Andreas Halvorsen
Viking Global Investors LP
Andreas Halvorsen, who holds an MBA from Stanford, founded Viking Global Investors in 1999. The firm is known for its fundamentally driven investment strategies. In 2023, its flagship fund achieved a return of 13.9%.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Chemicals
Healthcare Equipment & Supplies
Banking Services
Automobiles & Auto Parts
Pharmaceuticals
Insurance
Specialty Retailers
Semiconductors & Semiconductor Equipment
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.08%
-449.77K
$1.51B
$1.21B
3.57M
Semiconductors & Semiconductor Equipment
2026-03-31
3.70%
+792.05K
$1.37B
$1.50B
16.00M
Investment Banking & Investment Services
2026-03-31
3.35%
+3.25M
$1.24B
$1.14B
20.70M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
2.46%
+3.59M
$911.04M
$743.81M
2.93M
Computers, Phones & Household Electronics
2026-03-31
