Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2017)
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, 2017. 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 2017, the filing reported:
New Buys - Autodesk, Inc., Albemarle Corporation, Align Technology, Inc., Bank of America Corporation, Anheuser-Busch Inbev SA Sponsor, and 10 more
Increases - Elevance Health, Inc., Alphabet Inc., HDFC Bank Limited, Lennar Corporation, Mastercard Incorporated, and 5 more
Reductions - Amazon.com, Inc., Salesforce, Inc., Coterra Energy Inc., Deere & Company, D.R. Horton, Inc., and 8 more
Complete Exits - AFLAC Incorporated, Alibaba Group Holding Limited, BioMarin Pharmaceutical Inc., Expedia Group, Inc., Humana Inc., and 6 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 2017
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+2,429,369
|
|
Q3 2017
|
AFL
AFLAC Incorporated
|
Sell - Position Exit |
-2,133,804
|
|
Q3 2017
|
ALB
Albemarle Corporation
|
Buy - Position Entry |
+536,095
|
|
Q3 2017
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+581,967
|
|
Q3 2017
|
AMZN
Amazon.com, Inc.
|
Sell |
-218,299
|
|
Q3 2017
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-1,100,913
|
|
Q3 2017
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+7,334,276
|
|
Q3 2017
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-259,656
|
|
Q3 2017
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy - Position Entry |
+1,569,126
|
|
Q3 2017
|
CB
Chubb Limited
|
Buy - Position Entry |
+63,218
|
|
Q3 2017
|
CRM
Salesforce, Inc.
|
Sell |
-1,135,194
|
|
Q3 2017
|
CTRA
Coterra Energy Inc.
|
Sell |
-10,111,020
|
|
Q3 2017
|
DE
Deere & Company
|
Sell |
-6,507,346
|
|
Q3 2017
|
DHI
D.R. Horton, Inc.
|
Sell |
-3,574,597
|
|
Q3 2017
|
DPZ
Domino's Pizza Inc
|
Buy - Position Entry |
+358,790
|
|
Q3 2017
|
EFX
Equifax, Inc.
|
Buy - Position Entry |
+537,806
|
|
Q3 2017
|
ELV
Elevance Health, Inc.
|
Buy |
+586,784
|
|
Q3 2017
|
EQT
EQT Corporation
|
Buy - Position Entry |
+2,487,125
|
|
Q3 2017
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-319,974
|
|
Q3 2017
|
GOOGL
Alphabet Inc.
|
Buy |
+792,921
|
|
Q3 2017
|
HDB
HDFC Bank Limited
|
Buy |
+123,929
|
|
Q3 2017
|
HUM
Humana Inc.
|
Sell - Position Exit |
-345,907
|
|
Q3 2017
|
JCI
Johnson Controls International
|
Buy - Position Entry |
+1,003,761
|
|
Q3 2017
|
JD
JD.com, Inc.
|
Sell |
-5,603,883
|
|
Q3 2017
|
LEN
Lennar Corporation
|
Buy |
+4,145,689
|
|
Q3 2017
|
LNC
Lincoln National Corporation
|
Buy - Position Entry |
+995,600
|
|
Q3 2017
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-736,048
|
|
Q3 2017
|
LYB
LyondellBasell
|
Sell - Position Exit |
-3,871,318
|
|
Q3 2017
|
MA
Mastercard Incorporated
|
Buy |
+1,941,805
|
|
Q3 2017
|
META
Meta Platforms, Inc.
|
Sell |
-1,787,223
|
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