Ole Andreas Halvorsen - Viking Global Investors Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Viking Global Investors portfolio managed by Ole Andreas Halvorsen was diversified across 9 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Financial Services sector represents the largest share at 22.5% of total portfolio value, followed by Financial Services and Consumer Cyclical and Technology. Together, the top three sectors account for 55.2% of the portfolio, reflecting Ole Andreas Halvorsen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Financial Services | 22.51% |
| Consumer Cyclical | 18.31% |
| Technology | 14.37% |
| Healthcare | 10.90% |
| Industrials | 9.60% |
| Communication Services | 7.61% |
| Basic Materials | 5.87% |
| ETF | 5.57% |
| Real Estate | 3.70% |