Andreas Halvorsen / Transactions / 2023-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    APi Group Corporation
    US00187Y1001
    +406K 51M BUY
    Acadia Healthcare Company, Inc.
    US00404A1097
    +193K 3.4M BUY $63.00 – $79.00
    Amazon.com, Inc.
    US0231351067
    -4.9M 7.6M SELL $79.02 – $99.22
    Ameriprise Financial, Inc.
    US03076C1062
    -707K 941K SELL $264.90 – $330.10
    Amylyx Pharmaceuticals, Inc.
    US03237H1014
    -1.7M 3M SELL
    Elevance Health Inc.
    US0367521038
    +282K 2.2M BUY $417.30 – $477.90
    BioMarin Pharmaceutical Inc.
    US09061G1013
    -3.1M 2.2M SELL $82.63 – $107.46
    Boston Scientific Corporation
    US1011371077
    -8.4M 1.1M SELL $39.73 – $46.02
    CSX Corporation
    US1264081035
    +6.5M 22M BUY $25.80 – $30.20
    Cadence Design Systems, Inc.
    US1273871087
    +91K 1.2M BUY $149.12 – $196.36
    Catalent, Inc.
    US1488061029
    -223K 1.2M SELL $41.77 – $69.59
    Charles River Laboratories International, Inc.
    US1598641074
    -121K 394K SELL $176.26 – $235.65
    Edgewise Therapeutics, Inc.
    US28036F1057
    +500K 4.9M BUY
    Emerson Electric Co.
    US2910111044
    +2.1M 2.4M BUY $75.44 – $92.41
    Equitable Holdings, Inc.
    US29452E1010
    -1.2M 4M SELL $21.00 – $30.60
    Meta Platforms, Inc.
    US30303M1027
    +842K 3.2M BUY $113.70 – $195.40
    Fortinet, Inc.
    US34959E1091
    +4.7M 12M BUY $44.59 – $61.19
    Fortive Corporation
    US34959J1088
    +3.3M 8.4M BUY $44.33 – $48.91
    General Electric Company
    US3696043013
    +837K 8.6M BUY $65.80 – $88.00
    Guardant Health, Inc.
    US40131M1099
    -1.6M 2.5M SELL $21.23 – $30.35
    Inspire Medical Systems, Inc.
    US4577301090
    -203K 347K SELL $214.10 – $257.20
    Intellia Therapeutics, Inc.
    US45826J1051
    -452K 1.6M SELL $30.43 – $40.94
    International Flavors & Fragrances Inc.
    US4595061015
    +373K 813K BUY $75.45 – $108.66
    Intuit Inc.
    US4612021034
    +39K 1.2M BUY $349.45 – $411.15
    KBR, Inc.
    US48242W1062
    +602K 1.7M BUY $44.80 – $52.00
    Marsh & McLennan Companies, Inc.
    US5717481023
    -749K 257K SELL $144.08 – $161.44
    Mastercard Incorporated
    US57636Q1040
    -912K 797K SELL $322.05 – $350.35
    McKesson Corporation
    US58155Q1031
    +1M 3.2M BUY $308.30 – $361.10
    Microsoft Corporation
    US5949181045
    -2.4M 1M SELL $211.30 – $266.00
    Micron Technology, Inc.
    US5951121038
    -5.5M 2.9M SELL $47.57 – $58.54
    Molina Healthcare, Inc.
    US60855R1005
    +6.3K 595K BUY $238.00 – $304.00
    The Progressive Corporation
    US7433151039
    +667K 1M BUY $116.28 – $136.52
    Rivian Automotive, Inc.
    US76954A1034
    +3.6M 5.3M BUY
    The Sherwin-Williams Company
    US8243481061
    +1.1M 2.3M BUY $193.86 – $229.30
    Snowflake Inc.
    US8334451098
    -1.1M 383K SELL $115.82 – $164.52
    Block, Inc.
    US8522341036
    -2.1M 2.4M SELL $56.37 – $80.42
    The TJX Companies, Inc.
    US8725401090
    -1.1M 414K SELL $68.57 – $77.12
    Thermo Fisher Scientific Inc.
    US8835561023
    +17K 857K BUY $503.70 – $556.80
    The Travelers Companies, Inc.
    US89417E1091
    -117K 378K SELL $151.72 – $181.50
    UnitedHealth Group Incorporated
    US91324P1021
    +832K 2.1M BUY $429.15 – $498.93
    Unum Group
    US91529Y1064
    +822K 4.3M BUY $33.77 – $42.63
    Valvoline Inc.
    US92047W1018
    +2.5M 7.4M BUY $30.40 – $35.00
    Visa Inc.
    US92826C8394
    +775K 6.6M BUY $196.28 – $215.85
    Workday, Inc.
    US98138H1014
    -426K 642K SELL $148.92 – $190.14
    Zai Lab Limited
    US98887Q1040
    +358K 2.3M BUY $28.00 – $44.40
    ZoomInfo Technologies Inc.
    US98980F1049
    +4.2M 6.7M BUY $19.60 – $25.89
    HDFC Bank Limited
    US40415F1012
    -570K 17M SELL $28.75 – $32.75

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