Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MET MetLife, Inc. | Sell - Position Exit | -84,312-100.0% |
Q2 2025Jun 30, 2025 | LI Li Auto Inc. | Sell - Position Exit | -96,031-100.0% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -97,739-100.0% |
Q2 2025Jun 30, 2025 | APP Applovin Corporation | Sell - Position Exit | -137,093-100.0% |
Q2 2025Jun 30, 2025 | TWLO Twilio Inc. | Sell - Position Exit | -255,514-100.0% |
Q2 2025Jun 30, 2025 | ADSK Autodesk, Inc. | Sell - Position Exit | -304,494-100.0% |
Q2 2025Jun 30, 2025 | TSLA Tesla, Inc. | Sell - Position Exit | -350,084-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -451,521-100.0% |
Q2 2025Jun 30, 2025 | EWTX Edgewise Therapeutics, Inc. | Sell - Position Exit | -490,035-100.0% |
Q2 2025Jun 30, 2025 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -666,552-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -683,918-100.0% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Sell - Position Exit | -703,912-100.0% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Sell - Position Exit | -746,309-100.0% |
Q2 2025Jun 30, 2025 | NFLX Netflix, Inc. | Sell - Position Exit | -749,431-100.0% |
Q2 2025Jun 30, 2025 | AMT American Tower Corporation (REI | Sell - Position Exit | -838,796-100.0% |
Q2 2025Jun 30, 2025 | BNTX BioNTech SE | Sell - Position Exit | -879,972-100.0% |
Q2 2025Jun 30, 2025 | RYAN Ryan Specialty Holdings, Inc. | Sell - Position Exit | -955,889-100.0% |
Q2 2025Jun 30, 2025 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -972,230-100.0% |
Q2 2025Jun 30, 2025 | COR Cencora, Inc. | Sell - Position Exit | -1,067,819-100.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -1,068,406-100.0% |
Q2 2025Jun 30, 2025 | IMVT Immunovant, Inc. | Sell - Position Exit | -1,114,827-100.0% |
Q2 2025Jun 30, 2025 | MAA Mid-America Apartment Communiti | Sell - Position Exit | -1,120,651-100.0% |
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Sell - Position Exit | -1,150,434-100.0% |
Q2 2025Jun 30, 2025 | ITGR Integer Holdings Corporation | Sell - Position Exit | -1,177,273-100.0% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -1,181,360-100.0% |
Q2 2025Jun 30, 2025 | TRU TransUnion | Sell - Position Exit | -1,336,984-100.0% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Sell - Position Exit | -1,351,526-100.0% |
Q2 2025Jun 30, 2025 | DHI D.R. Horton, Inc. | Sell - Position Exit | -1,357,054-100.0% |
Q2 2025Jun 30, 2025 | FSLR First Solar, Inc. | Sell - Position Exit | -1,411,131-100.0% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,432,337-100.0% |