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	EHC Encompass Health Corporation	Encompass Health Corporation	Sell - Position Exit	-2,643,276-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-2,752,100-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell - Position Exit	-2,826,560-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,322,062-28.1%	$2.01M	8,516,030
Q1 2021Mar 31, 2021	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-4,015,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-4,271,505-100.0%	$0.00	-
Q1 2021Mar 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-4,719,901-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell - Position Exit	-5,224,231-100.0%	$0.00	-
Q1 2021Mar 31, 2021	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-5,518,781-68.4%	$170.47K	2,552,300
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-5,601,289-100.0%	$0.00	-
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-7,584,658-89.7%	$133.11K	874,417
Q1 2021Mar 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-12,094,790-40.3%	$691.68K	17,896,102
Q4 2020Dec 31, 2020	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Buy - Position Entry	+19,283,744	$775.98K	19,283,744
Q4 2020Dec 31, 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+11,161,162+59.3%	$1.08M	29,990,892
Q4 2020Dec 31, 2020	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+8,071,081	$395.32K	8,071,081
Q4 2020Dec 31, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+5,141,022+62.6%	$376.05K	13,358,729
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,271,505	$773.91K	4,271,505
Q4 2020Dec 31, 2020	FDMT 4D Molecular Therapeutics, Inc.	4D Molecular Therapeutics, Inc.	Buy - Position Entry	+3,937,914	$163.23K	3,937,914
Q4 2020Dec 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy - Position Entry	+3,874,110	$99.14K	3,874,110
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+3,763,943+1170.4%	$893.63K	4,085,538
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,581,072+43.4%	$2.63M	11,838,092
Q4 2020Dec 31, 2020	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+3,340,480	$156.84K	3,340,480
Q4 2020Dec 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+2,948,891+33.2%	$1.67M	11,835,412
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+2,793,665	$979.68K	2,793,665
Q4 2020Dec 31, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+2,400,001+80.1%	$364.61K	5,397,663
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,176,989+128.8%	$595.88K	3,867,074
Q4 2020Dec 31, 2020	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+1,887,130	$670.67K	1,887,130
Q4 2020Dec 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,748,194	$287.51K	1,748,194
Q4 2020Dec 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,320,572	$154.51K	1,320,572
Q4 2020Dec 31, 2020	BILI Bilibili Inc.	Bilibili Inc.	Buy - Position Entry	+1,311,083	$112.39K	1,311,083

Page 49 of 104 • 3100 total trades

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