Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2017Dec 31, 2017 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +14,286 |
Q4 2017Dec 31, 2017 | FWONK Liberty Media Corp Formula One Group | Buy | +12,852+0.1% |
Q4 2017Dec 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -27,808-18.4% |
Q4 2017Dec 31, 2017 | ALGN Align Technology, Inc. | Sell | -39,435-6.8% |
Q4 2017Dec 31, 2017 | CB Chubb Limited | Sell - Position Exit | -63,218-100.0% |
Q4 2017Dec 31, 2017 | PH Parker-Hannifin Corporation | Sell - Position Exit | -91,228-100.0% |
Q4 2017Dec 31, 2017 | EQT EQT Corporation | Sell | -184,481-7.4% |
Q4 2017Dec 31, 2017 | NFLX Netflix, Inc. | Sell | -190,329-4.9% |
Q4 2017Dec 31, 2017 | MOH Molina Healthcare Inc | Sell | -274,385-14.1% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Sell | -482,611-32.7% |
Q4 2017Dec 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -485,000-100.0% |
Q4 2017Dec 31, 2017 | UHS Universal Health Services, Inc. | Sell | -519,932-43.5% |
Q4 2017Dec 31, 2017 | ALB Albemarle Corporation | Sell - Position Exit | -536,095-100.0% |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -539,507-12.3% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -615,478-29.2% |
Q4 2017Dec 31, 2017 | TD Toronto Dominion Bank (The) | Sell | -742,886-7.7% |
Q4 2017Dec 31, 2017 | JCI Johnson Controls International | Sell - Position Exit | -1,003,761-100.0% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -1,233,056-12.2% |
Q4 2017Dec 31, 2017 | CRM Salesforce, Inc. | Sell | -1,307,877-36.4% |
Q4 2017Dec 31, 2017 | DHI D.R. Horton, Inc. | Sell - Position Exit | -1,529,716-100.0% |
Q4 2017Dec 31, 2017 | LEN Lennar Corporation | Sell | -2,025,430-21.3% |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Sell - Position Exit | -2,150,301-100.0% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -2,596,675-25.4% |
Q4 2017Dec 31, 2017 | NWL Newell Brands Inc. | Sell - Position Exit | -2,682,011-100.0% |
Q4 2017Dec 31, 2017 | DE Deere & Company | Sell - Position Exit | -3,071,419-100.0% |
Q4 2017Dec 31, 2017 | JD JD.com, Inc. | Sell - Position Exit | -3,522,966-100.0% |
Q4 2017Dec 31, 2017 | VZ Verizon Communications Inc. | Sell - Position Exit | -3,711,065-100.0% |
Q4 2017Dec 31, 2017 | CTRA Coterra Energy Inc. | Sell - Position Exit | -4,065,094-100.0% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell - Position Exit | -7,334,276-100.0% |
Q3 2017Sep 30, 2017 | TD Toronto Dominion Bank (The) | Buy - Position Entry | +9,641,054 |