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 2017Mar 31, 2017	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-9,535,987-35.3%	$417.88K	17,477,182
Q4 2016Dec 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+10,427,102+38.3%	$958.62K	37,681,432
Q4 2016Dec 31, 2016	DE Deere & Company	Deere & Company	Buy - Position Entry	+9,311,050	$959.41K	9,311,050
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8,282,782+60.6%	$1.36M	21,950,056
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+8,057,576	$318.03K	8,057,576
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+6,708,040+562.8%	$653.80K	7,899,951
Q4 2016Dec 31, 2016	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy - Position Entry	+5,355,525	$95.36K	5,355,525
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+4,268,933+739.1%	$378.12K	4,846,485
Q4 2016Dec 31, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+3,834,045+145.5%	$800.90K	6,469,312
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+2,403,665	$250.51K	2,403,665
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+2,213,236	$354.21K	2,213,236
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,099,301	$217.66K	2,099,301
Q4 2016Dec 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,857,390	$104.79K	1,857,390
Q4 2016Dec 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,724,942	$61.23K	1,724,942
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,696,801	$114.69K	1,696,801
Q4 2016Dec 31, 2016	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+1,418,557	$122.72K	1,418,557
Q4 2016Dec 31, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+1,405,015	$95.47K	1,405,015
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,311,908	$98.56K	1,311,908
Q4 2016Dec 31, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+1,309,544	$26.23K	1,309,544
Q4 2016Dec 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,261,755+47.2%	$603.58K	3,937,015
Q4 2016Dec 31, 2016	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,207,455	$89.50K	1,207,455
Q4 2016Dec 31, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+985,547+141.9%	$97.00K	1,680,154
Q4 2016Dec 31, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+908,153+185.2%	$115.85K	1,398,457
Q4 2016Dec 31, 2016	CNC Centene Corporation	Centene Corporation	Buy	+836,980+102.5%	$93.45K	1,653,652
Q4 2016Dec 31, 2016	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+349,965	$44.81K	349,965
Q4 2016Dec 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+228,753+1.2%	$2.18M	18,978,163
Q4 2016Dec 31, 2016	INCY Incyte Corporation	Incyte Corporation	Buy	+226,807+45.0%	$73.24K	730,452
Q4 2016Dec 31, 2016	HUM Humana Inc.	Humana Inc.	Buy	+97,316+15.2%	$150.57K	737,962
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,835+0.7%	$832.83K	1,079,052
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+7,072+0.7%	$85.52K	973,930

Page 81 of 104 • 3100 total trades

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