Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2016)
As of Dec 31, 2016, 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 Q4 2016, the filing reported:
New Buys - Allstate Corporation (The), Deere & Company, Walt Disney Company (The), Intercontinental Exchange Inc., Illumina, Inc., and 10 more
Increases - Alibaba Group Holding Limited, BioMarin Pharmaceutical Inc., Centene Corporation, Eaton, Alphabet Inc., and 10 more
Reductions - Amazon.com, Inc., Astrazeneca PLC, Bank of America Corporation, Biogen Inc., Coterra Energy Inc., and 7 more
Complete Exits - Apple Inc., American International Group, I, Air Products and Chemicals, Inc, Salesforce, Inc., Dover Corporation, and 10 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 |
|---|---|---|---|
|
Q4 2016
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-247,264
|
|
Q4 2016
|
AIG
American International Group, I
|
Sell - Position Exit |
-2,493,049
|
|
Q4 2016
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+1,207,455
|
|
Q4 2016
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,303,036
|
|
Q4 2016
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-4,822,354
|
|
Q4 2016
|
AZN
Astrazeneca PLC
|
Sell |
-1,316,458
|
|
Q4 2016
|
BABA
Alibaba Group Holding Limited
|
Buy |
+7,072
|
|
Q4 2016
|
BAC
Bank of America Corporation
|
Sell |
-15,679,038
|
|
Q4 2016
|
BIIB
Biogen Inc.
|
Sell |
-267,524
|
|
Q4 2016
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+908,153
|
|
Q4 2016
|
CNC
Centene Corporation
|
Buy |
+836,980
|
|
Q4 2016
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-3,013,051
|
|
Q4 2016
|
CTRA
Coterra Energy Inc.
|
Sell |
-8,986,971
|
|
Q4 2016
|
DE
Deere & Company
|
Buy - Position Entry |
+9,311,050
|
|
Q4 2016
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+2,403,665
|
|
Q4 2016
|
DOV
Dover Corporation
|
Sell - Position Exit |
-53,037
|
|
Q4 2016
|
EMR
Emerson Electric Company
|
Sell |
-851,391
|
|
Q4 2016
|
ETN
Eaton
|
Buy |
+2,300,079
|
|
Q4 2016
|
GOOG
Alphabet Inc.
|
Buy |
+7,835
|
|
Q4 2016
|
GOOGL
Alphabet Inc.
|
Sell |
-155,348
|
|
Q4 2016
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-140,900
|
|
Q4 2016
|
HUM
Humana Inc.
|
Buy |
+97,316
|
|
Q4 2016
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+1,857,390
|
|
Q4 2016
|
ILMN
Illumina, Inc.
|
Buy - Position Entry |
+349,965
|
|
Q4 2016
|
INCY
Incyte Corporation
|
Buy |
+226,807
|
|
Q4 2016
|
JCI
Johnson Controls International
|
Sell - Position Exit |
-3,957,199
|
|
Q4 2016
|
JD
JD.com, Inc.
|
Buy |
+10,427,102
|
|
Q4 2016
|
LLY
Eli Lilly and Company
|
Sell - Position Exit |
-6,092,264
|
|
Q4 2016
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-2,707,580
|
|
Q4 2016
|
LYB
LyondellBasell
|
Sell |
-1,675,008
|
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