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 2018Mar 31, 2018	QD Qudian Inc.	Qudian Inc.	Sell - Position Exit	-1,350,114-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell - Position Exit	-1,672,822-100.0%	$0.00	-
Q1 2018Mar 31, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-2,257,094-60.5%	$435.32K	1,473,922
Q1 2018Mar 31, 2018	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-2,302,644-100.0%	$0.00	-
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-2,461,875-32.3%	$617.46K	5,161,856
Q1 2018Mar 31, 2018	LEN Lennar Corporation	Lennar Corporation	Sell	-2,558,648-34.2%	$290.40K	4,927,067
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,440,121+181.3%	$323.86K	5,338,016
Q4 2017Dec 31, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+1,844,190+51.9%	$355.33K	5,397,707
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,798,947+334.5%	$275.55K	2,336,753
Q4 2017Dec 31, 2017	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+1,699,678+473.7%	$388.97K	2,058,468
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,664,658+68.5%	$429.18K	4,094,027
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,664,112+190.5%	$570.98K	2,537,576
Q4 2017Dec 31, 2017	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+1,559,315+48.7%	$425.07K	4,760,050
Q4 2017Dec 31, 2017	QD Qudian Inc.	Qudian Inc.	Buy - Position Entry	+1,350,114	$16.93K	1,350,114
Q4 2017Dec 31, 2017	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,287,055+82.0%	$318.64K	2,856,181
Q4 2017Dec 31, 2017	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+1,187,323+119.3%	$167.80K	2,182,923
Q4 2017Dec 31, 2017	PCAR PACCAR Inc.	PACCAR Inc.	Buy - Position Entry	+1,127,627	$80.15K	1,127,627
Q4 2017Dec 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+990,261	$55.77K	990,261
Q4 2017Dec 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+983,105	$339.24K	983,105
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+814,517	$154.66K	814,517
Q4 2017Dec 31, 2017	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+618,923	$78.14K	618,923
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+604,892	$38.73K	604,892
Q4 2017Dec 31, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+575,317	$157.99K	575,317
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+514,470	$47.81K	514,470
Q4 2017Dec 31, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+495,762	$67.25K	495,762
Q4 2017Dec 31, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+483,287	$39.34K	483,287
Q4 2017Dec 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+291,533	$39.09K	291,533
Q4 2017Dec 31, 2017	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+119,978	$6.20K	119,978
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+118,473+29.6%	$606.04K	518,220
Q4 2017Dec 31, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+85,355+14.8%	$67.19K	660,838

Page 74 of 104 • 3100 total trades

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