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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | HUM Humana Inc. | Sell | -343,765-11.4% |
Q4 2021Dec 31, 2021 | PVH PVH Corp. | Sell | -392,886-33.8% |
Q4 2021Dec 31, 2021 | NFLX Netflix, Inc. | Sell - Position Exit | -410,913-100.0% |
Q4 2021Dec 31, 2021 | MOH Molina Healthcare Inc | Sell | -487,540-52.1% |
Q4 2021Dec 31, 2021 | BILI Bilibili Inc. | Sell - Position Exit | -547,961-100.0% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -708,785-19.5% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -726,474-100.0% |
Q4 2021Dec 31, 2021 | PANW Palo Alto Networks, Inc. | Sell | -878,441-69.0% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -912,828-26.8% |
Q4 2021Dec 31, 2021 | MET MetLife, Inc. | Sell - Position Exit | -959,147-100.0% |
Q4 2021Dec 31, 2021 | ZI ZoomInfo Technologies Inc. | Sell | -1,152,854-29.9% |
Q4 2021Dec 31, 2021 | ZM Zoom Communications, Inc. | Sell - Position Exit | -1,178,992-100.0% |
Q4 2021Dec 31, 2021 | CNC Centene Corporation | Sell | -1,265,468-12.8% |
Q4 2021Dec 31, 2021 | OLPX Olaplex Holdings, Inc. | Sell | -1,409,183-46.6% |
Q4 2021Dec 31, 2021 | SNOW Snowflake Inc. | Sell - Position Exit | -1,436,335-100.0% |
Q4 2021Dec 31, 2021 | AVIR Atea Pharmaceuticals, Inc. | Sell - Position Exit | -1,655,087-100.0% |
Q4 2021Dec 31, 2021 | MCD McDonald's Corporation | Sell | -2,032,064-68.0% |
Q4 2021Dec 31, 2021 | FTV Fortive Corporation | Sell | -2,323,331-21.5% |
Q4 2021Dec 31, 2021 | PTON Peloton Interactive, Inc. | Sell | -2,533,531-39.1% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Sell | -3,530,812-48.4% |
Q4 2021Dec 31, 2021 | IR Ingersoll Rand Inc. | Sell - Position Exit | -3,641,009-100.0% |
Q4 2021Dec 31, 2021 | RUN Sunrun Inc. | Sell | -4,976,924-56.6% |
Q4 2021Dec 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -5,207,645-74.1% |
Q4 2021Dec 31, 2021 | FIS Fidelity National Information S | Sell - Position Exit | -7,172,066-100.0% |
Q4 2021Dec 31, 2021 | PINS Pinterest, Inc. | Sell - Position Exit | -7,230,842-100.0% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell - Position Exit | -17,242,857-100.0% |
Q3 2021Sep 30, 2021 | GE GE Aerospace | Buy - Position Entry | +16,923,702 |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Buy - Position Entry | +10,176,623 |
Q3 2021Sep 30, 2021 | PINS Pinterest, Inc. | Buy - Position Entry | +7,230,842 |
Q3 2021Sep 30, 2021 | UBER Uber Technologies, Inc. | Buy - Position Entry | +6,391,844 |