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 2024Dec 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -2,285,939-74.9% |
Q4 2024Dec 31, 2024 | TEAM Atlassian Corporation | Sell | -2,478,751-83.3% |
Q4 2024Dec 31, 2024 | DAWN Day One Biopharmaceuticals, Inc | Sell - Position Exit | -2,558,563-100.0% |
Q4 2024Dec 31, 2024 | RCI Rogers Communication, Inc. | Sell - Position Exit | -2,701,058-100.0% |
Q4 2024Dec 31, 2024 | VRT Vertiv Holdings, LLC | Sell - Position Exit | -2,813,448-100.0% |
Q4 2024Dec 31, 2024 | OSCR Oscar Health, Inc. | Sell | -3,098,367-50.2% |
Q4 2024Dec 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -3,140,964-100.0% |
Q4 2024Dec 31, 2024 | WDAY Workday, Inc. | Sell - Position Exit | -3,267,712-100.0% |
Q4 2024Dec 31, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell - Position Exit | -3,701,347-100.0% |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Sell | -3,964,533-43.8% |
Q4 2024Dec 31, 2024 | APG APi Group Corporation | Sell | -4,173,026-16.2% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell - Position Exit | -4,859,142-100.0% |
Q4 2024Dec 31, 2024 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -8,665,215-100.0% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -9,169,453-27.3% |
Q4 2024Dec 31, 2024 | CCL Carnival Corporation | Sell - Position Exit | -9,559,560-100.0% |
Q3 2024Sep 30, 2024 | BAC Bank of America Corporation | Buy - Position Entry | +19,959,530 |
Q3 2024Sep 30, 2024 | CCL Carnival Corporation | Buy - Position Entry | +9,559,560 |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Buy | +8,212,297+32.3% |
Q3 2024Sep 30, 2024 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +7,567,533 |
Q3 2024Sep 30, 2024 | CSX CSX Corporation | Buy | +4,613,203+97.4% |
Q3 2024Sep 30, 2024 | MET MetLife, Inc. | Buy - Position Entry | +4,487,602 |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy - Position Entry | +3,505,747 |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy - Position Entry | +3,092,685 |
Q3 2024Sep 30, 2024 | RCI Rogers Communication, Inc. | Buy - Position Entry | +2,701,058 |
Q3 2024Sep 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +2,689,729+38.1% |
Q3 2024Sep 30, 2024 | TRU TransUnion | Buy - Position Entry | +2,400,728 |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +2,339,956 |
Q3 2024Sep 30, 2024 | VRT Vertiv Holdings, LLC | Buy | +2,123,761+307.9% |
Q3 2024Sep 30, 2024 | LI Li Auto Inc. | Buy - Position Entry | +2,075,279 |
Q3 2024Sep 30, 2024 | VST Vistra Corp. | Buy - Position Entry | +1,837,021 |