Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 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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