Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:
New Buys - AdaptHealth Corp., Brookfield Asset Management Ltd., Booking Holdings Inc. Common St, KANZHUN LIMITED - American Depo, Charter Communications, Inc., and 11 more
Increases - Acadia Healthcare Company, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., Aon Plc, Bristol-Myers Squibb Company, and 20 more
Reductions - Assurant, Inc., Align Technology, Inc., Avantor, Inc., Bank of America Corporation, Bilibili Inc., and 20 more
Complete Exits - AbCellera Biologics Inc., Affirm Holdings, Inc., Alignment Healthcare, Inc., Arista Networks, Inc., Athira Pharma, Inc., and 20 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 2021
|
ABCL
AbCellera Biologics Inc.
|
Sell - Position Exit |
-19,083,744
|
|
Q2 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+408,135
|
|
Q2 2021
|
AFRM
Affirm Holdings, Inc.
|
Sell - Position Exit |
-250,000
|
|
Q2 2021
|
AHCO
AdaptHealth Corp.
|
Buy - Position Entry |
+3,096,428
|
|
Q2 2021
|
AIZ
Assurant, Inc.
|
Sell |
-365,054
|
|
Q2 2021
|
ALGN
Align Technology, Inc.
|
Sell |
-140,594
|
|
Q2 2021
|
ALHC
Alignment Healthcare, Inc.
|
Sell - Position Exit |
-625,038
|
|
Q2 2021
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+692,061
|
|
Q2 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+293,150
|
|
Q2 2021
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-4,562
|
|
Q2 2021
|
AON
Aon Plc
|
Buy |
+748,565
|
|
Q2 2021
|
ATHA
Athira Pharma, Inc.
|
Sell - Position Exit |
-2,120,653
|
|
Q2 2021
|
AVTR
Avantor, Inc.
|
Sell |
-3,775,826
|
|
Q2 2021
|
BAC
Bank of America Corporation
|
Sell |
-24,138,200
|
|
Q2 2021
|
BAM
Brookfield Asset Management Ltd.
|
Buy - Position Entry |
+4,130,609
|
|
Q2 2021
|
BILI
Bilibili Inc.
|
Sell |
-196,876
|
|
Q2 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+90,093
|
|
Q2 2021
|
BMBL
Bumble Inc.
|
Sell - Position Exit |
-1,118,983
|
|
Q2 2021
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+6,122,279
|
|
Q2 2021
|
BPMC
Blueprint Medicines Corporation
|
Sell - Position Exit |
-213,050
|
|
Q2 2021
|
BSX
Boston Scientific Corporation
|
Sell |
-4,580,286
|
|
Q2 2021
|
BZ
KANZHUN LIMITED - American Depo
|
Buy - Position Entry |
+545,726
|
|
Q2 2021
|
CB
Chubb Limited
|
Buy |
+738,511
|
|
Q2 2021
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+111,727
|
|
Q2 2021
|
CI
The Cigna Group
|
Sell - Position Exit |
-579,029
|
|
Q2 2021
|
CNC
Centene Corporation
|
Buy |
+222,890
|
|
Q2 2021
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+537,655
|
|
Q2 2021
|
CRL
Charles River Laboratories Inte
|
Sell |
-96,848
|
|
Q2 2021
|
CTLT
Catalent, Inc.
|
Buy |
+364,085
|
|
Q2 2021
|
DASH
DoorDash, Inc.
|
Sell |
-146,795
|
Page 1 of 4