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
Q4 2021Dec 31, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+534,567+39.2%	$251.22K	1,899,574
Q4 2021Dec 31, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+510,985	$76.98K	510,985
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+454,947	$73.48K	454,947
Q4 2021Dec 31, 2021	SE Sea Limited	Sea Limited	Buy - Position Entry	+440,129	$98.46K	440,129
Q4 2021Dec 31, 2021	AMED Amedisys Inc	Amedisys Inc	Buy - Position Entry	+391,131	$63.32K	391,131
Q4 2021Dec 31, 2021	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+300,005+23.4%	$186.76K	1,579,536
Q4 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Buy	+214,988+29.9%	$320.06K	933,418
Q4 2021Dec 31, 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+212,726+119.9%	$146.99K	390,129
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+180,813+10.6%	$634.53K	1,886,516
Q4 2021Dec 31, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+179,453+3.7%	$507.54K	5,074,389
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+105,385+9.1%	$219.29K	1,261,570
Q4 2021Dec 31, 2021	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+86,502+2.9%	$189.74K	3,018,958
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+75,291+37.1%	$927.61K	278,199
Q4 2021Dec 31, 2021	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+52,929+3.8%	$438.55K	1,453,796
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+28,821+15.8%	$140.83K	211,058
Q4 2021Dec 31, 2021	CLDX Celldex Therapeutics, Inc.	Celldex Therapeutics, Inc.	Sell	-4,415-0.6%	$29.29K	757,881
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-6,125-4.6%	$307.77K	128,278
Q4 2021Dec 31, 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-12,182-0.6%	$126.90K	2,090,576
Q4 2021Dec 31, 2021	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-12,388-1.5%	$234.91K	791,084
Q4 2021Dec 31, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-23,680-2.0%	$145.87K	1,139,354
Q4 2021Dec 31, 2021	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-44,334-1.4%	$972.47K	3,056,921
Q4 2021Dec 31, 2021	DAWN Day One Biopharmaceuticals, Inc	Day One Biopharmaceuticals, Inc	Sell	-53,972-4.5%	$19.50K	1,157,424
Q4 2021Dec 31, 2021	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-94,062-5.2%	$268.67K	1,723,771
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-111,570-100.0%	$0.00	-
Q4 2021Dec 31, 2021	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Sell	-124,246-3.0%	$96.61K	3,949,783
Q4 2021Dec 31, 2021	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Sell	-142,615-4.3%	$262.33K	3,211,241
Q4 2021Dec 31, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-155,319-100.0%	$0.00	-
Q4 2021Dec 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-210,134-54.8%	$183.53K	173,672
Q4 2021Dec 31, 2021	PODD Insulet Corporation	Insulet Corporation	Sell	-334,947-33.1%	$180.45K	678,194
Q4 2021Dec 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-335,134-59.9%	$145.57K	224,261

Page 39 of 104 • 3100 total trades

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