Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+837,055+10.8%	$823.33M	8,612,232
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+832,288+65.7%	$992.43M	2,099,991
Q1 2023Mar 31, 2023	UNM Unum Group	Unum Group	Buy	+822,139+24.0%	$168.27M	4,253,413
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy	+775,098+13.4%	$1.48B	6,560,069
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+666,701+197.9%	$143.57M	1,003,562
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+660,698	$49.65M	660,698
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+642,447	$132.69M	642,447
Q1 2023Mar 31, 2023	KBR KBR, Inc.	KBR, Inc.	Buy	+602,174+55.9%	$92.46M	1,679,474
Q1 2023Mar 31, 2023	EWTX Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	Buy	+500,000+11.3%	$32.74M	4,909,146
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+414,401	$32.47M	414,401
Q1 2023Mar 31, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+382,757	$59.06M	382,757
Q1 2023Mar 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+378,345	$64.85M	378,345
Q1 2023Mar 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+373,320+85.0%	$74.73M	812,680
Q1 2023Mar 31, 2023	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+357,648+18.1%	$77.54M	2,331,245
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+282,380+15.1%	$990.69M	2,154,556
Q1 2023Mar 31, 2023	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+276,260	$3.86M	276,260
Q1 2023Mar 31, 2023	APG APi Group Corporation	APi Group Corporation	Buy	+270,718+0.8%	$766.35M	34,090,285
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+257,443	$42.88M	257,443
Q1 2023Mar 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+205,032	$79.19M	205,032
Q1 2023Mar 31, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+192,996+6.1%	$242.33M	3,354,110
Q1 2023Mar 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+91,005+8.0%	$257.42M	1,225,306
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+39,397+3.3%	$544.40M	1,221,094
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+17,310+2.1%	$493.85M	856,836
Q1 2023Mar 31, 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+6,345+1.1%	$159.04M	594,553
Q1 2023Mar 31, 2023	CB Chubb Limited	Chubb Limited	Sell	-113,388-3.2%	$673.17M	3,466,740
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-121,079-23.5%	$79.54M	394,089
Q1 2023Mar 31, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-203,217-37.0%	$81.12M	346,576
Q1 2023Mar 31, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-223,178-15.7%	$78.93M	1,201,210
Q1 2023Mar 31, 2023	PODD Insulet Corporation	Insulet Corporation	Sell - Position Exit	-268,052-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-285,113-3.3%	$552.40M	8,285,627

Page 26 of 104 • 3100 total trades

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