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 2014Mar 31, 2014 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -632,188-100.0% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell | -635,422-20.4% |
Q1 2014Mar 31, 2014 | SWN | Sell - Position Exit | -689,700-100.0% |
Q1 2014Mar 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -707,017-6.8% |
Q1 2014Mar 31, 2014 | HUM Humana Inc. | Sell - Position Exit | -927,093-100.0% |
Q1 2014Mar 31, 2014 | MCK McKesson Corporation | Sell - Position Exit | -1,261,574-100.0% |
Q1 2014Mar 31, 2014 | DFS Discover Financial Services | Sell - Position Exit | -1,264,600-100.0% |
Q1 2014Mar 31, 2014 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -1,324,965-100.0% |
Q1 2014Mar 31, 2014 | COF Capital One Financial Corporati | Sell | -1,735,335-13.7% |
Q1 2014Mar 31, 2014 | NUS Nu Skin Enterprises, Inc. | Sell - Position Exit | -2,109,711-100.0% |
Q1 2014Mar 31, 2014 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -2,402,431-100.0% |
Q1 2014Mar 31, 2014 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -2,654,617-100.0% |
Q1 2014Mar 31, 2014 | MET MetLife, Inc. | Sell | -3,350,300-79.5% |
Q1 2014Mar 31, 2014 | BB BlackBerry Limited | Sell | -3,388,550-46.6% |
Q1 2014Mar 31, 2014 | VLO Valero Energy Corporation | Sell | -3,800,117-23.9% |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Sell - Position Exit | -4,135,400-100.0% |
Q1 2014Mar 31, 2014 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -5,162,058-100.0% |
Q1 2014Mar 31, 2014 | DIS Walt Disney Company (The) | Sell - Position Exit | -5,996,321-100.0% |
Q1 2014Mar 31, 2014 | DHR Danaher Corporation | Sell - Position Exit | -6,159,351-100.0% |
Q1 2014Mar 31, 2014 | MU Micron Technology, Inc. | Sell | -7,492,518-26.6% |
Q1 2014Mar 31, 2014 | META Meta Platforms, Inc. | Sell | -9,479,888-51.8% |
Q1 2014Mar 31, 2014 | SIRI SiriusXM Holdings Inc. | Sell - Position Exit | -15,172,363-100.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell | -25,605,276-74.4% |
Q1 2014Mar 31, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -32,891,345-100.0% |
Q4 2013Dec 31, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +32,891,345 |
Q4 2013Dec 31, 2013 | SIRI SiriusXM Holdings Inc. | Buy - Position Entry | +15,172,363 |
Q4 2013Dec 31, 2013 | META Meta Platforms, Inc. | Buy | +13,866,426+312.7% |
Q4 2013Dec 31, 2013 | VLO Valero Energy Corporation | Buy | +7,668,035+92.8% |
Q4 2013Dec 31, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +5,166,524 |
Q4 2013Dec 31, 2013 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +5,162,058 |