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 85 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $24,340,061,662.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.97%), (DHR) DANAHER CORP (4.20%), (APG) API GROUP CORP (3.83%), (PM) PHILIP MORRIS INTERNATIONAL (3.63%) and (UNH) UNITEDHEALTH GROUP INC (3.54%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2023 Q2
Number of stock: 85
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.36%
4,787,914
$18.07
55.78% $7.99
$86,517,606
+21.59% (+850,000)
+0.06%
ACHC
ACADIA HEALTHCARE CO INC
1.06%
3,176,076
$79.64
51.54% $38.59
$252,942,702
-3.38% (-110,951)
-0.04%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.83%
29,993,708
$6.71
34.87% $4.37
$201,257,781
BABA
ALIBABA GROUP HOLDING-SP ADR
0.32%
932,407
$83.35
2.68% $85.58
$77,716,123
buy
+0.32%
ALKS
ALKERMES PLC
0.27%
2,042,205
$31.30
11.50% $27.70
$63,921,028
-23.93% (-642,344)
-0.09%
AMZN
AMAZONCOM INC
2.36%
4,401,313
$130.36
52.18% $198.38
$573,755,163
-42.30% (-3,226,907)
-1.73%
AMP
AMERIPRISE FINANCIAL INC
1.53%
1,124,103
$332.16
71.67% $570.21
$373,382,052
+19.45% (+183,063)
+0.25%
AMLX
AMYLYX PHARMACEUTICALS INC
0.26%
2,814,427
$21.57
75.94% $5.19
$60,707,195
ANTM
ANTHEM INC
2.58%
1,412,701
$444.29
8.62% $482.58
$627,648,927
-34.43% (-741,855)
-1.35%
APG
API GROUP CORP
3.83%
34,199,532
$27.26
35.73% $37.00
$932,279,242
+0.32% (+109,247)
+0.01%
ANET
ARISTA NETWORKS INC
1.36%
2,036,587
$162.06
149.89% $404.97
$330,049,289
buy
+1.36%
AJG
ARTHUR J GALLAGHER & CO
0.74%
822,515
$219.57
37.74% $302.44
$180,599,619
buy
+0.74%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.48%
3,886,593
$86.68
26.80% $63.45
$336,889,965
+91.68% (+1,858,937)
+0.71%
BBIO
BRIDGEBIO PHARMA INC
1.88%
26,620,991
$17.20
35.12% $23.24
$457,881,045
AI
C3AI INC-A
0.03%
179,653
$36.43
3.95% $34.99
$6,544,759
buy
+0.03%
CDNS
CADENCE DESIGN SYS INC
1.69%
1,610,227
$234.52
30.70% $306.51
$377,630,491
+42.84% (+482,945)
+0.51%
CBRE
CBRE GROUP INC - A
1.52%
4,578,096
$80.71
63.11% $131.65
$369,498,128
buy
+1.52%
CB
CHUBB LTD
0.77%
970,942
$192.56
48.06% $285.11
$186,964,592
-71.99% (-2,495,798)
-1.97%
CNHI
CNH INDUSTRIAL NV
0.28%
4,313,382
$14.40
20.49% $11.45
$62,112,701
+68.56% (+1,754,480)
+0.11%
CL
COLGATE-PALMOLIVE CO
0.39%
1,238,533
$77.04
22.34% $94.25
$95,416,582
+87.46% (+577,835)
+0.18%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSX
BOSTON SCIENTIFIC CORP
1,136,881
-0.23%
CTLT
CATALENT INC
1,201,210
-0.32%
CRL
CHARLES RIVER LABORATORIES
317,241
-0.33%
EQH
EQUITABLE HOLDINGS INC
2,972,137
-0.42%
FRC
FIRST REPUBLIC BANK/CA
276,260
-0.02%
INSP
INSPIRE MEDICAL SYSTEMS INC
346,576
-0.33%
NTLA
INTELLIA THERAPEUTICS INC
1,075,138
-0.24%
MMC
MARSH & MCLENNAN COS
257,443
-0.18%
MOH
MOLINA HEALTHCARE INC
594,553
-0.65%
OPCH
OPTION CARE HEALTH INC
1,090,497
-0.14%

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.