP-A
0.03%
739,355
$11.56
10.73% $10.32
$8,547,000
-11.98% (-100,644)
-0.00%
META
META PLATFORMS INC-CLASS A
1.84%
1,886,516
$336.35
70.52% $573.54
$634,530,000
+10.60% (+180,813)
+0.18%
MSFT
MICROSOFT CORP
2.86%
2,932,762
$336.32
27.26% $427.99
$986,347,000
-19.46% (-708,785)
-0.69%
MOH
MOLINA HEALTHCARE INC
0.41%
369,340
$318.08
6.68% $296.84
$117,480,000
-52.13% (-402,220)
-0.45%
NUVL
NUVALENT INC-A
0.09%
1,647,671
$19.04
405.77% $96.30
$31,372,000
OLPX
OLAPLEX HOLDINGS INC
0.14%
1,613,189
$29.13
93.07% $2.02
$46,992,000
-46.63% (-1,409,183)
-0.12%
ONON
ON HOLDING AG-CLASS A
0.03%
243,000
$37.81
53.35% $57.98
$9,187,830
OHPAU
ORION ACQUISITION CORP
0.10%
3,669,272
$9.85
2.34% $10.08
$36,142,000
-0.07% (-2,516)
-0.00%
PANW
PALO ALTO NETWORKS INC
0.64%
1,185,471
$185.59
113.59% $396.40
$220,008,000
-68.97% (-2,635,323)
-1.42%
PH
PARKER HANNIFIN CORP
2.82%
2,430,252
$318.12
122.20% $706.85
$773,112,060
-1.43% (-35,245)
-0.04%
PTON
PELOTON INTERACTIVE INC-A
0.41%
3,951,576
$35.76
73.01% $9.65
$141,308,000
-39.07% (-2,533,531)
-0.26%
PHVS
PHARVARIS NV
0.11%
2,455,536
$15.82
52.78% $24.17
$38,847,000
+2.68% (+64,019)
+0.00%
PMVP
PMV PHARMACEUTICALS INC
0.12%
1,396,421
$23.10
93.12% $1.59
$32,257,680
PRCT
PROCEPT BIOROBOTICS CORP
0.36%
4,907,892
$25.01
296.92% $99.27
$122,746,000
PHM
PULTEGROUP INC
0.15%
913,668
$57.16
137.23% $135.60
$52,225,000
buy
+0.15%
PVH
PVH CORP
0.24%
588,138
$106.65
0.84% $107.55
$62,724,645
-33.82% (-300,557)
-0.12%
RLYB
RALLYBIO CORP
0.12%
4,194,777
$9.54
88.68% $1.08
$40,018,000
RIVN
RIVIAN AUTOMOTIVE INC-A
0.96%
3,204,389
$103.69
88.86% $11.55
$332,263,000
buy
+0.96%
ROIV
ROIVANT SCIENCES LTD
2.58%
66,179,025
$10.08
25.99% $12.70
$667,084,500
buy
+2.58%
RPRX
ROYALTY PHARMA PLC- CL A
1.19%
10,315,378
$39.85
34.03% $26.29
$411,068,000
+149.13% (+6,174,870)
+0.71%
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
315,077
-0.11%
CP
CANADIAN PACIFIC RAILWAY LTD
1,878,959
-0.65%
FIS
FIDELITY NATIONAL INFO SERV
7,172,066
-2.53%
IBN
ICICI BANK LTD-SPON ADR
15,949,642
-0.94%
ILMN
ILLUMINA INC
155,319
-0.18%
IR
INGERSOLL-RAND INC
3,313,318
-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.