Andreas Halvorsen - Viking Global Investors LP

Andreas Halvorsen - Viking Global Investors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967

Holdings Activity Buys Sells History

Holding/activity history for D Mutual Risk Management Ltd Common Stock (MLRMF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q3	0	0.00	Sell 100.00%	2.42			SEC
2000 Q2	900,800	2.42	Reduce 33.03%	2.29	$17.31	$15,595,000	SEC
2000 Q1	1,345,000	6.93	Add 12.08%	0.75	$20.00	$26,900,000	SEC
1999 Q4	1,200,000	15.74			$16.81	$20,175,000	SEC