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 2023Jun 30, 2023 | AMP Ameriprise Financial, Inc. | Buy | +183,063+19.5% |
Q2 2023Jun 30, 2023 | RIVN Rivian Automotive, Inc. | Buy | +182,629+3.5% |
Q2 2023Jun 30, 2023 | AI C3.ai, Inc. | Buy - Position Entry | +179,653 |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +154,699+14.8% |
Q2 2023Jun 30, 2023 | DELL Dell Technologies Inc. | Buy | +120,814+11.0% |
Q2 2023Jun 30, 2023 | APG APi Group Corporation | Buy | +109,247+0.3% |
Q2 2023Jun 30, 2023 | SNPS Synopsys, Inc. | Buy | +105,576+51.5% |
Q2 2023Jun 30, 2023 | SHW Sherwin-Williams Company (The) | Buy | +22,658+1.0% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -23,603-2.8% |
Q2 2023Jun 30, 2023 | PEPG PepGen Inc. | Sell | -62,197-4.0% |
Q2 2023Jun 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -113,216-3.4% |
Q2 2023Jun 30, 2023 | INTU Intuit Inc. | Sell | -167,742-13.7% |
Q2 2023Jun 30, 2023 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -257,443-100.0% |
Q2 2023Jun 30, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -276,260-100.0% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -305,716-14.6% |
Q2 2023Jun 30, 2023 | INSP Inspire Medical Systems, Inc. | Sell - Position Exit | -346,576-100.0% |
Q2 2023Jun 30, 2023 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -378,345-100.0% |
Q2 2023Jun 30, 2023 | SNOW Snowflake Inc. | Sell - Position Exit | -382,757-100.0% |
Q2 2023Jun 30, 2023 | CRL Charles River Laboratories Inte | Sell - Position Exit | -394,089-100.0% |
Q2 2023Jun 30, 2023 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -414,401-100.0% |
Q2 2023Jun 30, 2023 | KBR KBR, Inc. | Sell | -476,267-28.4% |
Q2 2023Jun 30, 2023 | EMR Emerson Electric Company | Sell | -499,409-20.8% |
Q2 2023Jun 30, 2023 | MOH Molina Healthcare Inc | Sell - Position Exit | -594,553-100.0% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell | -607,125-60.5% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -635,366-19.7% |
Q2 2023Jun 30, 2023 | LULU lululemon athletica inc. | Sell | -704,289-37.2% |
Q2 2023Jun 30, 2023 | ELV Elevance Health, Inc. | Sell | -741,855-34.4% |
Q2 2023Jun 30, 2023 | GH Guardant Health, Inc. | Sell | -944,563-37.2% |
Q2 2023Jun 30, 2023 | CEG Constellation Energy Corporatio | Sell | -1,006,616-49.2% |
Q2 2023Jun 30, 2023 | OPCH Option Care Health, Inc. | Sell - Position Exit | -1,090,497-100.0% |