Andreas Halvorsen / Portfolio / 2021-Q4

    Company Shares Market value Share price InsiderPie Expert Score
    GINKGO BIOWORKS HOLDINGS INC
    US37611X1000
    312M $2.6B $8.3
    General Electric Company
    US3696043013
    18M $1.7B $94
    T-Mobile US, Inc.
    US8725901040
    13M $1.5B $116 68 / 100
    Humana Inc.
    US4448591028
    2.7M $1.2B $464 55 / 100
    BROOKFIELD ASSET MGMT INC
    US1125851048
    18M $1.1B $60
    Microsoft Corporation
    US5949181045
    2.9M $986M $336 80 / 100
    Parker-Hannifin Corporation
    US7010941042
    3.1M $972M $318 56 / 100
    Amazon.com, Inc.
    US0231351067
    278K $928M $3.3K 88 / 100
    ROIVANT SCIENCES LTD
    USG762791014
    88M $889M $10
    Visa Inc.
    US92826C8394
    4M $861M $217 83 / 100
    APi Group Corporation
    US00187Y1001
    33M $859M $26
    Adaptive Biotechnologies Corporation
    US00650F1093
    30M $842M $28 60 / 100
    Boston Scientific Corporation
    US1011371077
    19M $805M $42 69 / 100
    Twilio Inc.
    US90138F1021
    3M $785M $263 48 / 100
    Comcast Corporation
    US20030N1019
    14M $715M $50 60 / 100
    CHUBB LIMITED
    USH1467J1046
    3.7M $714M $193
    Centene Corporation
    US15135B1017
    8.6M $710M $82 50 / 100
    Coupa Software Incorporated
    US22266L1061
    4.2M $659M $158 50 / 100
    Fortive Corporation
    US34959J1088
    8.5M $647M $76 68 / 100
    Meta Platforms, Inc.
    US30303M1027
    1.9M $635M $336 84 / 100
    Guardant Health, Inc.
    US40131M1099
    5.1M $508M $100 55 / 100
    Workday, Inc.
    US98138H1014
    1.8M $478M $273 74 / 100
    AON PLC
    USG0403H1089
    1.5M $454M $301
    BridgeBio Pharma, Inc.
    US10806X1028
    27M $444M $17 62 / 100
    Uber Technologies, Inc.
    US90353T1007
    11M $444M $42 73 / 100
    Ameriprise Financial, Inc.
    US03076C1062
    1.5M $439M $302 53 / 100
    ROYALTY PHARMA PLC
    USG7709Q1043
    10M $411M $40
    FIGS, Inc.
    US30260D1037
    15M $406M $28
    Avantor, Inc.
    US05352A1007
    8.8M $370M $42
    Rivian Automotive, Inc.
    US76954A1034
    3.2M $332M $104
    Deere & Company
    US2441991054
    933K $320M $343 80 / 100
    GLOBAL E ONLINE LTD
    USM5216V1063
    5M $319M $63
    Zimmer Biomet Holdings, Inc.
    US98956P1021
    2.5M $317M $127 51 / 100
    HDFC Bank Limited
    US40415F1012
    4.9M $316M $65 56 / 100
    Booking Holdings Inc.
    US09857L1089
    128K $308M $2.4K 67 / 100
    Assurant, Inc.
    US04621X1081
    1.7M $269M $156 50 / 100
    LABORATORY CORP AMER HLDGS
    US50540R4092
    850K $267M $314
    JD.com, Inc.
    US47215P1066
    3.8M $264M $70 53 / 100
    Tenet Healthcare Corporation
    US88033G4073
    3.2M $262M $82 52 / 100
    McDonald's Corporation
    US5801351017
    958K $257M $268 67 / 100
    BioMarin Pharmaceutical Inc.
    US09061G1013
    2.9M $254M $88 57 / 100
    Match Group, Inc.
    US57667L1070
    1.9M $251M $132 53 / 100
    Lithia Motors, Inc.
    US5367971034
    791K $235M $297 52 / 100
    Inhibrx Biosciences, Inc.
    US45720L1070
    5.3M $232M $44
    WILLIS TOWERS WATSON PLC LTD
    USG966291035
    962K $229M $237
    FLEETCOR Technologies, Inc.
    US3390411052
    983K $220M $224 50 / 100
    Palo Alto Networks, Inc.
    US6974351057
    395K $220M $557 52 / 100
    Marsh & McLennan Companies, Inc.
    US5717481023
    1.3M $219M $174 50 / 100
    Take-Two Interactive Software, Inc.
    US8740541094
    1.2M $214M $178 52 / 100
    FARFETCH LTD
    US30744W1071
    5.9M $199M $33
    Zai Lab Limited
    US98887Q1040
    3M $190M $63 51 / 100
    Intellia Therapeutics, Inc.
    US45826J1051
    1.6M $187M $118 51 / 100
    Tesla, Inc.
    US88160R1014
    174K $184M $1.1K 81 / 100
    Insulet Corporation
    US45784P1012
    678K $180M $266 65 / 100
    Zentalis Pharmaceuticals, Inc.
    US98943L1070
    2.1M $178M $84
    ZoomInfo Technologies Inc.
    US98980F1049
    2.7M $174M $64
    FedEx Corporation
    US31428X1063
    655K $169M $259 64 / 100
    American International Group, Inc.
    US0268747849
    2.9M $165M $57 43 / 100
    Charles River Laboratories International, Inc.
    US1598641074
    390K $147M $377 54 / 100
    Catalent, Inc.
    US1488061029
    1.1M $146M $128
    ServiceNow, Inc.
    US81762P1021
    224K $146M $649 62 / 100
    Li Auto Inc.
    US50202M1027
    4.5M $144M $32 59 / 100
    Molina Healthcare, Inc.
    US60855R1005
    448K $142M $318 50 / 100
    Peloton Interactive, Inc.
    US70614W1009
    4M $141M $36 49 / 100
    Thermo Fisher Scientific Inc.
    US8835561023
    211K $141M $667 71 / 100
    Sunrun Inc.
    US86771W1053
    3.8M $131M $34 46 / 100
    Acadia Healthcare Company, Inc.
    US00404A1097
    2.1M $127M $61 51 / 100
    PROCEPT BioRobotics Corporation
    US74276L1052
    4.9M $123M $25
    GUARDANT HEALTH INC
    US40131MAB54
    120M $122M $1
    Bristol-Myers Squibb Company
    US1101221083
    1.8M $113M $62 50 / 100
    KARUNA THERAPEUTICS INC
    US48576A1007
    864K $113M $131
    Sea Limited
    US81141R1005
    440K $98M $224 80 / 100
    AdaptHealth Corp.
    US00653Q1022
    3.9M $97M $24
    COUPA SOFTWARE INC
    US22266LAF31
    100M $95M $0.95
    4D Molecular Therapeutics, Inc.
    US35104E1001
    3.9M $86M $22
    Western Digital Corporation
    US9581021055
    1.3M $85M $65 57 / 100
    PVH Corp.
    US6936561009
    769K $82M $107
    Zillow Group, Inc. Class C
    US98954M2008
    1.3M $80M $64 58 / 100
    International Flavors & Fragrances Inc.
    US4595061015
    511K $77M $151 61 / 100
    Block, Inc.
    US8522341036
    455K $73M $162
    XPeng Inc.
    US98422D1054
    1.5M $73M $50
    Amedisys, Inc.
    US0234361089
    391K $63M $162 52 / 100
    KKR & Co. Inc.
    US48251W1045
    806K $60M $75 71 / 100
    KE Holdings Inc.
    US4824971042
    2.9M $59M $20 57 / 100
    PulteGroup, Inc.
    US7458671010
    914K $52M $57
    TALARIS THERAPEUTICS INC
    US87410C1045
    3.3M $50M $15
    BIOHAVEN PHARMACTL HLDG CO L
    USG111961052
    349K $48M $138
    Olaplex Holdings, Inc.
    US6793691089
    1.6M $47M $29
    Edgewise Therapeutics, Inc.
    US28036F1057
    2.7M $42M $15
    PMV Pharmaceuticals, Inc.
    US69353Y1038
    1.8M $41M $23
    ICOSAVAX INC
    US45114M1099
    1.8M $41M $23
    Rallybio Corporation
    US75120L1008
    4.2M $40M $9.5
    APOLLO GLOBAL MGMT INC
    US03768E1055
    538K $39M $72
    PHARVARIS N V
    USN696051085
    2.5M $39M $16
    ORION ACQUISITION CORP
    US68626A2078
    3.7M $36M $9.9
    VTEX
    USG9470A1028
    3M $32M $11
    KINNATE BIOPHARMA INC
    US49705R1059
    1.8M $32M $18
    Nuvalent, Inc.
    US6707031075
    1.6M $31M $19
    Abiomed, Inc.
    US0036541003
    83K $30M $359 52 / 100
    Celldex Therapeutics, Inc.
    US15117B2025
    758K $29M $39
    Day One Biopharmaceuticals, Inc.
    US23954D1090
    1.2M $20M $17
    TDCX INC
    US87190U1007
    1M $19M $19
    ON HLDG AG
    USH5919C1048
    300K $11M $38
    MELI KASZEK PIONEER CORP
    USG5S74L1068
    880K $10M $12
    LianBio
    US53000N1081
    1.5M $9.2M $6.2
    Sema4 Holdings Corp.
    US81663L1017
    1.2M $5.5M $4.5
    GRACELL BIOTECHNOLOGIES INC
    US38406L1035
    492K $3M $6

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