JT - Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to Ole Andreas Halvorsen’s 13F stock portfolio on a quarterly basis. It is based on Viking Global’s regulatory 13F Form filed on 02/14/2019. Please visit our Tracking Ole Andreas Halvorsen’s Viking Global Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q3 2018.
This quarter, Halvorsen’s 13F stock portfolio value decreased ~3% from $18.06B to $17.57B. The number of holdings decreased from 64 to 56. Largest five individual stock