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Andreas Halvorsen’s UNH Holdings & Trades

First Buy
Q4 2016
Duration Held
34 Quarters
Largest Add
Q4 2020
+2.79 M Shares
Current Position
1.2 M Shares
$395.23 M Value

Andreas Halvorsen's UNH Position Overview

Andreas Halvorsen (via Viking Global Investors Lp) currently holds 1.2 M shares of UnitedHealth Group Incorporated (UNH) worth $395.23 M, representing 1.05% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Andreas Halvorsen has maintained a strategic position in UNH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 2.79 M shares. Largest reduction occurred in Q3 2019, reducing 4.81 M shares.

Analysis based on 13F filings available since 2013 Q2

Andreas Halvorsen's UnitedHealth Group Incorporated (UNH) Holding Value Over Time

Track share changes against reported price movement

Quarterly UnitedHealth Group Incorporated (UNH) Trades by Andreas Halvorsen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.2 M New Buy 1.2 M $330.11
Q2 2025 -2.14 M Sold Out 0 $0.00
Q1 2025 +237,349 Add 12.49% 2.14 M $523.75
Q4 2024 +1.9 M New Buy 1.9 M $505.86
Q3 2024 -441,795 Sold Out 0 $0.00
Q2 2024 -919,412 Reduce 67.54% 441,795 $509.26
Q1 2024 +900,425 Add 195.41% 1.36 M $494.70
Q4 2023 -1.4 M Reduce 75.20% 460,782 $526.47
Q3 2023 +63,669 Add 3.55% 1.86 M $504.19
Q2 2023 -305,716 Reduce 14.56% 1.79 M $480.64
Q1 2023 +832,288 Add 65.65% 2.1 M $472.59
Q4 2022 +919,153 Add 263.71% 1.27 M $530.18
Q3 2022 +348,550 New Buy 348,550 $505.04
Q2 2022 -76,910 Sold Out 0 $0.00
Q1 2022 +76,910 New Buy 76,910 $509.97
Q4 2021 -726,474 Sold Out 0 $0.00
Q3 2021 -1.07 M Reduce 59.61% 726,474 $390.74
Q2 2021 -1.28 M Reduce 41.62% 1.8 M $400.44
Q1 2021 +287,209 Add 10.28% 3.08 M $372.07
Q4 2020 +2.79 M New Buy 2.79 M $350.68
Q1 2020 -958,037 Sold Out 0 $0.00
Q4 2019 +958,037 New Buy 958,037 $293.98
Q3 2019 -4.81 M Sold Out 0 $0.00
Q2 2019 +1.07 M Add 28.63% 4.81 M $244.01
Q1 2019 +887,674 Add 31.11% 3.74 M $247.26
Q4 2018 +1.61 M Add 129.24% 2.85 M $249.12
Q3 2018 +58,587 Add 4.94% 1.24 M $266.04
Q2 2018 -259,601 Reduce 17.96% 1.19 M $245.34
Q1 2018 -43,148 Reduce 2.90% 1.45 M $214.00
Q4 2017 -615,478 Reduce 29.25% 1.49 M $220.46
Q3 2017 -515,739 Reduce 19.68% 2.1 M $195.85
Q2 2017 -956,191 Reduce 26.74% 2.62 M $185.42
Q1 2017 +1.36 M Add 61.58% 3.58 M $164.01
Q4 2016 +2.21 M New Buy 2.21 M $160.04

Andreas Halvorsen's UnitedHealth Group Incorporated Investment FAQs

Andreas Halvorsen first purchased UnitedHealth Group Incorporated (UNH) in Q4 2016, acquiring 2,213,236 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Andreas Halvorsen has held UnitedHealth Group Incorporated (UNH) for 34 quarters since Q4 2016.

Andreas Halvorsen's largest addition to UnitedHealth Group Incorporated (UNH) was in Q4 2020, adding 2,793,665 shares worth $979.68 M.

According to the latest 13F filing for Q4 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 1,197,273 shares of UnitedHealth Group Incorporated (UNH), valued at approximately $395.23 M.

As of the Q4 2025 filing, UnitedHealth Group Incorporated (UNH) represents approximately 1.05% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.

Andreas Halvorsen's peak holding in UnitedHealth Group Incorporated (UNH) was 4,812,185 shares, as reported at the end of Q2 2019.