Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. 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 2020, the filing reported:
New Buys - Analog Devices, Inc., Align Technology, Inc., Allstate Corporation (The), Aon Plc, APi Group Corporation, and 15 more
Increases - Assurant, Inc., American Express Company, Booking Holdings Inc. Common St, Blueprint Medicines Corporation, Chubb Limited, and 8 more
Reductions - Amazon.com, Inc., Avantor, Inc., Boston Scientific Corporation, CME Group Inc., Centene Corporation, and 18 more
Complete Exits - Agilent Technologies, Inc., Arthur J. Gallagher & Co., BioMarin Pharmaceutical Inc., CSX Corporation, Elevance Health, Inc., and 9 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 2020
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-2,789,478
|
|
Q2 2020
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+1,959,943
|
|
Q2 2020
|
AIZ
Assurant, Inc.
|
Buy |
+677,872
|
|
Q2 2020
|
AJG
Arthur J. Gallagher & Co.
|
Sell - Position Exit |
-1,158,751
|
|
Q2 2020
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+539,343
|
|
Q2 2020
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+1,769,570
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-267,207
|
|
Q2 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+2,956,029
|
|
Q2 2020
|
APG
APi Group Corporation
|
Buy - Position Entry |
+33,333,333
|
|
Q2 2020
|
API
Agora, Inc.
|
Buy - Position Entry |
+400,000
|
|
Q2 2020
|
AVTR
Avantor, Inc.
|
Sell |
-4,575,459
|
|
Q2 2020
|
AXP
American Express Company
|
Buy |
+6,619,218
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+695,536
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+15,803
|
|
Q2 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-1,453,625
|
|
Q2 2020
|
BPMC
Blueprint Medicines Corporation
|
Buy |
+29,249
|
|
Q2 2020
|
BSX
Boston Scientific Corporation
|
Sell |
-13,358,924
|
|
Q2 2020
|
CB
Chubb Limited
|
Buy |
+1,283,492
|
|
Q2 2020
|
CI
The Cigna Group
|
Buy |
+401,686
|
|
Q2 2020
|
CMCSA
Comcast Corporation
|
Buy |
+10,620,893
|
|
Q2 2020
|
CME
CME Group Inc.
|
Sell |
-1,219,294
|
|
Q2 2020
|
CNC
Centene Corporation
|
Sell |
-123,974
|
|
Q2 2020
|
CRM
Salesforce, Inc.
|
Sell |
-1,361,465
|
|
Q2 2020
|
CSX
CSX Corporation
|
Sell - Position Exit |
-844,182
|
|
Q2 2020
|
CTLT
Catalent, Inc.
|
Sell |
-444,225
|
|
Q2 2020
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+903,929
|
|
Q2 2020
|
DRI
Darden Restaurants, Inc.
|
Buy - Position Entry |
+2,991,636
|
|
Q2 2020
|
EDIT
Editas Medicine, Inc.
|
Sell |
-99,179
|
|
Q2 2020
|
EG
Everest Group
|
Buy - Position Entry |
+418,223
|
|
Q2 2020
|
EHC
Encompass Health Corporation
|
Buy |
+1,231,461
|
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