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
PM
PHILIP MORRIS INTERNATIONAL
3.63%
6,157,734
$97.62
33.67% $130.49
$601,118,047
buy
+3.63%
PPG
PPG INDUSTRIES INC
0.55%
900,018
$148.30
17.50% $122.35
$133,472,669
buy
+0.55%
PGR
PROGRESSIVE CORP
0.22%
396,437
$132.37
100.70% $265.66
$52,476,366
-60.50% (-607,125)
-0.33%
RLYB
RALLYBIO CORP
0.10%
2,789,526
$5.66
81.80% $1.03
$15,788,721
RIVN
RIVIAN AUTOMOTIVE INC-A
0.37%
5,433,046
$16.66
37.21% $10.46
$90,514,546
+3.48% (+182,629)
+0.01%
RCI
ROGERS COMMUNICATIONS INC-B
0.33%
1,764,200
$45.62
22.56% $35.33
$80,489,337
-68.24% (-3,790,300)
-0.71%
ROIV
ROIVANT SCIENCES LTD
3.12%
48,905,155
$10.08
22.82% $12.38
$492,963,962
-14.73% (-8,450,000)
-0.54%
RPRX
ROYALTY PHARMA PLC- CL A
1.24%
9,850,932
$30.74
13.99% $26.44
$302,817,650
-12.08% (-1,353,317)
-0.17%
STX
SEAGATE TECHNOLOGY HOLDINGS
0.81%
3,186,400
$61.87
61.73% $100.06
$197,142,568
-42.21% (-2,327,557)
-0.59%
SHW
SHERWIN-WILLIAMS CO/THE
2.48%
1,444,445
$265.52
45.86% $387.30
$383,529,283
+1.01% (+14,387)
+0.02%
SNPS
SYNOPSYS INC
0.56%
310,608
$435.41
29.72% $564.82
$135,241,829
+51.49% (+105,576)
+0.19%
THC
TENET HEALTHCARE CORP
0.12%
363,800
$81.38
77.16% $144.17
$29,606,044
buy
+0.12%
TMO
THERMO FISHER SCIENTIFIC INC
1.79%
516,604
$521.75
1.68% $512.96
$269,538,377
-2.75% (-14,633)
-0.05%
TRVI
TREVI THERAPEUTICS INC
0.04%
4,400,000
$2.39
16.32% $2.78
$10,516,000
UPS
UNITED PARCEL SERVICE-CL B
0.65%
889,190
$179.25
25.16% $134.15
$159,387,308
buy
+0.65%
UNH
UNITEDHEALTH GROUP INC
3.54%
1,085,536
$480.64
22.75% $590.00
$521,752,203
-14.56% (-184,958)
-0.60%
UNM
UNUM GROUP
1.03%
5,271,387
$47.70
59.37% $76.02
$251,445,160
+23.93% (+1,017,974)
+0.20%
VVV
VALVOLINE INC
1.18%
7,682,814
$37.51
3.25% $38.73
$288,182,353
+3.84% (+284,101)
+0.04%
VSTM
VERASTEM INC
0.06%
1,112,912
$7.44
45.03% $4.09
$8,280,067
buy
+0.06%
VKTX
VIKING THERAPEUTICS INC
0.24%
3,544,506
$16.21
224.80% $52.65
$57,456,442
+81.30% (+1,589,443)
+0.11%
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.