Andreas Halvorsen / Transactions / 2020-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    Alibaba Group Holding Limited
    US01609W1027
    +367K 696K BUY $169.60 – $203.00
    Align Technology, Inc.
    US0162551016
    +277K 539K BUY $142.56 – $253.65
    The Allstate Corporation
    US0200021014
    +226K 1.8M BUY $78.50 – $98.00
    Amazon.com, Inc.
    US0231351067
    -5.3M 12M SELL $87.09 – $122.76
    American Express Company
    US0258161092
    +6.6M 10M BUY $67.89 – $100.36
    Analog Devices, Inc.
    US0326541051
    +845K 2M BUY $78.84 – $110.16
    Anaplan, Inc.
    US03272L1089
    +5.6M 5.7M BUY
    Assurant, Inc.
    US04621X1081
    +678K 2.8M BUY
    Avantor, Inc.
    US05352A1007
    -4.6M 5.5M SELL $10.70 – $17.10
    Blueprint Medicines Corporation
    US09627Y1091
    +29K 1.6M BUY $51.18 – $70.08
    Booking Holdings Inc.
    US09857L1089
    +16K 203K BUY $1.12K – $1.62K
    Boston Scientific Corporation
    US1011371077
    -13M 18M SELL $27.91 – $35.28
    Cigna Corporation
    US1255231003
    +402K 2.9M BUY $149.00 – $190.00
    CME Group Inc.
    US12572Q1058
    -1.2M 483K SELL $144.32 – $174.44
    Catalent, Inc.
    US1488061029
    -444K 1.5M SELL $44.40 – $72.00
    Centene Corporation
    US15135B1017
    -124K 16M SELL $50.11 – $65.68
    Change Healthcare Inc.
    US15912K1007
    -8.5M 4.3M SELL
    Comcast Corporation
    US20030N1019
    +11M 29M BUY $29.97 – $37.55
    Danaher Corporation
    US2358511028
    -8.1M 1M SELL $106.01 – $139.93
    Editas Medicine, Inc.
    US28106W1036
    -99K 413K SELL $17.15 – $30.35
    Encompass Health Corporation
    US29261A1007
    +1.5M 3.4M BUY $41.37 – $53.70
    Envista Holdings Corp
    US29415F1049
    +3.4M 4.5M BUY $12.30 – $20.60
    Exact Sciences Corporation
    US30063P1057
    -245K 2.2M SELL $50.45 – $80.69
    Fidelity National Information Services, Inc.
    US31620M1062
    +2.9M 6.7M BUY $105.42 – $129.00
    Fortive Corporation
    US34959J1088
    -1M 14M SELL $30.30 – $39.71
    Genmab A/S
    US3723032062
    -266K 575K SELL $18.37 – $29.46
    Guardant Health, Inc.
    US40131M1099
    -730K 3.1M SELL
    Ingersoll Rand Inc.
    US45687V1061
    -1.8M 10M SELL $21.13 – $30.00
    JPMorgan Chase & Co.
    US46625H1005
    +2.3M 6.4M BUY $76.89 – $100.42
    JD.com, Inc.
    US47215P1066
    -11M 8.3M SELL $36.80 – $55.20
    Las Vegas Sands Corp.
    US5178341070
    +8M 11M BUY $35.19 – $49.19
    Lowe's Companies, Inc.
    US5486611073
    -3.8M 1.7M SELL $73.42 – $121.46
    MercadoLibre, Inc.
    US58733R1023
    -320K 69K SELL $405.00 – $876.80
    Microsoft Corporation
    US5949181045
    -1.2M 3.7M SELL $139.00 – $178.95
    Micron Technology, Inc.
    US5951121038
    -3.3M 3.4M SELL $36.65 – $48.51
    Molina Healthcare, Inc.
    US60855R1005
    -352K 1M SELL $117.00 – $172.00
    Moody's Corporation
    US6153691059
    -129K 977K SELL $184.04 – $251.50
    Parker-Hannifin Corporation
    US7010941042
    +1.4M 1.4M BUY $106.96 – $180.78
    Salesforce, Inc.
    US79466L3024
    -1.4M 2.1M SELL $122.24 – $169.98
    Sea Limited
    US81141R1005
    +404K 1.7M BUY $38.20 – $101.00
    The Sherwin-Williams Company
    US8243481061
    +974K 1.2M BUY $129.83 – $177.73
    The TJX Companies, Inc.
    US8725401090
    +9.4K 1.5M BUY $38.78 – $52.00
    T-Mobile US, Inc.
    US8725901040
    +2.5M 3.8M BUY $76.23 – $98.12
    Thermo Fisher Scientific Inc.
    US8835561023
    +588K 1.7M BUY $253.80 – $319.95
    Uber Technologies, Inc.
    US90353T1007
    -9.8M 16M SELL $20.83 – $32.89
    Visa Inc.
    US92826C8394
    -265K 165K SELL $140.04 – $178.96
    Workday, Inc.
    US98138H1014
    -971K 1.5M SELL $109.28 – $166.28
    Netflix, Inc.
    US64110L1061
    -23M 3.6M SELL $33.16 – $41.85

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