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 87 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $21,570,571,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2022, the top 5 holdings are (ANTM) ANTHEM INC (4.92%), (AMZN) AMAZONCOM INC (4.87%), (V) VISA INC-CLASS A SHARES (4.40%), (MCK) MCKESSON CORP (4.11%) and (MSFT) MICROSOFT CORP (3.79%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 87
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.15%
3,937,914
$8.04
229.35% $26.48
$31,661,000
ACHC
ACADIA HEALTHCARE CO INC
1.07%
2,958,932
$78.18
14.30% $67.00
$231,329,000
-14.94% (-519,544)
-0.19%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.99%
29,993,708
$7.12
58.99% $2.92
$213,555,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.46%
1,246,400
$79.99
1.17% $80.93
$99,700,000
buy
+0.46%
AMZN
AMAZONCOM INC
4.87%
9,286,956
$113.00
63.60% $184.87
$1,049,426,000
+14.58% (+1,182,054)
+0.62%
AMP
AMERIPRISE FINANCIAL INC
2.11%
1,803,989
$251.95
64.95% $415.60
$454,515,000
+52.38% (+620,093)
+0.72%
AMLX
AMYLYX PHARMACEUTICALS INC
0.75%
5,770,536
$28.15
92.75% $2.04
$162,441,000
-19.52% (-1,400,000)
-0.18%
ANTM
ANTHEM INC
4.92%
2,336,841
$454.24
6.24% $482.58
$1,061,487,000
+59.57% (+872,356)
+1.84%
APLS
APELLIS PHARMACEUTICALS INC
0.30%
932,441
$68.30
30.95% $47.16
$63,686,000
buy
+0.30%
APG
API GROUP CORP
2.08%
33,819,567
$13.27
178.98% $37.02
$448,786,000
+0.55% (+184,754)
+0.01%
AVTR
AVANTOR INC
0.26%
2,898,662
$19.60
24.13% $24.33
$56,814,000
-53.01% (-3,270,023)
-0.30%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.00%
5,099,164
$84.77
0.11% $84.68
$432,256,000
+0.92% (+46,571)
+0.02%
BSX
BOSTON SCIENTIFIC CORP
2.90%
16,162,921
$38.73
85.62% $71.89
$625,990,000
+10.30% (+1,508,967)
+0.27%
BBIO
BRIDGEBIO PHARMA INC
1.23%
26,620,991
$9.94
177.26% $27.56
$264,613,000
BAM
BROOKFIELD ASSET MANAGE-CL A
2.80%
14,757,027
$40.89
5.60% $38.60
$603,415,000
+21.65% (+2,625,832)
+0.50%
CDNS
CADENCE DESIGN SYS INC
0.46%
605,539
$163.43
69.03% $276.24
$98,963,000
buy
+0.46%
CTLT
CATALENT INC
0.56%
1,673,755
$72.36
21.97% $56.46
$121,113,000
-14.66% (-287,494)
-0.10%
CBRE
CBRE GROUP INC - A
0.13%
409,714
$67.51
28.97% $87.07
$27,660,000
buy
+0.13%
CRL
CHARLES RIVER LABORATORIES
0.60%
658,478
$196.80
17.10% $230.45
$129,588,000
+18.99% (+105,069)
+0.10%
CB
CHUBB LTD
3.03%
3,593,242
$181.88
37.72% $250.48
$653,539,000
-4.80% (-180,984)
-0.15%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
10,108,715
-2.40%
AON
AON PLC-CLASS A
704,639
-0.88%
CAR
AVIS BUDGET GROUP INC
278,673
-0.19%
BA
BOEING CO/THE
1,391,238
-0.88%
BKNG
BOOKING HOLDINGS INC
89,251
-0.72%
CLDX
CELLDEX THERAPEUTICS INC
2,337,854
-0.29%
CNC
CENTENE CORP
8,293,867
-3.25%
COUP
COUPA SOFTWARE INC
1,414,833
-0.37%
LRCX
LAM RESEARCH CORP
694,026
-1.37%
NUVL
NUVALENT INC-A
1,110,170
-0.07%

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.