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 |
|---|---|---|
| ADSK AUTODESK INC | 0.25% | $79,716,529 |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.22% | $70,611,520 |
| LAB STANDARD BIOTOOLS INC | 0.20% | $63,343,264 |
| REGN REGENERON PHARMACEUTICALS | 0.20% | $61,989,006 |
| TVTX TRAVERE THERAPEUTICS INC | 0.15% | $46,626,442 |
| ORIC ORIC PHARMACEUTICALS INC | 0.12% | $36,675,666 |
| APP APPLOVIN CORP | 0.12% | $36,325,532 |
| TWLO TWILIO INC | 0.08% | $25,017,376 |
| INBX INHIBRX BIOSCIENCES INC | 0.08% | $25,009,993 |
| TRVI TREVI THERAPEUTICS INC | 0.06% | $20,302,812 |
| IMVT IMMUNOVANT INC | 0.06% | $19,052,393 |
| EWTX EDGEWISE THERAPEUTICS INC | 0.03% | $10,780,770 |
| MET METLIFE INC | 0.02% | $6,769,410 |
| RLYB RALLYBIO CORP | 0.01% | $2,745,482 |
| LI LI AUTO INC | 0.01% | $2,419,981 |
| PEPG PEPGEN INC | 0.01% | $2,082,820 |