Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:
New Buys - Atea Pharmaceuticals, Inc., Celldex Therapeutics, Inc., Comcast Corporation, GE Aerospace, HDFC Bank Limited, and 13 more
Increases - Acadia Healthcare Company, Inc., AdaptHealth Corp., Brookfield Asset Management Ltd., Bilibili Inc., Booking Holdings Inc. Common St, and 16 more
Reductions - Assurant, Inc., Align Technology, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., Avantor, Inc., and 26 more
Complete Exits - Aon Plc, Bank of America Corporation, KANZHUN LIMITED - American Depo, Charter Communications, Inc., Canadian National Railway Compa, and 7 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 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+42,633
|
|
Q3 2021
|
AHCO
AdaptHealth Corp.
|
Buy |
+977,601
|
|
Q3 2021
|
AIZ
Assurant, Inc.
|
Sell |
-593,213
|
|
Q3 2021
|
ALGN
Align Technology, Inc.
|
Sell |
-292,517
|
|
Q3 2021
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-138,921
|
|
Q3 2021
|
AMZN
Amazon.com, Inc.
|
Sell |
-271,309
|
|
Q3 2021
|
AON
Aon Plc
|
Sell - Position Exit |
-2,903,054
|
|
Q3 2021
|
AVIR
Atea Pharmaceuticals, Inc.
|
Buy - Position Entry |
+1,655,087
|
|
Q3 2021
|
AVTR
Avantor, Inc.
|
Sell |
-4,610,870
|
|
Q3 2021
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-7,174,216
|
|
Q3 2021
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+12,856,497
|
|
Q3 2021
|
BILI
Bilibili Inc.
|
Buy |
+281,478
|
|
Q3 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+44,310
|
|
Q3 2021
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-4,294,488
|
|
Q3 2021
|
BSX
Boston Scientific Corporation
|
Sell |
-6,449,411
|
|
Q3 2021
|
BZ
KANZHUN LIMITED - American Depo
|
Sell - Position Exit |
-545,726
|
|
Q3 2021
|
CB
Chubb Limited
|
Sell |
-1,880,389
|
|
Q3 2021
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-111,727
|
|
Q3 2021
|
CLDX
Celldex Therapeutics, Inc.
|
Buy - Position Entry |
+762,296
|
|
Q3 2021
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+10,176,623
|
|
Q3 2021
|
CNC
Centene Corporation
|
Sell |
-1,315,835
|
|
Q3 2021
|
CNI
Canadian National Railway Compa
|
Sell - Position Exit |
-537,655
|
|
Q3 2021
|
CRL
Charles River Laboratories Inte
|
Sell |
-174,465
|
|
Q3 2021
|
CTLT
Catalent, Inc.
|
Buy |
+44,569
|
|
Q3 2021
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-463,778
|
|
Q3 2021
|
DAWN
Day One Biopharmaceuticals, Inc
|
Sell |
-130,000
|
|
Q3 2021
|
DE
Deere & Company
|
Sell |
-568,965
|
|
Q3 2021
|
FIGS
FIGS, Inc.
|
Sell |
-200,000
|
|
Q3 2021
|
FIS
Fidelity National Information S
|
Sell |
-2,028,249
|
|
Q3 2021
|
FTV
Fortive Corporation
|
Sell |
-969,938
|
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