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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | DG Dollar General Corporation | Sell - Position Exit | -310,848-100.0% |
Q1 2023Mar 31, 2023 | ALB Albemarle Corporation | Sell - Position Exit | -337,339-100.0% |
Q1 2023Mar 31, 2023 | RRX Regal Rexnord Corporation | Sell - Position Exit | -362,403-100.0% |
Q1 2023Mar 31, 2023 | NTLA Intellia Therapeutics, Inc. | Sell | -451,865-22.4% |
Q1 2023Mar 31, 2023 | CRWD CrowdStrike Holdings, Inc. | Sell - Position Exit | -699,948-100.0% |
Q1 2023Mar 31, 2023 | AMP Ameriprise Financial, Inc. | Sell | -706,815-42.9% |
Q1 2023Mar 31, 2023 | RH RH | Sell - Position Exit | -748,344-100.0% |
Q1 2023Mar 31, 2023 | CLX Clorox Company (The) | Sell - Position Exit | -768,839-100.0% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Sell | -912,488-53.4% |
Q1 2023Mar 31, 2023 | EQH Equitable Holdings, Inc. | Sell | -1,223,014-23.5% |
Q1 2023Mar 31, 2023 | GH Guardant Health, Inc. | Sell | -1,568,755-38.2% |
Q1 2023Mar 31, 2023 | AMLX Amylyx Pharmaceuticals, Inc. | Sell | -1,672,051-36.1% |
Q1 2023Mar 31, 2023 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -1,905,600-100.0% |
Q1 2023Mar 31, 2023 | SQ Block, Inc. | Sell | -2,129,631-47.5% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -2,381,775-69.5% |
Q1 2023Mar 31, 2023 | AIG American International Group, I | Sell - Position Exit | -2,590,026-100.0% |
Q1 2023Mar 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Sell | -3,105,003-58.9% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Sell | -4,853,738-38.9% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -5,502,109-65.8% |
Q1 2023Mar 31, 2023 | BN Brookfield Corporation | Sell - Position Exit | -7,262,078-100.0% |
Q1 2023Mar 31, 2023 | UBER Uber Technologies, Inc. | Sell - Position Exit | -7,939,999-100.0% |
Q1 2023Mar 31, 2023 | BEKE KE Holdings Inc | Sell - Position Exit | -8,084,334-100.0% |
Q1 2023Mar 31, 2023 | BSX Boston Scientific Corporation | Sell | -8,391,712-88.1% |
Q1 2023Mar 31, 2023 | LI Li Auto Inc. | Sell - Position Exit | -9,090,065-100.0% |
Q4 2022Dec 31, 2022 | CSX CSX Corporation | Buy - Position Entry | +15,548,123 |
Q4 2022Dec 31, 2022 | LI Li Auto Inc. | Buy - Position Entry | +9,090,065 |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +7,262,078 |
Q4 2022Dec 31, 2022 | FTNT Fortinet, Inc. | Buy - Position Entry | +7,126,827 |
Q4 2022Dec 31, 2022 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +5,212,460 |
Q4 2022Dec 31, 2022 | BEKE KE Holdings Inc | Buy | +4,189,334+107.6% |