Ole Andreas Halvorsen - Viking Global Investors Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio managed by Ole Andreas Halvorsen was diversified across 10 sectors as of quarter-end Jun 30, 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 19.5% of total portfolio value, followed by Financial Services and Consumer Cyclical and Healthcare. Together, the top three sectors account for 44.6% 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.