Viking Global Investors (Ole Andreas Halvorsen)

Viking Global Investors (Ole Andreas Halvorsen) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $35.1B across 90 positions. The portfolio has returned 5.9% annualized over five years, with 17.8% volatility and a maximum drawdown of 35.9%. Top holdings include V, TSM, APD, SHW, FTV. Across all filing periods, 3.8% 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.