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
Q4 2020Dec 31, 2020
MU
Micron Technology, Inc.
Sell
-363,064-11.7%
Q4 2020Dec 31, 2020
DRI
Darden Restaurants, Inc.
Sell
-365,687-25.5%
Q4 2020Dec 31, 2020
WDAY
Workday, Inc.
Sell
-416,395-37.0%
Q4 2020Dec 31, 2020
AON
Aon Plc
Sell
-442,286-14.7%
Q4 2020Dec 31, 2020
AMD
Advanced Micro Devices, Inc.
Sell
-485,835-10.8%
Q4 2020Dec 31, 2020
ELV
Elevance Health, Inc.
Sell - Position Exit
-522,405-100.0%
Q4 2020Dec 31, 2020
TSM
Taiwan Semiconductor Manufactur
Sell
-545,834-8.9%
Q4 2020Dec 31, 2020
ATYR
aTyr Pharma, Inc.
Sell - Position Exit
-587,444-100.0%
Q4 2020Dec 31, 2020
EHC
Encompass Health Corporation
Sell
-672,751-20.3%
Q4 2020Dec 31, 2020
BMY
Bristol-Myers Squibb Company
Sell
-682,471-21.4%
Q4 2020Dec 31, 2020
CB
Chubb Limited
Sell
-709,899-20.8%
Q4 2020Dec 31, 2020
ALL
Allstate Corporation (The)
Sell - Position Exit
-822,509-100.0%
Q4 2020Dec 31, 2020
PH
Parker-Hannifin Corporation
Sell
-835,423-33.2%
Q4 2020Dec 31, 2020
PVH
PVH Corp.
Sell
-934,206-53.0%
Q4 2020Dec 31, 2020
JPM
JP Morgan Chase & Co.
Sell
-991,900-10.5%
Q4 2020Dec 31, 2020
BPMC
Blueprint Medicines Corporation
Sell
-1,158,086-80.9%
Q4 2020Dec 31, 2020
TMO
Thermo Fisher Scientific Inc
Sell
-1,299,406-94.3%
Q4 2020Dec 31, 2020
AVB
AvalonBay Communities, Inc.
Sell
-1,343,586-52.6%
Q4 2020Dec 31, 2020
FWONK
Liberty Media Corp Formula One Group
Sell - Position Exit
-1,427,000-100.0%
Q4 2020Dec 31, 2020
ZNTL
Zentalis Pharmaceuticals, Inc.
Sell
-1,432,000-32.2%
Q4 2020Dec 31, 2020
LI
Li Auto Inc.
Sell - Position Exit
-1,530,611-100.0%
Q4 2020Dec 31, 2020
BILL
BILL Holdings, Inc.
Sell - Position Exit
-2,027,963-100.0%
Q4 2020Dec 31, 2020
DAY
Dayforce, Inc.
Sell - Position Exit
-2,036,991-100.0%
Q4 2020Dec 31, 2020
IR
Ingersoll Rand Inc.
Sell
-2,231,293-26.6%
Q4 2020Dec 31, 2020
CME
CME Group Inc.
Sell - Position Exit
-2,316,366-100.0%
Q4 2020Dec 31, 2020
ADI
Analog Devices, Inc.
Sell - Position Exit
-2,928,432-100.0%
Q4 2020Dec 31, 2020
PACB
Pacific Biosciences of Californ
Sell
-2,955,708-65.4%
Q4 2020Dec 31, 2020
EXAS
Exact Sciences Corporation
Sell - Position Exit
-2,996,604-100.0%
Q4 2020Dec 31, 2020
ADPT
Adaptive Biotechnologies Corpor
Sell
-3,500,000-10.4%
Q4 2020Dec 31, 2020
HLT
Hilton Worldwide Holdings Inc.
Sell
-4,111,691-46.6%
Page 51 of 1043100 total trades