Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:
New Buys - Amylyx Pharmaceuticals, Inc., Boeing Company (The), Blackstone Inc., Dollar General Corporation, Elevance Health, Inc., and 11 more
Increases - Acadia Healthcare Company, Inc., Amazon.com, Inc., Aon Plc, APi Group Corporation, KE Holdings Inc, and 22 more
Reductions - Ameriprise Financial, Inc., Avantor, Inc., Brookfield Asset Management Ltd., Booking Holdings Inc. Common St, Boston Scientific Corporation, and 20 more
Complete Exits - AdaptHealth Corp., American International Group, I, Assurant, Inc., Amedisys Inc, Bristol-Myers Squibb 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 2022
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+39,857
|
|
Q1 2022
|
AHCO
AdaptHealth Corp.
|
Sell - Position Exit |
-3,949,783
|
|
Q1 2022
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,903,295
|
|
Q1 2022
|
AIZ
Assurant, Inc.
|
Sell - Position Exit |
-1,723,771
|
|
Q1 2022
|
AMED
Amedisys Inc
|
Sell - Position Exit |
-391,131
|
|
Q1 2022
|
AMLX
Amylyx Pharmaceuticals, Inc.
|
Buy - Position Entry |
+7,170,536
|
|
Q1 2022
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-530,468
|
|
Q1 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+144,654
|
|
Q1 2022
|
AON
Aon Plc
|
Buy |
+82,563
|
|
Q1 2022
|
APG
APi Group Corporation
|
Buy |
+129,867
|
|
Q1 2022
|
AVTR
Avantor, Inc.
|
Sell |
-5,327,379
|
|
Q1 2022
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+305,347
|
|
Q1 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-1,298,113
|
|
Q1 2022
|
BEKE
KE Holdings Inc
|
Buy |
+10,519,869
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-74,044
|
|
Q1 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+882,446
|
|
Q1 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-1,815,619
|
|
Q1 2022
|
BSX
Boston Scientific Corporation
|
Sell |
-6,122,359
|
|
Q1 2022
|
BX
Blackstone Inc.
|
Buy - Position Entry |
+509,587
|
|
Q1 2022
|
CB
Chubb Limited
|
Sell |
-490,550
|
|
Q1 2022
|
CLDX
Celldex Therapeutics, Inc.
|
Buy |
+1,088,766
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-134,423
|
|
Q1 2022
|
CNC
Centene Corporation
|
Sell |
-812,598
|
|
Q1 2022
|
CRL
Charles River Laboratories Inte
|
Buy |
+131,524
|
|
Q1 2022
|
CTLT
Catalent, Inc.
|
Buy |
+754,290
|
|
Q1 2022
|
DE
Deere & Company
|
Sell |
-530,255
|
|
Q1 2022
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+388,317
|
|
Q1 2022
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+140,895
|
|
Q1 2022
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-655,242
|
|
Q1 2022
|
FIGS
FIGS, Inc.
|
Sell - Position Exit |
-14,742,689
|
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