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 05/13/2020. 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 Q4 2019.
This quarter, Halvorsen’s 13F stock portfolio value decreased ~10% from $21.35B to $19.21B. The number of holdings decreased from 66 to 64. Largest five individual stock