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
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-4,657,304-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-4,979,240-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,265,447-97.0%	$15.80K	162,264
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-7,259,872-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell - Position Exit	-8,582,498-100.0%	$0.00	-
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-10,501,389-45.1%	$1.09M	12,771,497
Q3 2015Sep 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+8,872,650	$500.95K	8,872,650
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+7,259,872	$177.43K	7,259,872
Q3 2015Sep 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+4,657,304	$121.37K	4,657,304
Q3 2015Sep 30, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+4,517,202	$466.45K	4,517,202
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+4,006,939+210.2%	$827.91K	5,913,640
Q3 2015Sep 30, 2015	TXT Textron Inc.	Textron Inc.	Buy - Position Entry	+3,714,178	$139.80K	3,714,178
Q3 2015Sep 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+3,545,960+247.4%	$289.99K	4,979,240
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,876,577+22.3%	$402.85K	10,289,868
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,769,797	$217.63K	1,769,797
Q3 2015Sep 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+1,733,943+15.3%	$630.72K	13,058,335
Q3 2015Sep 30, 2015	MCK McKesson Corporation	McKesson Corporation	Buy	+1,648,660+263.5%	$420.80K	2,274,228
Q3 2015Sep 30, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+1,611,935	$26.45K	1,611,935
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,529,810+52.1%	$221.61K	4,467,100
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Buy	+1,509,131+114.8%	$160.46K	2,823,940
Q3 2015Sep 30, 2015	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+1,458,258	$91.90K	1,458,258
Q3 2015Sep 30, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+735,203+32.2%	$1.54M	3,017,764
Q3 2015Sep 30, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+680,798+148.6%	$241.93K	1,138,974
Q3 2015Sep 30, 2015	HUM Humana Inc.	Humana Inc.	Buy	+646,615+20.2%	$689.77K	3,853,454
Q3 2015Sep 30, 2015	BLUE bluebird bio, Inc.	bluebird bio, Inc.	Buy - Position Entry	+615,557	$52.66K	615,557
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+230,298	$31.86K	230,298
Q3 2015Sep 30, 2015	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+218,650	$7.51K	218,650
Q3 2015Sep 30, 2015	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+211,256	$40.04K	211,256
Q3 2015Sep 30, 2015	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+125,250	$2.61K	125,250
Q3 2015Sep 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+11,502+0.2%	$754.92K	5,917,221

Page 89 of 104 • 3100 total trades

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