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 2013Dec 31, 2013 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -590,111-100.0% |
Q4 2013Dec 31, 2013 | DIS Walt Disney Company (The) | Sell | -645,944-9.7% |
Q4 2013Dec 31, 2013 | BB BlackBerry Limited | Sell | -833,459-10.3% |
Q4 2013Dec 31, 2013 | WAT Waters Corporation | Sell - Position Exit | -974,002-100.0% |
Q4 2013Dec 31, 2013 | UHS Universal Health Services, Inc. | Sell | -1,037,016-25.6% |
Q4 2013Dec 31, 2013 | BIDU Baidu, Inc. | Sell | -1,160,909-43.4% |
Q4 2013Dec 31, 2013 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -1,459,756-100.0% |
Q4 2013Dec 31, 2013 | ADBE Adobe Inc. | Sell | -2,214,478-41.6% |
Q4 2013Dec 31, 2013 | ALL Allstate Corporation (The) | Sell - Position Exit | -2,378,974-100.0% |
Q4 2013Dec 31, 2013 | MET MetLife, Inc. | Sell | -2,620,100-38.3% |
Q4 2013Dec 31, 2013 | CRI Carter's, Inc. | Sell - Position Exit | -2,818,095-100.0% |
Q4 2013Dec 31, 2013 | COF Capital One Financial Corporati | Sell | -3,045,052-19.4% |
Q4 2013Dec 31, 2013 | DHR Danaher Corporation | Sell | -5,277,386-46.1% |
Q4 2013Dec 31, 2013 | EMN Eastman Chemical Company | Sell | -5,288,680-91.4% |
Q4 2013Dec 31, 2013 | MU Micron Technology, Inc. | Sell | -9,188,965-24.6% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Sell | -10,507,504-23.4% |
Q4 2013Dec 31, 2013 | CMCSA Comcast Corporation | Sell - Position Exit | -14,652,171-100.0% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +44,900,440 |
Q3 2013Sep 30, 2013 | MU Micron Technology, Inc. | Buy | +29,887,500+400.6% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +17,382,222 |
Q3 2013Sep 30, 2013 | BB BlackBerry Limited | Buy - Position Entry | +8,110,800 |
Q3 2013Sep 30, 2013 | DIS Walt Disney Company (The) | Buy - Position Entry | +6,642,265 |
Q3 2013Sep 30, 2013 | META Meta Platforms, Inc. | Buy - Position Entry | +4,434,976 |
Q3 2013Sep 30, 2013 | MET MetLife, Inc. | Buy | +2,944,700+75.7% |
Q3 2013Sep 30, 2013 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +2,783,331 |
Q3 2013Sep 30, 2013 | BIDU Baidu, Inc. | Buy - Position Entry | +2,672,750 |
Q3 2013Sep 30, 2013 | STZ Constellation Brands, Inc. | Buy - Position Entry | +2,077,900 |
Q3 2013Sep 30, 2013 | TMO Thermo Fisher Scientific Inc | Buy | +1,881,170+21.6% |
Q3 2013Sep 30, 2013 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +1,775,400 |
Q3 2013Sep 30, 2013 | TGI Triumph Group, Inc. | Buy | +1,505,013+73.1% |