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 2022Sep 30, 2022 | SQ Block, Inc. | Sell | -292,158-5.2% |
Q3 2022Sep 30, 2022 | DAWN Day One Biopharmaceuticals, Inc | Sell | -298,861-16.1% |
Q3 2022Sep 30, 2022 | NTLA Intellia Therapeutics, Inc. | Sell | -339,316-15.2% |
Q3 2022Sep 30, 2022 | ACHC Acadia Healthcare Company, Inc. | Sell | -519,544-14.9% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Sell | -531,722-23.1% |
Q3 2022Sep 30, 2022 | LVS Las Vegas Sands Corp. | Sell | -585,364-60.7% |
Q3 2022Sep 30, 2022 | GH Guardant Health, Inc. | Sell | -643,410-14.4% |
Q3 2022Sep 30, 2022 | ZLAB Zai Lab Limited | Sell | -684,781-20.8% |
Q3 2022Sep 30, 2022 | LRCX Lam Research Corporation | Sell - Position Exit | -694,026-100.0% |
Q3 2022Sep 30, 2022 | AON Aon Plc | Sell - Position Exit | -704,639-100.0% |
Q3 2022Sep 30, 2022 | WDAY Workday, Inc. | Sell - Position Exit | -1,068,804-100.0% |
Q3 2022Sep 30, 2022 | NUVL Nuvalent, Inc. | Sell - Position Exit | -1,110,170-100.0% |
Q3 2022Sep 30, 2022 | PH Parker-Hannifin Corporation | Sell | -1,295,238-42.2% |
Q3 2022Sep 30, 2022 | BA Boeing Company (The) | Sell - Position Exit | -1,391,238-100.0% |
Q3 2022Sep 30, 2022 | IFF International Flavors & Fragran | Sell | -1,394,867-27.2% |
Q3 2022Sep 30, 2022 | AMLX Amylyx Pharmaceuticals, Inc. | Sell | -1,400,000-19.5% |
Q3 2022Sep 30, 2022 | PRCT PROCEPT BioRobotics Corporation | Sell - Position Exit | -1,545,000-100.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,741,500-100.0% |
Q3 2022Sep 30, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -1,821,705-64.4% |
Q3 2022Sep 30, 2022 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell - Position Exit | -2,026,656-100.0% |
Q3 2022Sep 30, 2022 | CLDX Celldex Therapeutics, Inc. | Sell - Position Exit | -2,337,854-100.0% |
Q3 2022Sep 30, 2022 | AVTR Avantor, Inc. | Sell | -3,270,023-53.0% |
Q3 2022Sep 30, 2022 | FTV Fortive Corporation | Sell | -5,722,754-48.5% |
Q3 2022Sep 30, 2022 | TMUS T-Mobile US, Inc. | Sell | -5,845,787-63.7% |
Q3 2022Sep 30, 2022 | BEKE KE Holdings Inc | Sell | -6,515,507-62.6% |
Q3 2022Sep 30, 2022 | CNC Centene Corporation | Sell - Position Exit | -8,293,867-100.0% |
Q3 2022Sep 30, 2022 | AIG American International Group, I | Sell - Position Exit | -10,108,715-100.0% |
Q2 2022Jun 30, 2022 | AIG American International Group, I | Buy - Position Entry | +10,108,715 |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +7,682,049+1816.7% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Buy | +6,146,424+58.9% |