Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$7.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$338M
3
+$185M
4
APC
Anadarko Petroleum
APC
+$180M
5
AFL icon
Aflac
AFL
+$166M

Top Sells

1
+$1.45B
2
+$945M
3
+$892M
4
DD icon
DuPont de Nemours
DD
+$762M
5
WBA
Walgreens Boots Alliance
WBA
+$709M

Sector Composition

1 Communication Services 19.48%
2 Technology 17.58%
3 Healthcare 13.31%
4 Industrials 12.69%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.12%
+4,267,608
27
$155M 1.04%
+1,100,913
28
$154M 1.04%
992,901
+795,071
29
$144M 0.97%
+533,860
30
$138M 0.93%
1,800,463
+567,931
31
$132M 0.89%
797,053
+11,288
32
$102M 0.69%
+1,476,832
33
$92.7M 0.62%
1,430,369
+575,971
34
$87.5M 0.59%
873,308
+38,703
35
$83.2M 0.56%
345,907
-94,859
36
$79.7M 0.54%
626,325
-5,987,017
37
$76.7M 0.52%
+1,434,477
38
$73.4M 0.49%
893,258
+511,632
39
$68.5M 0.46%
+474,690
40
$57.2M 0.39%
+470,075
41
$57.1M 0.38%
+736,048
42
$54.4M 0.37%
+698,142
43
$53.9M 0.36%
+286,680
44
$51.1M 0.34%
+409,584
45
$49.8M 0.34%
+480,155
46
$47.7M 0.32%
+319,974
47
$39.3M 0.26%
903,108
+25,332
48
$38.2M 0.26%
2,839,191
+134,559
49
$35.9M 0.24%
121,016
+5,735
50
$28.7M 0.19%
1,709,401
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