Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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