Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 28.02% | |
| Technology | 14.67% | |
| Healthcare | 14.51% | |
| Consumer Cyclical | 14.27% | |
| Communication Services | 7.31% | |
| Industrials | 6.79% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 2.15% | |
| Basic Materials | 1.08% | |