Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 16, 2020, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. 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 2020, the filing reported:
New Buys - Advanced Micro Devices, Inc., Athira Pharma, Inc., AvalonBay Communities, Inc., BILL Holdings, Inc., Bristol-Myers Squibb Company, and 17 more
Increases - Analog Devices, Inc., Align Technology, Inc., Aon Plc, Avantor, Inc., American Express Company, and 20 more
Reductions - Assurant, Inc., Allstate Corporation (The), Amazon.com, Inc., Blueprint Medicines Corporation, The Cigna Group, and 13 more
Complete Exits - Alibaba Group Holding Limited, Salesforce, Inc., Danaher Corporation, Editas Medicine, Inc., JD.com, 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 2020
|
ADI
Analog Devices, Inc.
|
Buy |
+968,489
|
|
Q3 2020
|
AIZ
Assurant, Inc.
|
Sell |
-61,529
|
|
Q3 2020
|
ALGN
Align Technology, Inc.
|
Buy |
+55,060
|
|
Q3 2020
|
ALL
Allstate Corporation (The)
|
Sell |
-947,061
|
|
Q3 2020
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+4,500,835
|
|
Q3 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-340,614
|
|
Q3 2020
|
AON
Aon Plc
|
Buy |
+56,877
|
|
Q3 2020
|
ATHA
Athira Pharma, Inc.
|
Buy - Position Entry |
+2,120,653
|
|
Q3 2020
|
AVB
AvalonBay Communities, Inc.
|
Buy - Position Entry |
+2,553,481
|
|
Q3 2020
|
AVTR
Avantor, Inc.
|
Buy |
+2,742,328
|
|
Q3 2020
|
AXP
American Express Company
|
Buy |
+350,803
|
|
Q3 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-695,536
|
|
Q3 2020
|
BILL
BILL Holdings, Inc.
|
Buy - Position Entry |
+2,027,963
|
|
Q3 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+145,701
|
|
Q3 2020
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+3,189,264
|
|
Q3 2020
|
BPMC
Blueprint Medicines Corporation
|
Sell |
-198,949
|
|
Q3 2020
|
BSX
Boston Scientific Corporation
|
Buy |
+372,457
|
|
Q3 2020
|
CB
Chubb Limited
|
Buy |
+1,213,977
|
|
Q3 2020
|
CI
The Cigna Group
|
Sell |
-1,503,213
|
|
Q3 2020
|
CMCSA
Comcast Corporation
|
Sell |
-18,478,611
|
|
Q3 2020
|
CME
CME Group Inc.
|
Buy |
+1,833,687
|
|
Q3 2020
|
CNC
Centene Corporation
|
Buy |
+1,338,982
|
|
Q3 2020
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-2,145,463
|
|
Q3 2020
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+300,146
|
|
Q3 2020
|
CTLT
Catalent, Inc.
|
Sell |
-308,024
|
|
Q3 2020
|
DAY
Dayforce, Inc.
|
Buy - Position Entry |
+2,036,991
|
|
Q3 2020
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-903,929
|
|
Q3 2020
|
DRI
Darden Restaurants, Inc.
|
Sell |
-1,555,579
|
|
Q3 2020
|
EDIT
Editas Medicine, Inc.
|
Sell - Position Exit |
-413,000
|
|
Q3 2020
|
EG
Everest Group
|
Buy |
+242,008
|
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