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 2015Mar 31, 2015 | UHS Universal Health Services, Inc. | Sell - Position Exit | -514,699-100.0% |
Q1 2015Mar 31, 2015 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -583,700-100.0% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -754,562-6.4% |
Q1 2015Mar 31, 2015 | V Visa Inc. | Sell - Position Exit | -916,606-100.0% |
Q1 2015Mar 31, 2015 | HIG Hartford Financial Services Gro | Sell | -994,435-26.0% |
Q1 2015Mar 31, 2015 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,003,959-100.0% |
Q1 2015Mar 31, 2015 | MGM MGM Resorts International | Sell - Position Exit | -1,399,187-100.0% |
Q1 2015Mar 31, 2015 | WMT Walmart Inc. | Sell - Position Exit | -1,843,145-100.0% |
Q1 2015Mar 31, 2015 | C Citigroup, Inc. | Sell | -2,168,129-19.3% |
Q1 2015Mar 31, 2015 | CAR Avis Budget Group, Inc. | Sell | -2,193,450-43.7% |
Q1 2015Mar 31, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -2,254,673-39.0% |
Q1 2015Mar 31, 2015 | HCA HCA Healthcare, Inc. | Sell | -2,854,037-73.7% |
Q1 2015Mar 31, 2015 | ACAD ACADIA Pharmaceuticals Inc. | Sell - Position Exit | -2,956,266-100.0% |
Q1 2015Mar 31, 2015 | WBA Walgreens Boots Alliance, Inc. | Sell | -4,331,009-22.9% |
Q1 2015Mar 31, 2015 | DLTR Dollar Tree, Inc. | Sell | -5,992,962-83.3% |
Q1 2015Mar 31, 2015 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -8,803,384-100.0% |
Q1 2015Mar 31, 2015 | ABEV Ambev S.A. | Sell | -9,310,984-21.7% |
Q4 2014Dec 31, 2014 | ABEV Ambev S.A. | Buy - Position Entry | +42,891,298 |
Q4 2014Dec 31, 2014 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +18,933,712 |
Q4 2014Dec 31, 2014 | DAL Delta Air Lines, Inc. | Buy | +6,845,397+349.6% |
Q4 2014Dec 31, 2014 | CAR Avis Budget Group, Inc. | Buy - Position Entry | +5,020,701 |
Q4 2014Dec 31, 2014 | LNG Cheniere Energy, Inc. | Buy | +4,500,528+82.5% |
Q4 2014Dec 31, 2014 | CCI Crown Castle Inc. | Buy - Position Entry | +4,431,857 |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Buy - Position Entry | +3,822,711 |
Q4 2014Dec 31, 2014 | SEE Sealed Air Corporation | Buy - Position Entry | +3,231,553 |
Q4 2014Dec 31, 2014 | MDLZ Mondelez International, Inc. | Buy | +2,984,409+26.5% |
Q4 2014Dec 31, 2014 | HCA HCA Healthcare, Inc. | Buy | +2,075,874+115.7% |
Q4 2014Dec 31, 2014 | WMT Walmart Inc. | Buy - Position Entry | +1,843,145 |
Q4 2014Dec 31, 2014 | APD Air Products and Chemicals, Inc | Buy | +1,806,470+50.8% |
Q4 2014Dec 31, 2014 | DLTR Dollar Tree, Inc. | Buy | +1,695,864+30.9% |