Andreas Halvorsen / Transactions / 2020-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Align Technology, Inc.
    US0162551016
    +55K 594K BUY $239.15 – $286.30
    The Allstate Corporation
    US0200021014
    -947K 823K SELL $76.50 – $86.50
    Alphabet Inc.
    US02079K3059
    -48M 77M SELL $3.02 – $3.64
    Amazon.com, Inc.
    US0231351067
    -6.8M 5.4M SELL $124.71 – $148.78
    American Express Company
    US0258161092
    +351K 11M BUY $78.77 – $90.17
    Analog Devices, Inc.
    US0326541051
    +968K 2.9M BUY $95.41 – $110.06
    Elevance Health Inc.
    US0367521038
    -1.3M 522K SELL $210.70 – $241.75
    Assurant, Inc.
    US04621X1081
    -62K 2.8M SELL
    Avantor, Inc.
    US05352A1007
    +2.7M 8.2M BUY $15.00 – $19.10
    Blueprint Medicines Corporation
    US09627Y1091
    -199K 1.4M SELL $55.96 – $76.96
    Booking Holdings Inc.
    US09857L1089
    +146K 348K BUY $1.39K – $1.65K
    Boston Scientific Corporation
    US1011371077
    +372K 19M BUY $30.22 – $35.45
    Cigna Corporation
    US1255231003
    -1.5M 1.4M SELL $137.00 – $171.00
    CME Group Inc.
    US12572Q1058
    +1.8M 2.3M BUY $136.92 – $149.98
    Catalent, Inc.
    US1488061029
    -308K 1.2M SELL $64.50 – $76.50
    Centene Corporation
    US15135B1017
    +1.3M 17M BUY $46.19 – $58.93
    Comcast Corporation
    US20030N1019
    -18M 10M SELL $34.73 – $39.97
    Darden Restaurants, Inc.
    US2371941053
    -1.6M 1.4M SELL $62.27 – $86.47
    Encompass Health Corporation
    US29261A1007
    +802K 4.2M BUY $40.57 – $46.54
    Exact Sciences Corporation
    US30063P1057
    +814K 3M BUY $61.72 – $87.95
    Fidelity National Information Services, Inc.
    US31620M1062
    +2.2M 8.9M BUY $117.80 – $127.88
    FLEETCOR Technologies, Inc.
    US3390411052
    -544K 470K SELL $195.00 – $232.00
    Fortive Corporation
    US34959J1088
    -3.1M 11M SELL $36.81 – $41.62
    Genmab A/S
    US3723032062
    -197K 378K SELL $28.39 – $32.39
    Guardant Health, Inc.
    US40131M1099
    +787K 3.9M BUY
    Hilton Worldwide Holdings Inc.
    US43300A2033
    +1.6M 8.8M BUY $63.50 – $80.00
    Ingersoll Rand Inc.
    US45687V1061
    -1.8M 8.4M SELL $24.60 – $31.20
    JPMorgan Chase & Co.
    US46625H1005
    +3M 9.5M BUY $79.58 – $88.75
    Las Vegas Sands Corp.
    US5178341070
    -2.5M 8.6M SELL $36.94 – $44.78
    MercadoLibre, Inc.
    US58733R1023
    +404K 473K BUY $822.80 – $1.05K
    Microsoft Corporation
    US5949181045
    +4.5M 8.3M BUY $169.14 – $192.15
    Micron Technology, Inc.
    US5951121038
    -278K 3.1M SELL $35.97 – $45.94
    Molina Healthcare, Inc.
    US60855R1005
    +203K 1.2M BUY $129.00 – $163.00
    Moody's Corporation
    US6153691059
    +322K 1.3M BUY $229.65 – $259.05
    Nuance Communications, Inc.
    US67020Y1001
    +4.2M 17M BUY
    PVH Corp.
    US6936561009
    +239K 1.8M BUY $37.40 – $60.50
    Parker-Hannifin Corporation
    US7010941042
    +1.1M 2.5M BUY $149.58 – $180.02
    Sea Limited
    US81141R1005
    -908K 820K SELL $90.40 – $137.50
    T-Mobile US, Inc.
    US8725901040
    +4.3M 8.1M BUY $88.96 – $100.20
    Thermo Fisher Scientific Inc.
    US8835561023
    -357K 1.4M SELL $321.75 – $378.75
    Visa Inc.
    US92826C8394
    +157K 322K BUY $161.60 – $183.04
    Workday, Inc.
    US98138H1014
    -367K 1.1M SELL $149.76 – $204.05
    Zimmer Biomet Holdings, Inc.
    US98956P1021
    +1.2M 1.7M BUY $100.00 – $120.39

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