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
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,072,176-59.6%	$283.86K	726,474
Q3 2021Sep 30, 2021	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Sell - Position Exit	-1,273,659-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CNC Centene Corporation	Centene Corporation	Sell	-1,315,835-11.7%	$615.88K	9,884,106
Q3 2021Sep 30, 2021	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-1,366,795-51.8%	$610.05K	1,273,598
Q3 2021Sep 30, 2021	CB Chubb Limited	Chubb Limited	Sell	-1,880,389-38.2%	$527.37K	3,039,945
Q3 2021Sep 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-2,028,249-22.0%	$872.70K	7,172,066
Q3 2021Sep 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-2,168,879-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-2,776,245-43.3%	$183.54K	3,641,009
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-2,903,054-100.0%	$0.00	-
Q3 2021Sep 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-3,828,027-18.2%	$325.37K	17,242,857
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,294,488-37.9%	$415.57K	7,023,264
Q3 2021Sep 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-4,610,870-39.3%	$291.26K	7,121,192
Q3 2021Sep 30, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,449,411-48.4%	$297.93K	6,866,405
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-7,174,216-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+21,070,884	$360.31K	21,070,884
Q2 2021Jun 30, 2021	FIGS FIGS, Inc.	FIGS, Inc.	Buy - Position Entry	+14,942,689	$748.63K	14,942,689
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+8,241,079	$657.72K	8,241,079
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,122,279+117.8%	$756.25K	11,317,752
Q2 2021Jun 30, 2021	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy - Position Entry	+3,096,428	$84.87K	3,096,428
Q2 2021Jun 30, 2021	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Buy - Position Entry	+2,381,274	$124.23K	2,381,274
Q2 2021Jun 30, 2021	DAWN Day One Biopharmaceuticals, Inc	Day One Biopharmaceuticals, Inc	Buy - Position Entry	+1,341,396	$30.54K	1,341,396
Q2 2021Jun 30, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+1,338,140+45.9%	$528.60K	4,256,363
Q2 2021Jun 30, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+1,046,942+19.5%	$313.23K	6,417,254
Q2 2021Jun 30, 2021	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy	+980,324+334.2%	$44.54K	1,273,659
Q2 2021Jun 30, 2021	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy - Position Entry	+975,092	$157.88K	975,092
Q2 2021Jun 30, 2021	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+817,869+56.0%	$152.68K	2,279,182
Q2 2021Jun 30, 2021	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+796,240+107.2%	$272.43K	1,539,257
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Buy	+748,565+34.7%	$693.13K	2,903,054
Q2 2021Jun 30, 2021	CB Chubb Limited	Chubb Limited	Buy	+738,511+17.7%	$782.04K	4,920,334
Q2 2021Jun 30, 2021	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+692,061+81.6%	$383.22K	1,539,788

Page 43 of 104 • 3100 total trades

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