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
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-1,133,502-100.0%	$0.00	-
Q3 2016Sep 30, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,395,549-6.9%	$2.40M	18,749,410
Q3 2016Sep 30, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-2,122,048-30.6%	$724.99K	4,822,354
Q3 2016Sep 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-2,277,801-65.6%	$96.09K	1,191,911
Q3 2016Sep 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-2,552,071-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,063,900-76.0%	$102.28K	966,858
Q3 2016Sep 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-3,285,131-35.0%	$488.96K	6,092,264
Q3 2016Sep 30, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-3,562,472-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-3,600,912-100.0%	$0.00	-
Q3 2016Sep 30, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-3,653,304-58.1%	$259.71K	2,635,267
Q3 2016Sep 30, 2016	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-4,611,729-100.0%	$0.00	-
Q3 2016Sep 30, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-8,052,436-29.0%	$905.67K	19,684,219
Q3 2016Sep 30, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Sell - Position Exit	-9,936,480-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+11,285,490+420.9%	$604.33K	13,966,540
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+7,413,825+49.2%	$477.56K	22,494,760
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+5,633,782	$288.28K	5,633,782
Q2 2016Jun 30, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Buy	+5,205,834+110.0%	$482.62K	9,936,480
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,479,636+229.4%	$566.42K	6,432,259
Q2 2016Jun 30, 2016	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+3,600,912	$159.81K	3,600,912
Q2 2016Jun 30, 2016	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+3,562,472	$53.40K	3,562,472
Q2 2016Jun 30, 2016	AIG American International Group, I	American International Group, I	Buy - Position Entry	+3,334,968	$176.39K	3,334,968
Q2 2016Jun 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Buy	+2,979,560+1290.1%	$776.37K	3,210,507
Q2 2016Jun 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+2,942,812+624.1%	$156.96K	3,414,346
Q2 2016Jun 30, 2016	DVA DaVita Inc.	DaVita Inc.	Buy	+2,867,210+164.4%	$356.58K	4,611,729
Q2 2016Jun 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,635,329+188.9%	$320.57K	4,030,758
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,133,502	$290.13K	1,133,502
Q2 2016Jun 30, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,089,482	$83.90K	1,089,482
Q2 2016Jun 30, 2016	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+489,301	$34.92K	489,301
Q2 2016Jun 30, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+475,115+22.9%	$174.72K	2,552,071
Q2 2016Jun 30, 2016	RRC Range Resources Corporation	Range Resources Corporation	Buy	+471,306+5.3%	$402.67K	9,333,976

Page 84 of 104 • 3100 total trades

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