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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | MCK McKesson Corporation | Sell - Position Exit | -142,169-100.0% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -247,902-10.8% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -266,259-100.0% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Sell | -284,533-51.4% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Sell - Position Exit | -293,097-100.0% |
Q3 2024Sep 30, 2024 | CPT Camden Property Trust | Sell | -300,431-9.2% |
Q3 2024Sep 30, 2024 | SNY Sanofi | Sell - Position Exit | -326,290-100.0% |
Q3 2024Sep 30, 2024 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -337,893-100.0% |
Q3 2024Sep 30, 2024 | CHTR Charter Communications, Inc. | Sell - Position Exit | -438,601-100.0% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -441,795-100.0% |
Q3 2024Sep 30, 2024 | RRX Regal Rexnord Corporation | Sell | -493,042-43.9% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Sell | -520,984-13.0% |
Q3 2024Sep 30, 2024 | VKTX Viking Therapeutics, Inc. | Sell | -632,524-46.7% |
Q3 2024Sep 30, 2024 | AMP Ameriprise Financial, Inc. | Sell | -665,965-73.3% |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Sell | -692,253-17.5% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Sell | -727,886-78.0% |
Q3 2024Sep 30, 2024 | MCD McDonald's Corporation | Sell | -755,370-40.3% |
Q3 2024Sep 30, 2024 | EPAM EPAM Systems, Inc. | Sell - Position Exit | -756,261-100.0% |
Q3 2024Sep 30, 2024 | MMM 3M Company | Sell | -803,394-48.9% |
Q3 2024Sep 30, 2024 | RBRK Rubrik, Inc. | Sell - Position Exit | -897,170-100.0% |
Q3 2024Sep 30, 2024 | NRG NRG Energy, Inc. | Sell - Position Exit | -943,457-100.0% |
Q3 2024Sep 30, 2024 | APO Apollo Global Management, Inc. | Sell - Position Exit | -971,224-100.0% |
Q3 2024Sep 30, 2024 | INSM Insmed Incorporated | Sell - Position Exit | -1,035,970-100.0% |
Q3 2024Sep 30, 2024 | APG APi Group Corporation | Sell | -1,321,972-4.9% |
Q3 2024Sep 30, 2024 | TMUS T-Mobile US, Inc. | Sell | -1,342,064-53.8% |
Q3 2024Sep 30, 2024 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -1,374,580-100.0% |
Q3 2024Sep 30, 2024 | DDOG Datadog, Inc. | Sell - Position Exit | -1,376,071-100.0% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -1,415,481-58.3% |
Q3 2024Sep 30, 2024 | FIVN Five9, Inc. | Sell - Position Exit | -1,734,414-100.0% |
Q3 2024Sep 30, 2024 | PM Philip Morris International Inc | Sell | -1,859,895-17.0% |