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	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-8,752,197-67.0%	$370.85K	4,304,154
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-9,720,300-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-10,769,105-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-19,424,638-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+16,735,985	$648.18K	16,735,985
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+14,904,121	$772.33K	14,904,121
Q3 2014Sep 30, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+11,387,526	$1.01M	11,387,526
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+10,769,105	$622.02K	10,769,105
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+9,720,300	$165.73K	9,720,300
Q3 2014Sep 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+5,495,555	$308.14K	5,495,555
Q3 2014Sep 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+5,453,205	$436.42K	5,453,205
Q3 2014Sep 30, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+3,998,849	$82.06K	3,998,849
Q3 2014Sep 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+3,561,000	$50.53K	3,561,000
Q3 2014Sep 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+3,554,000	$462.66K	3,554,000
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,235,521+32.9%	$965.13K	13,056,351
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,867,579+16.2%	$704.61K	20,566,647
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+1,957,987	$70.78K	1,957,987
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,794,780	$126.57K	1,794,780
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,332,700	$69.75K	1,332,700
Q3 2014Sep 30, 2014	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+1,183,932	$50.08K	1,183,932
Q3 2014Sep 30, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,133,225+24.9%	$765.38K	5,677,048
Q3 2014Sep 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,106,753+27.1%	$410.54K	5,194,041
Q3 2014Sep 30, 2014	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+657,826+8.2%	$1.42M	8,650,670
Q3 2014Sep 30, 2014	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+493,602	$64.31K	493,602
Q3 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+492,086+14.1%	$291.18K	3,981,170
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+290,966+10.6%	$647.71K	3,035,619
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+28,500+4.8%	$46.03K	625,394
Q3 2014Sep 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-248,115-23.7%	$131.84K	800,328
Q3 2014Sep 30, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-258,691-19.6%	$477.72K	1,058,826
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-294,778-3.6%	$970.74K	7,976,502

Page 95 of 104 • 3100 total trades

«‹

93 94 95 96 97

›»