Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Portfolio Overview
Comprehensive analysis of Ole Andreas Halvorsen's investment portfolio
76
Total Holdings
$28.7B
Portfolio Value
Financial Services
Top Sector
9
Sectors
Investment Strategy Insights
- • Ole Andreas Halvorsen maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 20.2% of the portfolio
- • Largest position: US BANCORP DEL (USB) at 4.7%
Trends by sector
Investment Adjustments from Previous Filing
Viking Global Investors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| USB US BANCORP DEL | 4.68% | $1,471,937,054 |
| SCHW SCHWAB CHARLES CORP | 4.41% | $1,386,864,607 |
| BAC BANK AMERICA CORP | 4.27% | $1,343,667,191 |
| UNH UNITEDHEALTH GROUP INC | 3.56% | $1,119,675,893 |
| INTU INTUIT | 3.33% | $1,047,724,816 |
| FTV FORTIVE CORP | 3.01% | $947,689,928 |
| META META PLATFORMS INC | 2.68% | $845,123,008 |
| COF CAPITAL ONE FINL CORP | 2.62% | $823,184,230 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 2.58% | $811,615,002 |
| APG API GROUP CORP | 2.45% | $770,181,644 |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.43% | $763,456,171 |
| BBIO BRIDGEBIO PHARMA INC | 2.42% | $762,454,314 |
| V VISA INC | 2.37% | $744,759,392 |
| NVDA NVIDIA CORPORATION | 2.25% | $709,141,937 |
| NFLX NETFLIX INC | 2.22% | $698,866,890 |
| CB CHUBB LIMITED | 1.87% | $588,598,139 |
| ROST ROSS STORES INC | 1.75% | $552,214,966 |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.75% | $552,070,553 |
| BA BOEING CO | 1.75% | $551,086,618 |
| SE SEA LTD | 1.72% | $542,850,927 |
| CVNA CARVANA CO | 1.70% | $533,961,258 |
| JPM JPMORGAN CHASE & CO. | 1.69% | $532,705,254 |
| AMZN AMAZON COM INC | 1.65% | $517,832,545 |
| PM PHILIP MORRIS INTL INC | 1.62% | $510,072,506 |
| CSX CSX CORP | 1.60% | $502,333,872 |
| TMUS T-MOBILE US INC | 1.33% | $417,639,589 |
| HCA HCA HEALTHCARE INC | 1.30% | $408,218,948 |
| MCD MCDONALDS CORP | 1.14% | $359,361,069 |
| ALL ALLSTATE CORP | 1.12% | $352,723,659 |
| NKE NIKE INC | 1.12% | $352,099,755 |
| CPT CAMDEN PPTY TR | 1.08% | $341,068,895 |
| DASH DOORDASH INC | 1.08% | $339,593,422 |
| SHW SHERWIN WILLIAMS CO | 1.08% | $339,492,994 |
| GM GENERAL MTRS CO | 1.07% | $338,090,393 |
| SKX SKECHERS U S A INC | 1.05% | $329,374,080 |
| RRX REGAL REXNORD CORPORATION | 0.99% | $310,694,715 |
| PGR PROGRESSIVE CORP | 0.96% | $302,369,582 |
| SNPS SYNOPSYS INC | 0.96% | $301,872,661 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.96% | $301,589,177 |
| COR CENCORA INC | 0.94% | $296,949,786 |
| MSFT MICROSOFT CORP | 0.82% | $256,735,978 |
| CCL CARNIVAL CORP | 0.77% | $242,344,196 |
| BSX BOSTON SCIENTIFIC CORP | 0.76% | $239,767,952 |
| AJG GALLAGHER ARTHUR J & CO | 0.73% | $230,120,412 |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 0.71% | $222,853,250 |
| QCOM QUALCOMM INC | 0.70% | $220,021,287 |
| MAA MID-AMER APT CMNTYS INC | 0.60% | $187,798,695 |
| AMT AMERICAN TOWER CORP NEW | 0.58% | $182,522,010 |
| FSLR FIRST SOLAR INC | 0.57% | $178,409,292 |
| DHI D R HORTON INC | 0.55% | $172,522,275 |
| EQH EQUITABLE HLDGS INC | 0.54% | $170,832,228 |
| MNST MONSTER BEVERAGE CORP NEW | 0.53% | $167,238,456 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.49% | $155,628,597 |
| LEN LENNAR CORP | 0.49% | $155,128,154 |
| ITGR INTEGER HLDGS CORP | 0.44% | $138,929,987 |
| MTB M & T BK CORP | 0.42% | $133,402,734 |
| TRU TRANSUNION | 0.35% | $110,956,302 |
| DHR DANAHER CORPORATION | 0.29% | $92,561,805 |
| TSLA TESLA INC | 0.29% | $90,727,769 |
| BNTX BIONTECH SE | 0.25% | $80,130,250 |