Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, 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 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
|
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