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 2016Dec 31, 2016 | DOV Dover Corporation | Sell - Position Exit | -53,037-100.0% |
Q4 2016Dec 31, 2016 | HD Home Depot, Inc. (The) | Sell - Position Exit | -140,900-100.0% |
Q4 2016Dec 31, 2016 | GOOGL Alphabet Inc. | Sell | -155,348-7.9% |
Q4 2016Dec 31, 2016 | PSTG Pure Storage, Inc. | Sell - Position Exit | -225,028-100.0% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Sell - Position Exit | -247,264-100.0% |
Q4 2016Dec 31, 2016 | BIIB Biogen Inc. | Sell | -267,524-12.2% |
Q4 2016Dec 31, 2016 | EMR Emerson Electric Company | Sell | -851,391-74.2% |
Q4 2016Dec 31, 2016 | MAR Marriott International | Sell - Position Exit | -1,042,272-100.0% |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Sell | -1,303,036-44.5% |
Q4 2016Dec 31, 2016 | AZN Astrazeneca PLC | Sell | -1,316,458-31.5% |
Q4 2016Dec 31, 2016 | UHS Universal Health Services, Inc. | Sell | -1,578,499-81.8% |
Q4 2016Dec 31, 2016 | MET MetLife, Inc. | Sell - Position Exit | -1,606,272-100.0% |
Q4 2016Dec 31, 2016 | AIG American International Group, I | Sell - Position Exit | -2,493,049-100.0% |
Q4 2016Dec 31, 2016 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -2,707,580-100.0% |
Q4 2016Dec 31, 2016 | CRM Salesforce, Inc. | Sell - Position Exit | -3,013,051-100.0% |
Q4 2016Dec 31, 2016 | MA Mastercard Incorporated | Sell | -3,379,561-44.0% |
Q4 2016Dec 31, 2016 | JCI Johnson Controls International | Sell - Position Exit | -3,957,199-100.0% |
Q4 2016Dec 31, 2016 | SEE Sealed Air Corporation | Sell - Position Exit | -4,354,411-100.0% |
Q4 2016Dec 31, 2016 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -4,822,354-100.0% |
Q4 2016Dec 31, 2016 | TMUS T-Mobile US, Inc. | Sell | -5,347,288-38.9% |
Q4 2016Dec 31, 2016 | LLY Eli Lilly and Company | Sell - Position Exit | -6,092,264-100.0% |
Q4 2016Dec 31, 2016 | RRC Range Resources Corporation | Sell | -6,732,474-68.4% |
Q4 2016Dec 31, 2016 | CTRA Coterra Energy Inc. | Sell | -8,986,971-25.0% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell | -15,679,038-62.4% |
Q4 2016Dec 31, 2016 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -19,684,219-100.0% |
Q4 2016Dec 31, 2016 | SWN | Sell - Position Exit | -42,263,684-100.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +25,110,973 |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Buy | +8,033,492+142.6% |
Q3 2016Sep 30, 2016 | JD JD.com, Inc. | Buy | +4,759,570+21.2% |
Q3 2016Sep 30, 2016 | SWN | Buy | +4,599,551+12.2% |