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 2018Jun 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,190,201-84.7%	$49.67K	397,000
Q2 2018Jun 30, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell - Position Exit	-2,600,010-100.0%	$0.00	-
Q2 2018Jun 30, 2018	X United States Steel Corporation	United States Steel Corporation	Sell	-2,758,755-30.1%	$222.66K	6,407,528
Q2 2018Jun 30, 2018	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-3,002,720-100.0%	$0.00	-
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,197,294-34.2%	$1.19M	6,148,755
Q2 2018Jun 30, 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-5,927,273-75.6%	$110.45K	1,908,343
Q2 2018Jun 30, 2018	IQ iQIYI, Inc.	iQIYI, Inc.	Sell - Position Exit	-7,843,137-100.0%	$0.00	-
Q2 2018Jun 30, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-8,257,198-89.4%	$43.07K	984,025
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-12,833,588-100.0%	$0.00	-
Q1 2018Mar 31, 2018	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+9,166,283	$322.56K	9,166,283
Q1 2018Mar 31, 2018	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+7,843,137	$121.96K	7,843,137
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,495,572+140.4%	$672.61K	12,833,588
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,485,884+142.1%	$1.49M	9,346,049
Q1 2018Mar 31, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+3,843,516+71.2%	$464.93K	9,241,223
Q1 2018Mar 31, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+3,002,720	$277.06K	3,002,720
Q1 2018Mar 31, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+2,600,010	$18.07K	2,600,010
Q1 2018Mar 31, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+2,566,963	$89.00K	2,566,963
Q1 2018Mar 31, 2018	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+2,248,336	$115.83K	2,248,336
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,201,963	$404.15K	2,201,963
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,891,972+74.6%	$973.17K	4,429,548
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,810,614+12674.0%	$388.45K	1,824,900
Q1 2018Mar 31, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+1,704,379	$86.07K	1,704,379
Q1 2018Mar 31, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+1,682,466	$136.40K	1,682,466
Q1 2018Mar 31, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+1,621,293+34.1%	$570.56K	6,381,343
Q1 2018Mar 31, 2018	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+1,514,373	$62.18K	1,514,373
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,475,504+16.7%	$942.82K	10,329,986
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,442,560	$144.89K	1,442,560
Q1 2018Mar 31, 2018	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,373,568	$94.41K	1,373,568
Q1 2018Mar 31, 2018	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,337,119+46.8%	$461.01K	4,193,300
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+950,311	$59.12K	950,311

Page 72 of 104 • 3100 total trades

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