DnB Asset Management
VIK icon

DnB Asset Management’s Viking Holdings VIK Stock Holding History

DnB Asset Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Buy
+1,924
New +$166K ﹤0.01% 1225
2025
Q3 		– Sell
-397,465
Closed -$21.2M – 763
2025
Q2 		$21.2M Sell
397,465
-476,833
-55% -$21M 0.09% 164
2025
Q1 		$34.8M Sell
874,298
-240,262
-22% -$11.1M 0.16% 109
2024
Q4 		$49.1M Sell
1,114,560
-517,879
-32% -$22M 0.21% 75
2024
Q3 		$57M Buy
1,632,439
+164,779
+11% +$5.64M 0.26% 68
2024
Q2 		$49.9M Buy
+1,467,660
New +$44.3M 0.24% 72

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management's VIK Position: Q2 2026 in Review

DnB Asset Management opened a new position in Viking Holdings (VIK) in Q2 2026: 1,924 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in VIK as recently as Q2 2025.

DnB Asset Management first reported a position in VIK in Q2 2024 and has held it in 6 quarters since. The position peaked at $57M in Q3 2024. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • DnB Asset Management held 1,924 shares of Viking Holdings worth $201K as of Q2 2026.
  • Viking Holdings was a new DnB Asset Management position in Q2 2026.
  • Viking Holdings made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1225 holding.
  • DnB Asset Management first reported a position in Viking Holdings in Q2 2024 and has held it in 6 quarters since.
  • DnB Asset Management's Viking Holdings position peaked at $57M in Q3 2024.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.