Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2017)
As of Sep 30, 2017, 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 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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