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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | LLY Eli Lilly and Company | Buy - Position Entry | +138,728 |
Q4 2023Dec 31, 2023 | APG APi Group Corporation | Buy | +103,283+0.3% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -65,389-2.1% |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Sell | -108,526-2.6% |
Q4 2023Dec 31, 2023 | CART Maplebear Inc. | Sell - Position Exit | -125,000-100.0% |
Q4 2023Dec 31, 2023 | SNPS Synopsys, Inc. | Sell - Position Exit | -308,059-100.0% |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -361,230-40.1% |
Q4 2023Dec 31, 2023 | DG Dollar General Corporation | Sell - Position Exit | -368,172-100.0% |
Q4 2023Dec 31, 2023 | HDB HDFC Bank Limited | Sell | -375,238-3.7% |
Q4 2023Dec 31, 2023 | DOV Dover Corporation | Sell - Position Exit | -536,587-100.0% |
Q4 2023Dec 31, 2023 | EPAM EPAM Systems, Inc. | Sell | -549,789-59.9% |
Q4 2023Dec 31, 2023 | ARM Arm Holdings plc | Sell - Position Exit | -600,000-100.0% |
Q4 2023Dec 31, 2023 | ZLAB Zai Lab Limited | Sell | -621,720-25.0% |
Q4 2023Dec 31, 2023 | DDOG Datadog, Inc. | Sell - Position Exit | -668,511-100.0% |
Q4 2023Dec 31, 2023 | LULU lululemon athletica inc. | Sell - Position Exit | -776,515-100.0% |
Q4 2023Dec 31, 2023 | FIVN Five9, Inc. | Sell | -879,628-24.5% |
Q4 2023Dec 31, 2023 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -957,820-100.0% |
Q4 2023Dec 31, 2023 | MBLY Mobileye Global Inc. | Sell - Position Exit | -1,011,692-100.0% |
Q4 2023Dec 31, 2023 | THC Tenet Healthcare Corporation | Sell - Position Exit | -1,025,840-100.0% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell | -1,113,676-53.9% |
Q4 2023Dec 31, 2023 | WDAY Workday, Inc. | Sell | -1,129,921-21.6% |
Q4 2023Dec 31, 2023 | FL Foot Locker, Inc. | Sell | -1,161,707-52.0% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Sell | -1,281,229-18.4% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -1,397,162-75.2% |
Q4 2023Dec 31, 2023 | CDNS Cadence Design Systems, Inc. | Sell | -1,424,748-86.2% |
Q4 2023Dec 31, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -1,424,845-100.0% |
Q4 2023Dec 31, 2023 | DASH DoorDash, Inc. | Sell | -1,878,456-35.0% |
Q4 2023Dec 31, 2023 | CFLT Confluent, Inc. | Sell - Position Exit | -1,983,066-100.0% |
Q4 2023Dec 31, 2023 | GE GE Aerospace | Sell | -2,910,508-36.4% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -3,024,399-100.0% |