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
Q4 2020Dec 31, 2020	CNC Centene Corporation	Centene Corporation	Sell	-4,357,911-25.0%	$785.65K	13,087,649
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Sell	-5,624,070-51.8%	$631.66K	5,224,231
Q4 2020Dec 31, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-5,762,752-67.1%	$168.46K	2,826,560
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-6,147,033-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-10,045,065-100.0%	$0.00	-
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+6,147,123	$498.35K	6,147,123
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+6,147,033	$353.70K	6,147,033
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,546,346+122.5%	$1.74M	8,257,020
Q3 2020Sep 30, 2020	PACB Pacific Biosciences of Californ	Pacific Biosciences of Californ	Buy - Position Entry	+4,518,623	$44.60K	4,518,623
Q3 2020Sep 30, 2020	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+4,500,835	$369.02K	4,500,835
Q3 2020Sep 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+4,270,569+112.4%	$922.90K	8,070,119
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+3,189,264	$192.28K	3,189,264
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,039,489+47.4%	$909.85K	9,450,975
Q3 2020Sep 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+2,997,662	$187.11K	2,997,662
Q3 2020Sep 30, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,742,328+50.1%	$184.82K	8,217,707
Q3 2020Sep 30, 2020	PMVP PMV Pharmaceuticals, Inc.	PMV Pharmaceuticals, Inc.	Buy - Position Entry	+2,641,840	$93.78K	2,641,840
Q3 2020Sep 30, 2020	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy - Position Entry	+2,553,481	$381.34K	2,553,481
Q3 2020Sep 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+2,172,500+32.4%	$1.31M	8,886,521
Q3 2020Sep 30, 2020	ATHA Athira Pharma, Inc.	Athira Pharma, Inc.	Buy - Position Entry	+2,120,653	$39.15K	2,120,653
Q3 2020Sep 30, 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Buy - Position Entry	+2,036,991	$168.36K	2,036,991
Q3 2020Sep 30, 2020	VERX Vertex, Inc.	Vertex, Inc.	Buy - Position Entry	+2,031,639	$46.73K	2,031,639
Q3 2020Sep 30, 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+2,027,963	$203.43K	2,027,963
Q3 2020Sep 30, 2020	CME CME Group Inc.	CME Group Inc.	Buy	+1,833,687+379.9%	$387.55K	2,316,366
Q3 2020Sep 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+1,690,085	$230.09K	1,690,085
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+1,559,137+21.4%	$753.51K	8,831,592
Q3 2020Sep 30, 2020	LI Li Auto Inc.	Li Auto Inc.	Buy - Position Entry	+1,530,611	$26.62K	1,530,611
Q3 2020Sep 30, 2020	U Unity Software Inc.	Unity Software Inc.	Buy - Position Entry	+1,409,981	$123.06K	1,409,981
Q3 2020Sep 30, 2020	CNC Centene Corporation	Centene Corporation	Buy	+1,338,982+8.3%	$1.02M	17,445,560
Q3 2020Sep 30, 2020	CB Chubb Limited	Chubb Limited	Buy	+1,213,977+55.1%	$396.67K	3,416,010
Q3 2020Sep 30, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+1,075,655+74.6%	$509.58K	2,518,448

Page 52 of 104 • 3100 total trades

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