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

DateSymbolTypeQuantity
Q2 2016Jun 30, 2016
APD
Air Products and Chemicals, Inc
Buy
+36,232+0.5%
Q2 2016Jun 30, 2016
META
Meta Platforms, Inc.
Buy
+11,706+0.1%
Q2 2016Jun 30, 2016
AMZN
Amazon.com, Inc.
Sell
-158,509-4.6%
Q2 2016Jun 30, 2016
GOOG
Alphabet Inc.
Sell
-215,129-20.4%
Q2 2016Jun 30, 2016
GOOGL
Alphabet Inc.
Sell
-255,560-12.5%
Q2 2016Jun 30, 2016
STZ
Constellation Brands, Inc.
Sell
-361,525-43.7%
Q2 2016Jun 30, 2016
HUM
Humana Inc.
Sell
-416,549-33.9%
Q2 2016Jun 30, 2016
EDIT
Editas Medicine, Inc.
Sell
-426,122-20.0%
Q2 2016Jun 30, 2016
UHS
Universal Health Services, Inc.
Sell - Position Exit
-429,887-100.0%
Q2 2016Jun 30, 2016
DXCM
DexCom, Inc.
Sell - Position Exit
-486,489-100.0%
Q2 2016Jun 30, 2016
HD
Home Depot, Inc. (The)
Sell - Position Exit
-491,555-100.0%
Q2 2016Jun 30, 2016
CCI
Crown Castle Inc.
Sell - Position Exit
-536,396-100.0%
Q2 2016Jun 30, 2016
BMRN
BioMarin Pharmaceutical Inc.
Sell - Position Exit
-602,116-100.0%
Q2 2016Jun 30, 2016
CB
Chubb Limited
Sell - Position Exit
-995,044-100.0%
Q2 2016Jun 30, 2016
CTRA
Coterra Energy Inc.
Sell
-1,078,068-3.0%
Q2 2016Jun 30, 2016
TDG
Transdigm Group Incorporated
Sell - Position Exit
-1,101,310-100.0%
Q2 2016Jun 30, 2016
PFE
Pfizer, Inc.
Sell - Position Exit
-1,117,592-100.0%
Q2 2016Jun 30, 2016
LNG
Cheniere Energy, Inc.
Sell - Position Exit
-1,458,025-100.0%
Q2 2016Jun 30, 2016
PGR
Progressive Corporation (The)
Sell - Position Exit
-1,602,234-100.0%
Q2 2016Jun 30, 2016
NFLX
Netflix, Inc.
Sell
-1,771,111-22.0%
Q2 2016Jun 30, 2016
PRU
Prudential Financial, Inc.
Sell - Position Exit
-2,258,442-100.0%
Q2 2016Jun 30, 2016
LLY
Eli Lilly and Company
Sell
-2,386,383-20.3%
Q2 2016Jun 30, 2016
MET
MetLife, Inc.
Sell - Position Exit
-2,562,561-100.0%
Q2 2016Jun 30, 2016
WBA
Walgreens Boots Alliance, Inc.
Sell
-2,809,472-44.7%
Q2 2016Jun 30, 2016
ELV
Elevance Health, Inc.
Sell - Position Exit
-4,849,229-100.0%
Q2 2016Jun 30, 2016
TEVA
Teva Pharmaceutical Industries
Sell
-5,234,967-15.9%
Q1 2016Mar 31, 2016
SWN
Buy
+25,990,524+222.6%
Q1 2016Mar 31, 2016
CTRA
Coterra Energy Inc.
Buy
+22,992,435+171.5%
Q1 2016Mar 31, 2016
META
Meta Platforms, Inc.
Buy - Position Entry
+20,133,253
Q1 2016Mar 31, 2016
JD
JD.com, Inc.
Buy - Position Entry
+15,080,935
Page 85 of 1043100 total trades