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

DateSymbolTypeQuantity
Q1 2022Mar 31, 2022
AMED
Amedisys Inc
Sell - Position Exit
-391,131-100.0%
Q1 2022Mar 31, 2022
PANW
Palo Alto Networks, Inc.
Sell - Position Exit
-395,157-100.0%
Q1 2022Mar 31, 2022
SE
Sea Limited
Sell - Position Exit
-440,129-100.0%
Q1 2022Mar 31, 2022
LAD
Lithia Motors, Inc.
Sell
-474,180-59.9%
Q1 2022Mar 31, 2022
CB
Chubb Limited
Sell
-490,550-13.3%
Q1 2022Mar 31, 2022
DE
Deere & Company
Sell
-530,255-56.8%
Q1 2022Mar 31, 2022
AMP
Ameriprise Financial, Inc.
Sell
-530,468-36.5%
Q1 2022Mar 31, 2022
NUVL
Nuvalent, Inc.
Sell
-537,501-32.6%
Q1 2022Mar 31, 2022
TTWO
Take-Two Interactive Software,
Sell
-615,518-51.1%
Q1 2022Mar 31, 2022
FDX
FedEx Corporation
Sell - Position Exit
-655,242-100.0%
Q1 2022Mar 31, 2022
META
Meta Platforms, Inc.
Sell
-676,914-35.9%
Q1 2022Mar 31, 2022
PMVP
PMV Pharmaceuticals, Inc.
Sell
-714,284-39.9%
Q1 2022Mar 31, 2022
KKR
KKR & Co. Inc.
Sell - Position Exit
-806,081-100.0%
Q1 2022Mar 31, 2022
CNC
Centene Corporation
Sell
-812,598-9.4%
Q1 2022Mar 31, 2022
PHM
PulteGroup, Inc.
Sell - Position Exit
-913,668-100.0%
Q1 2022Mar 31, 2022
MCD
McDonald's Corporation
Sell - Position Exit
-958,248-100.0%
Q1 2022Mar 31, 2022
THC
Tenet Healthcare Corporation
Sell
-977,594-30.4%
Q1 2022Mar 31, 2022
PRCT
PROCEPT BioRobotics Corporation
Sell
-1,249,000-25.4%
Q1 2022Mar 31, 2022
Z
Zillow Group, Inc.
Sell - Position Exit
-1,258,215-100.0%
Q1 2022Mar 31, 2022
WDC
Western Digital Corporation
Sell - Position Exit
-1,311,029-100.0%
Q1 2022Mar 31, 2022
V
Visa Inc.
Sell
-1,373,759-34.6%
Q1 2022Mar 31, 2022
XPEV
XPeng Inc.
Sell - Position Exit
-1,456,496-100.0%
Q1 2022Mar 31, 2022
AIZ
Assurant, Inc.
Sell - Position Exit
-1,723,771-100.0%
Q1 2022Mar 31, 2022
BMY
Bristol-Myers Squibb Company
Sell - Position Exit
-1,815,619-100.0%
Q1 2022Mar 31, 2022
JD
JD.com, Inc.
Sell
-2,017,591-53.6%
Q1 2022Mar 31, 2022
ZBH
Zimmer Biomet Holdings, Inc.
Sell - Position Exit
-2,496,245-100.0%
Q1 2022Mar 31, 2022
HUM
Humana Inc.
Sell - Position Exit
-2,663,368-100.0%
Q1 2022Mar 31, 2022
AIG
American International Group, I
Sell - Position Exit
-2,903,295-100.0%
Q1 2022Mar 31, 2022
TWLO
Twilio Inc.
Sell - Position Exit
-2,980,398-100.0%
Q1 2022Mar 31, 2022
RUN
Sunrun Inc.
Sell - Position Exit
-3,823,259-100.0%
Page 37 of 1043100 total trades