Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2016)
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 Sep 30, 2016. 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 Q3 2016, the filing reported:
New Buys - Apple Inc., Astrazeneca PLC, Bank of America Corporation, BioMarin Pharmaceutical Inc., Salesforce, Inc., and 14 more
Increases - Centene Corporation, Coterra Energy Inc., Alphabet Inc., Alphabet Inc., JD.com, Inc., and 6 more
Reductions - American International Group, I, Amazon.com, Inc., Air Products and Chemicals, Inc, Alibaba Group Holding Limited, Biogen Inc., and 7 more
Complete Exits - DaVita Inc., HCA Healthcare, Inc., Hartford Financial Services Gro, Intercontinental Exchange Inc., Marsh & McLennan Companies, Inc, and 2 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 |
|---|---|---|---|
|
Q3 2016
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+247,264
|
|
Q3 2016
|
AIG
American International Group, I
|
Sell |
-841,919
|
|
Q3 2016
|
AMZN
Amazon.com, Inc.
|
Sell |
-349,679
|
|
Q3 2016
|
APD
Air Products and Chemicals, Inc
|
Sell |
-2,122,048
|
|
Q3 2016
|
AZN
Astrazeneca PLC
|
Buy - Position Entry |
+4,175,587
|
|
Q3 2016
|
BABA
Alibaba Group Holding Limited
|
Sell |
-3,063,900
|
|
Q3 2016
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+25,110,973
|
|
Q3 2016
|
BIIB
Biogen Inc.
|
Sell |
-1,024,171
|
|
Q3 2016
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+490,304
|
|
Q3 2016
|
CNC
Centene Corporation
|
Buy |
+327,371
|
|
Q3 2016
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+3,013,051
|
|
Q3 2016
|
CTRA
Coterra Energy Inc.
|
Buy |
+675,515
|
|
Q3 2016
|
DOV
Dover Corporation
|
Buy - Position Entry |
+53,037
|
|
Q3 2016
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-4,611,729
|
|
Q3 2016
|
EMR
Emerson Electric Company
|
Buy - Position Entry |
+1,146,816
|
|
Q3 2016
|
ETN
Eaton
|
Buy - Position Entry |
+195,920
|
|
Q3 2016
|
GOOG
Alphabet Inc.
|
Buy |
+229,962
|
|
Q3 2016
|
GOOGL
Alphabet Inc.
|
Buy |
+168,202
|
|
Q3 2016
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-1,089,482
|
|
Q3 2016
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+140,900
|
|
Q3 2016
|
HIG
Hartford Financial Services Gro
|
Sell - Position Exit |
-3,600,912
|
|
Q3 2016
|
HUM
Humana Inc.
|
Sell |
-171,178
|
|
Q3 2016
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-1,133,502
|
|
Q3 2016
|
INCY
Incyte Corporation
|
Buy - Position Entry |
+503,645
|
|
Q3 2016
|
JCI
Johnson Controls International
|
Buy - Position Entry |
+3,957,199
|
|
Q3 2016
|
JD
JD.com, Inc.
|
Buy |
+4,759,570
|
|
Q3 2016
|
LLY
Eli Lilly and Company
|
Sell |
-3,285,131
|
|
Q3 2016
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+2,707,580
|
|
Q3 2016
|
LYB
LyondellBasell
|
Buy - Position Entry |
+3,960,078
|
|
Q3 2016
|
MA
Mastercard Incorporated
|
Buy |
+1,251,997
|
Page 1 of 2