Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 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 Q4 2020, the filing reported:
New Buys - AbCellera Biologics Inc., Acadia Healthcare Company, Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, Bilibili Inc., and 16 more
Increases - Avantor, Inc., Boston Scientific Corporation, The Cigna Group, Catalent, Inc., Fidelity National Information S, and 12 more
Reductions - Adaptive Biotechnologies Corpor, Assurant, Inc., Align Technology, Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., and 30 more
Complete Exits - Analog Devices, Inc., Allstate Corporation (The), aTyr Pharma, Inc., BILL Holdings, Inc., Comcast Corporation, 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 |
|---|---|---|---|
|
Q4 2020
|
ABCL
AbCellera Biologics Inc.
|
Buy - Position Entry |
+19,283,744
|
|
Q4 2020
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+341,799
|
|
Q4 2020
|
ADI
Analog Devices, Inc.
|
Sell - Position Exit |
-2,928,432
|
|
Q4 2020
|
ADPT
Adaptive Biotechnologies Corpor
|
Sell |
-3,500,000
|
|
Q4 2020
|
AIZ
Assurant, Inc.
|
Sell |
-6,153
|
|
Q4 2020
|
ALGN
Align Technology, Inc.
|
Sell |
-59,459
|
|
Q4 2020
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-822,509
|
|
Q4 2020
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-485,835
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-71,801
|
|
Q4 2020
|
AON
Aon Plc
|
Sell |
-442,286
|
|
Q4 2020
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+636,600
|
|
Q4 2020
|
ATYR
aTyr Pharma, Inc.
|
Sell - Position Exit |
-587,444
|
|
Q4 2020
|
AVB
AvalonBay Communities, Inc.
|
Sell |
-1,343,586
|
|
Q4 2020
|
AVTR
Avantor, Inc.
|
Buy |
+5,141,022
|
|
Q4 2020
|
AXP
American Express Company
|
Sell |
-5,624,070
|
|
Q4 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+511,584
|
|
Q4 2020
|
BILI
Bilibili Inc.
|
Buy - Position Entry |
+1,311,083
|
|
Q4 2020
|
BILL
BILL Holdings, Inc.
|
Sell - Position Exit |
-2,027,963
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-160,167
|
|
Q4 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-682,471
|
|
Q4 2020
|
BPMC
Blueprint Medicines Corporation
|
Sell |
-1,158,086
|
|
Q4 2020
|
BSX
Boston Scientific Corporation
|
Buy |
+11,161,162
|
|
Q4 2020
|
CB
Chubb Limited
|
Sell |
-709,899
|
|
Q4 2020
|
CI
The Cigna Group
|
Buy |
+507,438
|
|
Q4 2020
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-10,045,065
|
|
Q4 2020
|
CME
CME Group Inc.
|
Sell - Position Exit |
-2,316,366
|
|
Q4 2020
|
CNC
Centene Corporation
|
Sell |
-4,357,911
|
|
Q4 2020
|
CSGP
CoStar Group, Inc.
|
Sell |
-229,197
|
|
Q4 2020
|
CTLT
Catalent, Inc.
|
Buy |
+17,962
|
|
Q4 2020
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+610,573
|
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