Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 2017, 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 Q2 2017, the filing reported:
New Buys - AFLAC Incorporated, Alibaba Group Holding Limited, Elevance Health, Inc., Expedia Group, Inc., Lowe's Companies, Inc., and 7 more
Increases - Salesforce, Inc., HDFC Bank Limited, LyondellBasell, Parker-Hannifin Corporation, Universal Health Services, Inc., and 2 more
Reductions - Amazon.com, Inc., BioMarin Pharmaceutical Inc., Coterra Energy Inc., Deere & Company, D.R. Horton, Inc., and 10 more
Complete Exits - Acadia Healthcare Company, Inc., Adobe Inc., Bank of America Corporation, Biogen Inc., Centene Corporation, and 14 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 |
|---|---|---|---|
|
Q2 2017
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell - Position Exit |
-755,830
|
|
Q2 2017
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-150,000
|
|
Q2 2017
|
AFL
AFLAC Incorporated
|
Buy - Position Entry |
+2,133,804
|
|
Q2 2017
|
AMZN
Amazon.com, Inc.
|
Sell |
-472,461
|
|
Q2 2017
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+1,100,913
|
|
Q2 2017
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-495,030
|
|
Q2 2017
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-688,765
|
|
Q2 2017
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-616,457
|
|
Q2 2017
|
CNC
Centene Corporation
|
Sell - Position Exit |
-2,280,256
|
|
Q2 2017
|
CRM
Salesforce, Inc.
|
Buy |
+2,133,784
|
|
Q2 2017
|
CTRA
Coterra Energy Inc.
|
Sell |
-3,301,068
|
|
Q2 2017
|
DE
Deere & Company
|
Sell |
-4,882,900
|
|
Q2 2017
|
DHI
D.R. Horton, Inc.
|
Sell |
-923,317
|
|
Q2 2017
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-1,586,449
|
|
Q2 2017
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-381,597
|
|
Q2 2017
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+286,680
|
|
Q2 2017
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+319,974
|
|
Q2 2017
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-1,075,035
|
|
Q2 2017
|
GOOGL
Alphabet Inc.
|
Sell |
-737,258
|
|
Q2 2017
|
HDB
HDFC Bank Limited
|
Buy |
+12,666
|
|
Q2 2017
|
HIG
Hartford Financial Services Gro
|
Sell - Position Exit |
-1,663,469
|
|
Q2 2017
|
HUM
Humana Inc.
|
Sell |
-94,859
|
|
Q2 2017
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-3,770,730
|
|
Q2 2017
|
INCY
Incyte Corporation
|
Sell - Position Exit |
-433,978
|
|
Q2 2017
|
JD
JD.com, Inc.
|
Sell |
-24,099,276
|
|
Q2 2017
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-3,695,553
|
|
Q2 2017
|
LEN
Lennar Corporation
|
Sell |
-60,058
|
|
Q2 2017
|
LNC
Lincoln National Corporation
|
Sell - Position Exit |
-671,188
|
|
Q2 2017
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+736,048
|
|
Q2 2017
|
LYB
LyondellBasell
|
Buy |
+1,441,093
|
Page 1 of 2