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
RLYB
RALLYBIO CORP
0.28%
4,194,777
$14.47
92.54% $1.08
$60,698,000
RH
RH
0.47%
223,953
$246.07
56.72% $385.64
$55,108,080
+3.36% (+7,289)
+0.02%
RIVN
RIVIAN AUTOMOTIVE INC-A
0.24%
1,602,193
$32.91
64.90% $11.55
$52,728,000
RCI
ROGERS COMMUNICATIONS INC-B
0.60%
3,378,977
$38.52
8.13% $35.39
$130,159,000
buy
+0.60%
ROIV
ROIVANT SCIENCES LTD
1.32%
46,325,317
$3.22
294.41% $12.70
$149,167,725
RPRX
ROYALTY PHARMA PLC- CL A
2.03%
10,881,594
$40.18
34.57% $26.29
$437,222,000
-12.04% (-1,489,100)
-0.28%
CRM
SALESFORCECOM INC
1.60%
2,400,649
$143.84
138.58% $343.18
$345,309,000
buy
+1.60%
SE
SEA LTD-ADR
0.61%
1,205,064
$56.05
103.26% $113.93
$67,543,890
buy
+0.61%
NOW
SERVICENOW INC
0.57%
323,368
$377.61
183.38% $1,070.07
$122,107,000
+8.70% (+25,873)
+0.05%
SWAV
SHOCKWAVE MEDICAL INC
0.20%
157,327
$278.07
20.38% $334.75
$43,748,000
-44.60% (-126,673)
-0.16%
SQ
SQUARE INC - A
1.35%
5,311,049
$54.99
61.87% $89.01
$292,055,000
-5.21% (-292,158)
-0.07%
TMUS
T-MOBILE US INC
2.07%
3,307,982
$134.17
82.54% $244.92
$443,831,690
-63.75% (-5,816,558)
-3.64%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.42%
2,804,400
$109.00
72.34% $187.85
$305,680,000
+40.24% (+804,731)
+0.41%
TALS
TALARIS THERAPEUTICS INC
0.04%
3,289,617
$2.63
3.42% $2.72
$8,652,000
THC
TENET HEALTHCARE CORP
0.09%
375,839
$51.58
182.36% $145.64
$19,385,380
buy
+0.09%
TMO
THERMO FISHER SCIENTIFIC INC
1.40%
593,537
$507.19
1.14% $512.98
$301,036,000
-31.19% (-269,050)
-0.63%
TRVI
TREVI THERAPEUTICS INC
0.03%
4,400,000
$1.54
87.01% $2.88
$6,776,000
buy
+0.03%
UBER
UBER TECHNOLOGIES INC
2.01%
15,822,243
$26.50
170.04% $71.56
$419,289,605
-1.13% (-180,952)
-0.02%
UNH
UNITEDHEALTH GROUP INC
0.82%
348,550
$505.04
20.15% $606.79
$176,032,000
buy
+0.82%
UNM
UNUM GROUP
0.91%
5,074,658
$38.80
96.42% $76.21
$196,897,000
+17.73% (+764,110)
+0.14%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRCT
PROCEPT BIOROBOTICS CORP
1,189,650
-0.23%
DIS
WALT DISNEY CO/THE
1,741,500
-0.76%
WDAY
WORKDAY INC-CLASS A
726,786
-0.69%
ZNTL
ZENTALIS PHARMACEUTICALS INC
2,026,656
-0.26%

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.