Andreas Halvorsen / Transactions / 2020-Q4

    Company Shares change Shares owned end of quarter Transaction type Price range
    Acadia Healthcare Company, Inc.
    US00404A1097
    -414K 342K SELL $24.20–$39.80
    Adaptive Biotechnologies Corporation
    US00650F1093
    -3.5M 30M SELL $37.20–$52.50
    Advanced Micro Devices, Inc.
    US0079031078
    -486K 4M SELL $63.87–$79.93
    Air Products and Chemicals, Inc.
    US0091581068
    -4.6M 637K SELL $216.00–$268.00
    Align Technology, Inc.
    US0162551016
    -59K 535K SELL $268.75–$440.45
    Alphabet Inc.
    US02079K3059
    +171M 248M BUY $3.09–$3.77
    Amazon.com, Inc.
    US0231351067
    -1.4M 4M SELL $127.68–$146.75
    American Express Company
    US0258161092
    -5.6M 5.2M SELL $77.51–$103.12
    Assurant, Inc.
    US04621X1081
    -6.2K 2.8M SELL
    AvalonBay Communities, Inc.
    US0534841012
    -1.3M 1.2M SELL $115.00–$147.00
    Avantor, Inc.
    US05352A1007
    +5.1M 13M BUY $19.00–$23.00
    Blueprint Medicines Corporation
    US09627Y1091
    -1.2M 273K SELL $78.36–$100.60
    Booking Holdings Inc.
    US09857L1089
    -160K 188K SELL $1.37K–$1.79K
    Boston Scientific Corporation
    US1011371077
    +11M 30M BUY $27.66–$35.36
    Bristol-Myers Squibb Company
    US1101221083
    -682K 2.5M SELL $49.32–$56.38
    Cigna Corporation
    US1255231003
    +507K 2M BUY $141.00–$188.00
    Catalent, Inc.
    US1488061029
    +18K 1.2M BUY $73.00–$100.00
    Centene Corporation
    US15135B1017
    -4.4M 13M SELL $47.63–$61.65
    CoStar Group, Inc.
    US22160N1090
    -23M 7.1M SELL $6.90–$7.75
    Darden Restaurants, Inc.
    US2371941053
    -366K 1.1M SELL $74.86–$101.80
    The Walt Disney Company
    US2546871060
    +2.1M 4.3M BUY $101.16–$146.60
    Encompass Health Corporation
    US29261A1007
    -846K 3.3M SELL $40.97–$54.49
    Meta Platforms, Inc.
    US30303M1027
    -977K 1M SELL $219.50–$249.20
    Fidelity National Information Services, Inc.
    US31620M1062
    +2.9M 12M BUY $103.00–$127.06
    FLEETCOR Technologies, Inc.
    US3390411052
    +1.8M 2.3M BUY $186.00–$230.00
    Fortive Corporation
    US34959J1088
    -241K 11M SELL $37.02–$45.89
    Genmab A/S
    US3723032062
    -842 378K SELL $28.93–$32.99
    Guardant Health, Inc.
    US40131M1099
    -320K 3.5M SELL
    HCA Healthcare, Inc.
    US40412C1018
    +659K 1.7M BUY $104.84–$135.20
    The Hartford Financial Services Group, Inc.
    US4165151048
    +7.7M 8.1M BUY $31.20–$39.80
    Hilton Worldwide Holdings Inc.
    US43300A2033
    -4.1M 4.7M SELL $72.00–$91.50
    Ingersoll Rand Inc.
    US45687V1061
    -2.2M 6.1M SELL $29.80–$37.80
    Insulet Corporation
    US45784P1012
    +269K 484K BUY $184.65–$223.40
    JPMorgan Chase & Co.
    US46625H1005
    -992K 8.5M SELL $82.42–$103.82
    Las Vegas Sands Corp.
    US5178341070
    -5.8M 2.8M SELL $38.29–$49.73
    Marsh & McLennan Companies, Inc.
    US5717481023
    +837K 1.3M BUY $88.00–$99.50
    MercadoLibre, Inc.
    US58733R1023
    -62K 412K SELL $925.00–$1.41K
    MetLife, Inc.
    US59156R1086
    -3.4M 3.3M SELL $31.40–$40.80
    Microsoft Corporation
    US5949181045
    +3.6M 12M BUY $172.98–$190.17
    Micron Technology, Inc.
    US5951121038
    -363K 2.8M SELL $40.27–$61.22
    Molina Healthcare, Inc.
    US60855R1005
    -194K 1M SELL $154.00–$184.00
    Moody's Corporation
    US6153691059
    +346K 1.6M BUY $221.00–$251.80
    Nuance Communications, Inc.
    US67020Y1001
    -602K 16M SELL
    Otis Worldwide Corporation
    US68902V1070
    +2.4M 5.4M BUY $50.80–$56.80
    PMV Pharmaceuticals, Inc.
    US69353Y1038
    -278K 2.4M SELL
    PVH Corp.
    US6936561009
    -934K 828K SELL $48.80–$78.00
    Pacific Biosciences of California, Inc.
    US69404D1081
    -3M 1.6M SELL $8.95–$23.20
    Parker-Hannifin Corporation
    US7010941042
    -835K 1.7M SELL $171.26–$234.15
    The Progressive Corporation
    US7433151039
    -1.2M 895K SELL $72.00–$86.50
    Sea Limited
    US81141R1005
    +1.1M 1.9M BUY $135.00–$170.00
    ServiceNow, Inc.
    US81762P1021
    +100K 768K BUY $403.90–$461.90
    Snowflake Inc.
    US8334451098
    -14K 627K SELL $194.40–$322.00
    T-Mobile US, Inc.
    US8725901040
    +635K 8.7M BUY $93.40–$110.46
    Taiwan Semiconductor Manufacturing Company Limited
    US8740391003
    -546K 5.6M SELL $69.90–$88.01
    Thermo Fisher Scientific Inc.
    US8835561023
    -1.3M 78K SELL $368.40–$446.55
    UnitedHealth Group Incorporated
    US91324P1021
    +1.8M 2.8M BUY $260.48–$301.95
    VeriSign, Inc.
    US92343E1029
    +814K 1.5M BUY $162.04–$182.10
    Visa Inc.
    US92826C8394
    +3.8M 4.1M BUY $155.00–$182.00
    Workday, Inc.
    US98138H1014
    -416K 708K SELL $174.64–$211.90
    Zentalis Pharmaceuticals, Inc.
    US98943L1070
    -1.4M 3M SELL
    Zimmer Biomet Holdings, Inc.
    US98956P1021
    +2.2M 4M BUY $108.74–$126.21

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