Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $19.98B≈
- # of securities:
- 76
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
What was Ole Andreas Halvorsen's 2022 Q4 portfolio?
Viking Global Investors has disclosed a total of 76 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $19,975,826,558.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
75 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
6.02%
|
5,784,971
|
$207.76
|
+70.11%($353.42)
|
$1,201,885,575
|
2016 Q3
|
≈ 6.50 years
|
Common Stock
|
+8.20% (+438.39K)
|
+0.46%
|
|
|
|
Amazon.com Inc
|
5.25%
|
12,481,958
|
$84.00
|
+177.27%($232.90)
|
$1,048,484,472
|
2015 Q2
|
≈ 7.75 years
|
Common Stock
|
+34.40% (+3.2M)
|
+1.34%
|
|
|
|
Elevance Health Inc
|
4.81%
|
1,872,176
|
$512.97
|
-26.23%($378.42)
|
$960,370,123
|
2022 Q1
|
≈ 1.00 year
|
Common Stock
|
-19.88% (-464.66K)
|
-1.1%
|
|
|
|
McKesson Corp
|
4.14%
|
2,204,418
|
$375.12
|
+122.89%($836.10)
|
$826,921,280
|
2022 Q2
|
≈ 0.75 years
|
Common Stock
|
-15.49% (-404.16K)
|
-0.7%
|
|
|
|
Microsoft Corp
|
4.12%
|
3,429,127
|
$239.82
|
+60.35%($384.54)
|
$822,373,237
|
2016 Q2
|
≈ 6.75 years
|
Common Stock
|
-2.31% (-81.22K)
|
-0.09%
|
|
|
|
Chubb Ltd
|
3.95%
|
3,580,128
|
$220.60
|
+61.99%($357.35)
|
$789,776,237
|
2020 Q1
|
≈ 3.00 years
|
Common Stock
|
-0.36% (-13.11K)
|
-0.01%
|
|
|
|
ROIVANT SCIENCES LTD
|
3.53%
|
88,238,700
|
$7.99
|
+340.80%($35.22)
|
$705,027,213
|
2021 Q4
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
UnitedHealth Group Incorporated
|
3.36%
|
1,267,703
|
$530.18
|
-20.74%($420.23)
|
$672,110,777
|
2022 Q3
|
≈ 0.50 years
|
Common Stock
|
+263.71% (+919.15K)
|
+2.44%
|
|
|
|
GE Aerospace
|
3.26%
|
7,775,177
|
$83.79
|
+322.13%($353.70)
|
$651,482,081
|
2020 Q4
|
≈ 2.25 years
|
Common Stock
|
-39.61% (-5.1M)
|
-1.97%
|
|
|
|
Api GroupCorp
|
3.18%
|
33,819,567
|
$18.81
|
+110.34%($39.56)
|
$636,146,055
|
2020 Q2
|
≈ 2.75 years
|
Common Stock
|
|
|
|
Completely sold out
25 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
T-Mobile US Inc
|
-3,324,606
|
-2.06%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Parker-Hannifin Corp
|
-1,775,453
|
-1.99%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Salesforce.com Inc
|
-2,400,649
|
-1.59%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Take-Two Interactive Software Inc
|
-2,804,400
|
-1.41%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Western Digital Corp
|
-7,400,746
|
-1.11%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
-1,006,898
|
-0.69%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
PayPal Holdings Inc
|
-1,713,801
|
-0.68%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
-831,110
|
-0.68%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
KKR & Co Inc
|
-3,177,089
|
-0.63%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
-2,362,871
|
-0.61%
|
2022 Q3
|
≈ 0.25 years
|
|
* 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.