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
Q1 2021Mar 31, 2021	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+847,727	$197.05K	847,727
Q1 2021Mar 31, 2021	RLX RLX Technology Inc.	RLX Technology Inc.	Buy - Position Entry	+833,300	$8.63K	833,300
Q1 2021Mar 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+784,070+1007.6%	$393.35K	861,887
Q1 2021Mar 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+761,315+57.7%	$253.57K	2,081,887
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+750,057	$391.27K	750,057
Q1 2021Mar 31, 2021	ZLAB Zai Lab Limited	Zai Lab Limited	Buy - Position Entry	+743,017	$99.14K	743,017
Q1 2021Mar 31, 2021	DE Deere & Company	Deere & Company	Buy - Position Entry	+696,411	$260.56K	696,411
Q1 2021Mar 31, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy	+646,177+19.3%	$242.35K	3,986,657
Q1 2021Mar 31, 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy - Position Entry	+625,038	$13.71K	625,038
Q1 2021Mar 31, 2021	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+621,184+32.9%	$807.83K	2,508,314
Q1 2021Mar 31, 2021	PODD Insulet Corporation	Insulet Corporation	Buy	+552,435+114.3%	$270.30K	1,035,964
Q1 2021Mar 31, 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+448,716	$130.05K	448,716
Q1 2021Mar 31, 2021	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+411,014+40.2%	$335.15K	1,433,753
Q1 2021Mar 31, 2021	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+325,381	$126.93K	325,381
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+287,209+10.3%	$1.15M	3,080,874
Q1 2021Mar 31, 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy - Position Entry	+250,000	$17.68K	250,000
Q1 2021Mar 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+134,430+17.5%	$451.37K	902,537
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+106,571	$117.92K	106,571
Q1 2021Mar 31, 2021	PVH PVH Corp.	PVH Corp.	Buy	+105,320+12.7%	$98.64K	933,212
Q1 2021Mar 31, 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+74,568	$27.43K	74,568
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+70,596+4.3%	$512.42K	1,716,016
Q1 2021Mar 31, 2021	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+17,505+0.6%	$393.57K	2,776,100
Q1 2021Mar 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+9,737+1.8%	$294.96K	544,681
Q1 2021Mar 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+4,562	$1.38K	4,562
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-19,404-9.7%	$560.24K	181,067
Q1 2021Mar 31, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-46,103-1.2%	$611.66K	3,820,971
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-47,029-1.2%	$855.07K	4,038,509
Q1 2021Mar 31, 2021	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Sell	-59,631-21.9%	$20.71K	213,050
Q1 2021Mar 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell - Position Exit	-70,949-100.0%	$0.00	-
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-165,433-26.7%	$937.12K	454,358

Page 47 of 104 • 3100 total trades

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