Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:
New Buys - Affirm Holdings, Inc., Alignment Healthcare, Inc., Ameriprise Financial, Inc., Arista Networks, Inc., Bank of America Corporation, and 18 more
Increases - Acadia Healthcare Company, Inc., Assurant, Inc., Align Technology, Inc., Avantor, Inc., Bristol-Myers Squibb Company, and 17 more
Reductions - AbCellera Biologics Inc., Amazon.com, Inc., Aon Plc, Bilibili Inc., Blueprint Medicines Corporation, and 22 more
Complete Exits - Advanced Micro Devices, Inc., Air Products and Chemicals, Inc, Agora, Inc., AvalonBay Communities, Inc., American Express Company, and 18 more
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 2021
|
ABCL
AbCellera Biologics Inc.
|
Sell |
-200,000
|
|
Q1 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+1,310,191
|
|
Q1 2021
|
AFRM
Affirm Holdings, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q1 2021
|
AIZ
Assurant, Inc.
|
Buy |
+17,505
|
|
Q1 2021
|
ALGN
Align Technology, Inc.
|
Buy |
+9,737
|
|
Q1 2021
|
ALHC
Alignment Healthcare, Inc.
|
Buy - Position Entry |
+625,038
|
|
Q1 2021
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-4,015,000
|
|
Q1 2021
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+847,727
|
|
Q1 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-19,404
|
|
Q1 2021
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+4,562
|
|
Q1 2021
|
AON
Aon Plc
|
Sell |
-416,131
|
|
Q1 2021
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-636,600
|
|
Q1 2021
|
API
Agora, Inc.
|
Sell - Position Exit |
-400,000
|
|
Q1 2021
|
AVB
AvalonBay Communities, Inc.
|
Sell - Position Exit |
-1,209,895
|
|
Q1 2021
|
AVTR
Avantor, Inc.
|
Buy |
+2,149,159
|
|
Q1 2021
|
AXP
American Express Company
|
Sell - Position Exit |
-5,224,231
|
|
Q1 2021
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+31,312,416
|
|
Q1 2021
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-511,584
|
|
Q1 2021
|
BILI
Bilibili Inc.
|
Sell |
-847,724
|
|
Q1 2021
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-188,281
|
|
Q1 2021
|
BMBL
Bumble Inc.
|
Buy - Position Entry |
+1,118,983
|
|
Q1 2021
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+2,688,680
|
|
Q1 2021
|
BPMC
Blueprint Medicines Corporation
|
Sell |
-59,631
|
|
Q1 2021
|
BSX
Boston Scientific Corporation
|
Sell |
-12,094,790
|
|
Q1 2021
|
CB
Chubb Limited
|
Buy |
+1,475,712
|
|
Q1 2021
|
CI
The Cigna Group
|
Sell |
-1,374,840
|
|
Q1 2021
|
CNC
Centene Corporation
|
Sell |
-2,110,598
|
|
Q1 2021
|
CRL
Charles River Laboratories Inte
|
Buy - Position Entry |
+448,716
|
|
Q1 2021
|
CSGP
CoStar Group, Inc.
|
Sell - Position Exit |
-70,949
|
|
Q1 2021
|
CTLT
Catalent, Inc.
|
Sell |
-449,261
|
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