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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$499M
3
+$453M
4
AGN
Allergan plc
AGN
+$433M
5
CNI icon
Canadian National Railway
CNI
+$427M

Top Sells

1
+$890M
2
+$455M
3
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$345M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.16%
1,010,537
-410,196
52
$39.7M 0.15%
+2,522,256
53
$36.4M 0.14%
1,134,506
+613,956
54
$21.5M 0.08%
+419,000
55
$14.2M 0.06%
+228,600
56
$12.7M 0.05%
+136,919
57
$8.94M 0.03%
+408,408
58
– –
-2,956,266
59
– –
-727,484
60
– –
-583,700
61
– –
-1,003,959
62
– –
-988,389
63
– –
-3,567,000
64
– –
-1,399,187
65
– –
-1,958,488
66
– –
-514,699
67
– –
-3,666,424
68
– –
-390,271
69
– –
-767,638
70
– –
-3,147,470
71
– –
-202,840
72
– –
-1,738,104
73
– –
-529,784
74
– –
-1,966,112
75
– –
-5,529,435
1 2
3
4