Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2020)

As of Mar 31, 2020, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2020, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2020
A
Agilent Technologies, Inc.
Buy - Position Entry
+2,789,478
Q1 2020
ADPT
Adaptive Biotechnologies Corpor
Sell
-4,912,899
Q1 2020
AIG
American International Group, I
Sell - Position Exit
-2,740,184
Q1 2020
AIZ
Assurant, Inc.
Buy
+287,138
Q1 2020
AJG
Arthur J. Gallagher & Co.
Buy - Position Entry
+1,158,751
Q1 2020
ALGN
Align Technology, Inc.
Sell - Position Exit
-262,214
Q1 2020
AMZN
Amazon.com, Inc.
Sell
-9,779
Q1 2020
ATYR
aTyr Pharma, Inc.
Buy
+358,161
Q1 2020
AVTR
Avantor, Inc.
Buy
+1,706,772
Q1 2020
AXP
American Express Company
Buy - Position Entry
+3,878,280
Q1 2020
BABA
Alibaba Group Holding Limited
Sell - Position Exit
-328,938
Q1 2020
BKNG
Booking Holdings Inc. Common St
Buy
+59,268
Q1 2020
BMRN
BioMarin Pharmaceutical Inc.
Sell
-168,114
Q1 2020
BPMC
Blueprint Medicines Corporation
Buy
+293,926
Q1 2020
BSX
Boston Scientific Corporation
Buy
+13,324,535
Q1 2020
CB
Chubb Limited
Buy - Position Entry
+918,541
Q1 2020
CHWY
Chewy, Inc.
Sell - Position Exit
-2,896,423
Q1 2020
CI
The Cigna Group
Buy
+2,090,750
Q1 2020
CMCSA
Comcast Corporation
Buy
+17,612,726
Q1 2020
CME
CME Group Inc.
Buy - Position Entry
+1,701,973
Q1 2020
CNC
Centene Corporation
Buy
+5,323,440
Q1 2020
CRM
Salesforce, Inc.
Sell
-860,794
Q1 2020
CSX
CSX Corporation
Buy - Position Entry
+844,182
Q1 2020
CTLT
Catalent, Inc.
Buy
+579,005
Q1 2020
DDOG
Datadog, Inc.
Sell - Position Exit
-822,696
Q1 2020
EDIT
Editas Medicine, Inc.
Sell
-221,222
Q1 2020
EHC
Encompass Health Corporation
Buy - Position Entry
+1,446,151
Q1 2020
ELV
Elevance Health, Inc.
Sell
-1,275,567
Q1 2020
EW
Edwards Lifesciences Corporatio
Sell - Position Exit
-158,573
Q1 2020
EXAS
Exact Sciences Corporation
Buy
+360,323
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