Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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