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
KBR
KBR INC
0.44%
1,679,474
$55.05
12.19% $61.76
$92,455,044
+55.90% (+602,174)
+0.16%
KNTE
KINNATE BIOPHARMA INC
0.05%
1,820,462
$6.25
57.60% $2.65
$11,377,888
LIAN
LIANBIO-ADR
0.03%
2,334,533
$1.95
83.59% $0.32
$4,552,339
LULU
LULULEMON ATHLETICA INC
3.25%
1,893,883
$364.19
12.93% $317.11
$689,733,250
buy
+3.25%
MMC
MARSH & MCLENNAN COS
0.20%
257,443
$166.55
36.79% $227.82
$42,877,132
buy
+0.20%
MA
MASTERCARD INC - A
1.36%
509,913
$363.41
43.33% $520.86
$185,307,701
-53.39% (-583,992)
-1.56%
MCK
MCKESSON CORP
5.38%
3,207,080
$356.05
75.03% $623.19
$1,141,880,834
+45.48% (+1,002,662)
+1.68%
META
META PLATFORMS INC-CLASS A
3.23%
3,229,914
$211.94
163.82% $559.14
$684,547,973
+35.27% (+842,184)
+0.84%
MU
MICRON TECHNOLOGY INC
0.81%
1,785,374
$60.34
70.10% $102.64
$107,729,490
-65.82% (-3,438,818)
-1.56%
MSFT
MICROSOFT CORP
1.42%
1,047,352
$288.30
44.64% $417.00
$301,951,582
-69.46% (-2,381,775)
-3.23%
MOH
MOLINA HEALTHCARE INC
0.75%
594,553
$267.49
8.71% $290.79
$159,036,982
+1.08% (+6,345)
+0.01%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.25%
2,388,680
$13.44
50.30% $20.20
$32,103,868
+4.32% (+98,845)
+0.01%
OPCH
OPTION CARE HEALTH INC
0.16%
1,090,497
$31.77
27.20% $23.13
$34,645,090
buy
+0.16%
PEPG
PEPGEN INC
0.09%
1,544,631
$12.23
63.94% $4.41
$18,890,837
PHVS
PHARVARIS NV
0.12%
1,922,994
$7.82
185.04% $22.29
$15,037,814
PGR
PROGRESSIVE CORP
0.68%
1,003,562
$143.06
85.98% $266.06
$143,569,580
+197.92% (+666,701)
+0.45%
RLYB
RALLYBIO CORP
0.11%
4,194,777
$5.71
82.14% $1.02
$23,952,177
RIVN
RIVIAN AUTOMOTIVE INC-A
0.38%
3,045,241
$15.48
33.85% $10.24
$47,140,343
buy
+0.38%
RCI
ROGERS COMMUNICATIONS INC-B
1.21%
5,554,500
$46.35
23.67% $35.38
$257,442,753
+26.96% (+1,179,356)
+0.26%
ROIV
ROIVANT SCIENCES LTD
3.07%
88,238,700
$7.38
69.78% $12.53
$651,201,606
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.