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
76
– –
-911,649
77
– –
-8,695,595
78
– –
-101,023
79
– –
-250,577
80
– –
-764,658
1 2 3
4