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 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+6,711,669	$282.29K	6,711,669
Q1 2020Mar 31, 2020	CNC Centene Corporation	Centene Corporation	Buy	+5,323,440+48.8%	$964.26K	16,230,552
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+4,085,317	$367.80K	4,085,317
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Buy - Position Entry	+3,878,280	$332.02K	3,878,280
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,530,518+257.7%	$772.83K	4,900,338
Q1 2020Mar 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+3,244,748+584.9%	$462.18K	3,799,548
Q1 2020Mar 31, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+3,094,371	$131.42K	3,094,371
Q1 2020Mar 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+2,789,478	$199.78K	2,789,478
Q1 2020Mar 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+2,461,978	$320.60K	2,461,978
Q1 2020Mar 31, 2020	FTV Fortive Corporation	Fortive Corporation	Buy	+2,252,849+31.4%	$519.71K	9,416,697
Q1 2020Mar 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+2,090,750+457.3%	$451.45K	2,547,958
Q1 2020Mar 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+2,088,830	$154.24K	2,088,830
Q1 2020Mar 31, 2020	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,706,772+20.5%	$125.53K	10,050,838
Q1 2020Mar 31, 2020	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+1,701,973	$294.29K	1,701,973
Q1 2020Mar 31, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy - Position Entry	+1,446,151	$92.60K	1,446,151
Q1 2020Mar 31, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,253,880	$105.20K	1,253,880
Q1 2020Mar 31, 2020	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,158,751	$94.45K	1,158,751
Q1 2020Mar 31, 2020	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+1,144,243+183.5%	$258.10K	1,767,825
Q1 2020Mar 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+1,045,758+23.6%	$470.71K	5,470,144
Q1 2020Mar 31, 2020	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+918,541	$102.59K	918,541
Q1 2020Mar 31, 2020	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+844,182	$48.37K	844,182
Q1 2020Mar 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+669,339	$201.50K	669,339
Q1 2020Mar 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+579,005+42.6%	$100.67K	1,937,928
Q1 2020Mar 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy - Position Entry	+408,240	$27.68K	408,240
Q1 2020Mar 31, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+360,323+17.4%	$140.80K	2,427,570
Q1 2020Mar 31, 2020	ATYR aTyr Pharma, Inc.	aTyr Pharma, Inc.	Buy	+358,161+156.2%	$1.65K	587,444
Q1 2020Mar 31, 2020	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+293,926+22.5%	$93.59K	1,600,467
Q1 2020Mar 31, 2020	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+287,138+15.4%	$223.63K	2,148,405
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+257,894+466.5%	$363.90K	313,179
Q1 2020Mar 31, 2020	GMAB Genmab A/S	Genmab A/S	Buy	+255,676+43.7%	$17.82K	840,985

Page 57 of 104 • 3100 total trades

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