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 80 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $21,226,468,845.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.97%), (MCK) MCKESSON CORP (5.38%), (UNH) UNITEDHEALTH GROUP INC (4.68%), (ANTM) ANTHEM INC (4.67%) and (GE) GENERAL ELECTRIC CO (3.88%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $21B+
Period: 2023 Q1
Number of stock: 80
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.32%
3,937,914
$17.19
55.21% $7.70
$67,692,742
ACHC
ACADIA HEALTHCARE CO INC
1.14%
3,354,110
$72.25
46.95% $38.33
$242,334,448
+6.11% (+192,996)
+0.07%
ADPT
ADAPTIVE BIOTECHNOLOGIES
1.25%
25,944,557
$8.83
49.04% $4.50
$229,090,442
ALKS
ALKERMES PLC
0.37%
2,781,917
$28.19
2.70% $28.95
$78,422,240
buy
+0.37%
AMZN
AMAZONCOM INC
3.71%
7,628,220
$103.29
90.99% $197.27
$787,918,844
-38.89% (-4,853,738)
-2.36%
AMP
AMERIPRISE FINANCIAL INC
1.36%
799,884
$306.50
86.64% $572.06
$245,164,446
-42.89% (-600,792)
-1.02%
AMLX
AMYLYX PHARMACEUTICALS INC
0.41%
2,962,555
$29.34
81.87% $5.32
$86,921,364
-36.08% (-1,672,051)
-0.23%
ANTM
ANTHEM INC
4.67%
2,154,556
$459.81
4.95% $482.58
$990,686,394
+15.08% (+282,380)
+0.61%
APG
API GROUP CORP
3.61%
34,090,285
$22.48
63.57% $36.77
$766,349,607
+0.80% (+270,718)
+0.03%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.99%
1,810,795
$97.24
33.85% $64.32
$176,081,724
-58.88% (-2,592,677)
-1.42%
BSX
BOSTON SCIENTIFIC CORP
0.27%
1,136,881
$50.03
79.93% $90.02
$56,878,156
-88.07% (-8,391,712)
-1.98%
BBIO
BRIDGEBIO PHARMA INC
2.08%
21,829,212
$16.58
41.38% $23.44
$361,928,345
CDNS
CADENCE DESIGN SYS INC
1.21%
1,225,306
$210.09
48.60% $312.19
$257,424,538
+8.02% (+91,005)
+0.09%
CTLT
CATALENT INC
0.37%
1,201,210
$65.71
7.40% $60.85
$78,931,509
-15.67% (-223,178)
-0.07%
CRL
CHARLES RIVER LABORATORIES
0.37%
317,241
$201.82
2.22% $197.33
$64,025,708
-23.50% (-97,468)
-0.12%
CB
CHUBB LTD
3.17%
3,466,740
$194.18
47.13% $285.69
$673,171,573
-3.17% (-113,388)
-0.10%
CNHI
CNH INDUSTRIAL NV
0.20%
2,827,515
$15.27
25.02% $11.45
$43,176,154
buy
+0.20%
CL
COLGATE-PALMOLIVE CO
0.23%
521,951
$75.15
26.41% $95.00
$39,224,649
buy
+0.23%
CEG
CONSTELLATION ENERGY
0.76%
2,047,688
$78.50
217.30% $249.08
$160,743,508
buy
+0.76%
CPNG
COUPANG INC
0.56%
7,421,453
$16.00
50.63% $24.10
$118,743,248
buy
+0.56%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
1,905,600
-0.58%
ALB
ALBEMARLE CORP
337,339
-0.34%
AIG
AMERICAN INTERNATIONAL GROUP
2,590,026
-0.77%
BN
BROOKFIELD CORP
5,010,833
-1.08%
CPRI
CAPRI HOLDINGS LTD
810,479
-0.22%
CLX
CLOROX COMPANY
507,433
-0.51%
CRWD
CROWDSTRIKE HOLDINGS INC - A
699,948
-0.35%
DG
DOLLAR GENERAL CORP
310,848
-0.36%
PODD
INSULET CORP
152,789
-0.37%
BEKE
KE HOLDINGS INC-ADR
4,365,540
-0.53%

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.