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 2014Dec 31, 2014	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+1,399,187	$29.91K	1,399,187
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,168,404+67.8%	$659.25K	2,891,831
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,003,959	$126.17K	1,003,959
Q4 2014Dec 31, 2014	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+764,200	$90.79K	764,200
Q4 2014Dec 31, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+583,700	$77.19K	583,700
Q4 2014Dec 31, 2014	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+520,550	$10.33K	520,550
Q4 2014Dec 31, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+514,699	$57.27K	514,699
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+485,570+12.2%	$338.31K	4,466,740
Q4 2014Dec 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+356,700	$28.30K	356,700
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+239,700+17.4%	$133.19K	1,613,425
Q4 2014Dec 31, 2014	HUM Humana Inc.	Humana Inc.	Buy	+164,711+33.4%	$94.55K	658,313
Q4 2014Dec 31, 2014	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-357,265-4.1%	$1.53M	8,293,405
Q4 2014Dec 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-402,903-2.0%	$705.93K	20,163,744
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-625,394-100.0%	$0.00	-
Q4 2014Dec 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-800,328-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-1,058,826-100.0%	$0.00	-
Q4 2014Dec 31, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell - Position Exit	-1,080,682-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell - Position Exit	-1,183,932-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-1,332,700-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-1,368,624-31.6%	$93.86K	2,956,266
Q4 2014Dec 31, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,724,988-30.4%	$613.99K	3,952,060
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-2,119,013-69.8%	$240.33K	916,606
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,189,992-27.5%	$724.99K	5,786,510
Q4 2014Dec 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-3,124,772-100.0%	$0.00	-
Q4 2014Dec 31, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-3,561,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-3,683,847-24.7%	$607.13K	11,220,274
Q4 2014Dec 31, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-3,998,849-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,869,924-29.1%	$481.41K	11,866,061
Q4 2014Dec 31, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-5,194,041-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-7,678,840-67.4%	$385.48K	3,708,686

Page 94 of 104 • 3100 total trades

«‹

92 93 94 95 96

›»