Viking Global Investors (Ole Andreas Halvorsen)

Viking Global Investors (Ole Andreas Halvorsen) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 7.1% annualized over five years, with 17.2% volatility and a maximum drawdown of 57.3%. Across all filing periods, 3.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.