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
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,326,169+56.9%	$603.06K	6,411,486
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+1,959,943	$240.37K	1,959,943
Q2 2020Jun 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,769,570	$171.63K	1,769,570
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,734,144	$628.35K	1,734,144
Q2 2020Jun 30, 2020	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,522,984	$73.18K	1,522,984
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,519,986	$76.85K	1,519,986
Q2 2020Jun 30, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+1,442,793	$264.42K	1,442,793
Q2 2020Jun 30, 2020	CB Chubb Limited	Chubb Limited	Buy	+1,283,492+139.7%	$278.82K	2,202,033
Q2 2020Jun 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+1,231,461+85.2%	$165.82K	2,677,612
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+977,348	$268.51K	977,348
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+903,929	$159.84K	903,929
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+695,536	$150.03K	695,536
Q2 2020Jun 30, 2020	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+677,872+31.6%	$291.93K	2,826,277
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+539,343	$148.02K	539,343
Q2 2020Jun 30, 2020	SE Sea Limited	Sea Limited	Buy	+403,516+30.5%	$185.24K	1,727,380
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+401,686+15.8%	$553.50K	2,949,644
Q2 2020Jun 30, 2020	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+400,000	$17.67K	400,000
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+397,835	$229.89K	397,835
Q2 2020Jun 30, 2020	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+29,249+1.8%	$127.12K	1,629,716
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+15,803+8.5%	$322.84K	202,747
Q2 2020Jun 30, 2020	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-99,179-19.4%	$12.22K	413,000
Q2 2020Jun 30, 2020	CNC Centene Corporation	Centene Corporation	Sell	-123,974-0.8%	$1.02M	16,106,578
Q2 2020Jun 30, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-245,036-10.1%	$189.75K	2,182,534
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-265,220-61.7%	$31.85K	164,889
Q2 2020Jun 30, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-265,899-31.6%	$19.49K	575,086
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-267,207-30.4%	$1.69M	612,886
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-313,179-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-319,941-82.2%	$68.36K	69,344
Q2 2020Jun 30, 2020	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-351,584-25.8%	$180.41K	1,013,668
Q2 2020Jun 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell - Position Exit	-408,240-100.0%	$0.00	-

Page 55 of 104 • 3100 total trades

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