Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2021)
As of Dec 31, 2021, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. 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 2021, the filing reported:
New Buys - American International Group, I, Amedisys Inc, Aon Plc, KE Holdings Inc, BioMarin Pharmaceutical Inc., and 15 more
Increases - Ameriprise Financial, Inc., Amazon.com, Inc., Avantor, Inc., Brookfield Asset Management Ltd., Boston Scientific Corporation, and 18 more
Reductions - Acadia Healthcare Company, Inc., AdaptHealth Corp., Assurant, Inc., Booking Holdings Inc. Common St, Bristol-Myers Squibb Company, and 24 more
Complete Exits - Align Technology, Inc., Atea Pharmaceuticals, Inc., Bilibili Inc., Fidelity National Information S, ICICI Bank Limited, and 8 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 2021
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-12,182
|
|
Q4 2021
|
AHCO
AdaptHealth Corp.
|
Sell |
-124,246
|
|
Q4 2021
|
AIG
American International Group, I
|
Buy - Position Entry |
+2,903,295
|
|
Q4 2021
|
AIZ
Assurant, Inc.
|
Sell |
-94,062
|
|
Q4 2021
|
ALGN
Align Technology, Inc.
|
Sell - Position Exit |
-111,570
|
|
Q4 2021
|
AMED
Amedisys Inc
|
Buy - Position Entry |
+391,131
|
|
Q4 2021
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+52,929
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+75,291
|
|
Q4 2021
|
AON
Aon Plc
|
Buy - Position Entry |
+1,510,517
|
|
Q4 2021
|
AVIR
Atea Pharmaceuticals, Inc.
|
Sell - Position Exit |
-1,655,087
|
|
Q4 2021
|
AVTR
Avantor, Inc.
|
Buy |
+1,666,150
|
|
Q4 2021
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+615,996
|
|
Q4 2021
|
BEKE
KE Holdings Inc
|
Buy - Position Entry |
+2,920,256
|
|
Q4 2021
|
BILI
Bilibili Inc.
|
Sell - Position Exit |
-547,961
|
|
Q4 2021
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-6,125
|
|
Q4 2021
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+2,869,947
|
|
Q4 2021
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-5,207,645
|
|
Q4 2021
|
BSX
Boston Scientific Corporation
|
Buy |
+12,095,096
|
|
Q4 2021
|
CB
Chubb Limited
|
Buy |
+651,820
|
|
Q4 2021
|
CLDX
Celldex Therapeutics, Inc.
|
Sell |
-4,415
|
|
Q4 2021
|
CMCSA
Comcast Corporation
|
Buy |
+4,036,468
|
|
Q4 2021
|
CNC
Centene Corporation
|
Sell |
-1,265,468
|
|
Q4 2021
|
CRL
Charles River Laboratories Inte
|
Buy |
+212,726
|
|
Q4 2021
|
CTLT
Catalent, Inc.
|
Sell |
-23,680
|
|
Q4 2021
|
DAWN
Day One Biopharmaceuticals, Inc
|
Sell |
-53,972
|
|
Q4 2021
|
DE
Deere & Company
|
Buy |
+214,988
|
|
Q4 2021
|
FDX
FedEx Corporation
|
Buy - Position Entry |
+655,242
|
|
Q4 2021
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-7,172,066
|
|
Q4 2021
|
FTV
Fortive Corporation
|
Sell |
-2,323,331
|
|
Q4 2021
|
G76279101
Roivant Sciences
|
Buy - Position Entry |
+88,238,700
|
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