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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | AFL AFLAC Incorporated | Sell - Position Exit | -1,063,197-100.0% |
Q1 2016Mar 31, 2016 | VRTX Vertex Pharmaceuticals Incorpor | Sell - Position Exit | -1,421,673-100.0% |
Q1 2016Mar 31, 2016 | ET Energy Transfer LP | Sell - Position Exit | -1,707,427-100.0% |
Q1 2016Mar 31, 2016 | ELV Elevance Health, Inc. | Sell | -1,837,736-27.5% |
Q1 2016Mar 31, 2016 | KHC The Kraft Heinz Company | Sell - Position Exit | -2,082,693-100.0% |
Q1 2016Mar 31, 2016 | CCI Crown Castle Inc. | Sell | -2,459,470-82.1% |
Q1 2016Mar 31, 2016 | MCK McKesson Corporation | Sell - Position Exit | -2,761,995-100.0% |
Q1 2016Mar 31, 2016 | HUM Humana Inc. | Sell | -3,103,563-71.6% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -4,271,971-100.0% |
Q1 2016Mar 31, 2016 | NKE Nike, Inc. | Sell - Position Exit | -5,262,662-100.0% |
Q1 2016Mar 31, 2016 | TXT Textron Inc. | Sell - Position Exit | -5,817,245-100.0% |
Q1 2016Mar 31, 2016 | PFE Pfizer, Inc. | Sell | -6,307,098-84.9% |
Q1 2016Mar 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -6,492,313-50.8% |
Q1 2016Mar 31, 2016 | HAL Halliburton Company | Sell - Position Exit | -6,667,076-100.0% |
Q1 2016Mar 31, 2016 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -8,805,531-100.0% |
Q1 2016Mar 31, 2016 | LNG Cheniere Energy, Inc. | Sell | -14,462,498-90.8% |
Q4 2015Dec 31, 2015 | TEVA Teva Pharmaceutical Industries | Buy | +16,171,125+182.3% |
Q4 2015Dec 31, 2015 | CTRA Coterra Energy Inc. | Buy - Position Entry | +13,410,258 |
Q4 2015Dec 31, 2015 | SWN | Buy - Position Entry | +11,673,609 |
Q4 2015Dec 31, 2015 | PFE Pfizer, Inc. | Buy - Position Entry | +7,424,690 |
Q4 2015Dec 31, 2015 | HAL Halliburton Company | Buy - Position Entry | +6,667,076 |
Q4 2015Dec 31, 2015 | NKE Nike, Inc. | Buy | +3,492,865+197.4% |
Q4 2015Dec 31, 2015 | NFLX Netflix, Inc. | Buy | +3,325,067+73.6% |
Q4 2015Dec 31, 2015 | LNG Cheniere Energy, Inc. | Buy | +2,862,188+21.9% |
Q4 2015Dec 31, 2015 | TXT Textron Inc. | Buy | +2,103,067+56.6% |
Q4 2015Dec 31, 2015 | KHC The Kraft Heinz Company | Buy - Position Entry | +2,082,693 |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +1,853,460 |
Q4 2015Dec 31, 2015 | RRC Range Resources Corporation | Buy - Position Entry | +1,593,510 |
Q4 2015Dec 31, 2015 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +1,592,022 |
Q4 2015Dec 31, 2015 | ET Energy Transfer LP | Buy | +1,582,177+1263.2% |