Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
51
$25.3M 0.17%
208,496
-364,825
52
$23.6M 0.16%
259,656
-616,457
53
$21.2M 0.14%
+708,898
54
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-150,000
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63
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-433,978
64
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-764,658
72
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-671,188
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-3,085,400
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-2,329,035
75
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-10,580,054
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