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
Q2 2021Jun 30, 2021
HIG
Hartford Financial Services Gro
Sell - Position Exit
-2,552,300-100.0%
Q2 2021Jun 30, 2021
TMUS
T-Mobile US, Inc.
Sell
-2,743,055-26.7%
Q2 2021Jun 30, 2021
AVTR
Avantor, Inc.
Sell
-3,775,826-24.3%
Q2 2021Jun 30, 2021
MSFT
Microsoft Corporation
Sell
-3,860,680-45.3%
Q2 2021Jun 30, 2021
MET
MetLife, Inc.
Sell - Position Exit
-3,986,657-100.0%
Q2 2021Jun 30, 2021
XPEV
XPeng Inc.
Sell - Position Exit
-4,165,241-100.0%
Q2 2021Jun 30, 2021
BSX
Boston Scientific Corporation
Sell
-4,580,286-25.6%
Q2 2021Jun 30, 2021
EQH
Equitable Holdings, Inc.
Sell - Position Exit
-5,987,489-100.0%
Q2 2021Jun 30, 2021
OTIS
Otis Worldwide Corporation
Sell - Position Exit
-6,834,220-100.0%
Q2 2021Jun 30, 2021
ABCL
AbCellera Biologics Inc.
Sell - Position Exit
-19,083,744-100.0%
Q2 2021Jun 30, 2021
BAC
Bank of America Corporation
Sell
-24,138,200-77.1%
Q1 2021Mar 31, 2021
BAC
Bank of America Corporation
Buy - Position Entry
+31,312,416
Q1 2021Mar 31, 2021
RUN
Sunrun Inc.
Buy - Position Entry
+4,396,168
Q1 2021Mar 31, 2021
XPEV
XPeng Inc.
Buy - Position Entry
+4,165,241
Q1 2021Mar 31, 2021
EWTX
Edgewise Therapeutics, Inc.
Buy - Position Entry
+3,352,249
Q1 2021Mar 31, 2021
FTV
Fortive Corporation
Buy
+3,226,204+40.5%
Q1 2021Mar 31, 2021
BMY
Bristol-Myers Squibb Company
Buy
+2,688,680+107.3%
Q1 2021Mar 31, 2021
AVTR
Avantor, Inc.
Buy
+2,149,159+16.1%
Q1 2021Mar 31, 2021
EQH
Equitable Holdings, Inc.
Buy
+2,113,379+54.6%
Q1 2021Mar 31, 2021
WBA
Walgreens Boots Alliance, Inc.
Buy - Position Entry
+1,716,695
Q1 2021Mar 31, 2021
TMUS
T-Mobile US, Inc.
Buy
+1,579,763+18.1%
Q1 2021Mar 31, 2021
CB
Chubb Limited
Buy
+1,475,712+54.5%
Q1 2021Mar 31, 2021
THC
Tenet Healthcare Corporation
Buy - Position Entry
+1,461,313
Q1 2021Mar 31, 2021
OTIS
Otis Worldwide Corporation
Buy
+1,436,557+26.6%
Q1 2021Mar 31, 2021
META
Meta Platforms, Inc.
Buy
+1,316,710+127.6%
Q1 2021Mar 31, 2021
ACHC
Acadia Healthcare Company, Inc.
Buy
+1,310,191+383.3%
Q1 2021Mar 31, 2021
MTCH
Match Group, Inc.
Buy
+1,119,790+122.4%
Q1 2021Mar 31, 2021
BMBL
Bumble Inc.
Buy - Position Entry
+1,118,983
Q1 2021Mar 31, 2021
ORLY
O'Reilly Automotive, Inc.
Buy - Position Entry
+1,066,676
Q1 2021Mar 31, 2021
TUYA
Tuya Inc.
Buy - Position Entry
+950,000
Page 46 of 1043100 total trades