Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $21.66B≈
- # of securities:
- 88
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was Ole Andreas Halvorsen's 2022 Q3 portfolio?
Viking Global Investors has disclosed a total of 88 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,658,497,000.
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 (2022 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
87 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
4.90%
|
2,336,841
|
$454.24
|
-17.09%($376.60)
|
$1,061,487,000
|
2022 Q1
|
≈ 0.75 years
|
Common Stock
|
+59.57% (+872.36K)
|
+1.83%
|
|
|
|
Amazon.com Inc
|
4.85%
|
9,286,956
|
$113.00
|
+106.40%($233.23)
|
$1,049,426,000
|
2015 Q2
|
≈ 7.50 years
|
Common Stock
|
+14.58% (+1.18M)
|
+0.62%
|
|
|
|
Visa Inc, CL-A
|
4.39%
|
5,346,584
|
$177.65
|
+104.37%($363.07)
|
$949,821,000
|
2016 Q3
|
≈ 6.25 years
|
Common Stock
|
+109.19% (+2.79M)
|
+2.29%
|
|
|
|
McKesson Corp
|
4.09%
|
2,608,580
|
$339.87
|
+151.19%($853.72)
|
$886,578,000
|
2022 Q2
|
≈ 0.50 years
|
Common Stock
|
+60.48% (+983.06K)
|
+1.54%
|
|
|
|
Microsoft Corp
|
3.77%
|
3,510,344
|
$232.90
|
+67.28%($389.60)
|
$817,559,000
|
2016 Q2
|
≈ 6.50 years
|
Common Stock
|
+18.47% (+547.16K)
|
+0.59%
|
|
|
|
GE Aerospace
|
3.68%
|
12,874,144
|
$61.91
|
+477.52%($357.54)
|
$797,038,000
|
2020 Q4
|
≈ 2.00 years
|
Common Stock
|
+47.13% (+4.12M)
|
+1.18%
|
|
|
|
Meta Platforms Inc
|
3.35%
|
5,351,499
|
$135.68
|
+341.71%($599.31)
|
$726,091,000
|
2020 Q4
|
≈ 2.00 years
|
Common Stock
|
+86.73% (+2.49M)
|
+1.56%
|
|
|
|
Chubb Ltd
|
3.02%
|
3,593,242
|
$181.88
|
+98.58%($361.17)
|
$653,539,000
|
2020 Q1
|
≈ 2.75 years
|
Common Stock
|
-4.80% (-180.98K)
|
-0.15%
|
|
|
|
Boston Scientific Corp
|
2.89%
|
16,162,921
|
$38.73
|
+18.99%($46.08)
|
$625,990,000
|
2018 Q3
|
≈ 4.25 years
|
Common Stock
|
+10.30% (+1.51M)
|
+0.27%
|
|
|
|
Brookfield Corp
|
2.79%
|
14,757,027
|
$40.89
|
+3.03%($42.13)
|
$603,415,000
|
2021 Q2
|
≈ 1.50 years
|
Common Stock
|
+21.65% (+2.63M)
|
+0.5%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Centene Corp
|
-8,293,867
|
-3.21%
|
2018 Q2
|
≈ 4.25 years
|
|
|
|
American International Group Inc
|
-10,108,715
|
-2.36%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
-694,026
|
-1.35%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
-1,391,238
|
-0.87%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Aon PLC
|
-704,639
|
-0.87%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Walt Disney Company
|
-1,741,500
|
-0.75%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
-2,231,275
|
-0.71%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Workday Inc
|
-1,068,804
|
-0.68%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Coupa Software Inc
|
-1,414,833
|
-0.37%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Celldex Therapeutics Inc
|
-2,337,854
|
-0.29%
|
2021 Q3
|
≈ 1.00 year
|
|
* 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.