Viking Global (Andreas Halvorsen)

A long/short fund picking companies carefully across sectors.

What Andreas Halvorsen held at Q2 2026: 90 positions, the largest V +6.3 %, TSM +4.3 %, APD +4.0 %, SHW +3.8 %, FTV +3.5 %. Changes against the quarter before.

• V – +6.3 %
• TSM – +4.3 %
• APD – +4.0 %
• SHW – +3.8 %
• FTV – +3.5 %
• META – +3.0 %
• SCHW – +2.8 %
• TMO – +2.8 %
• JPM – +2.7 %
• LII – +2.6 %
• AMZN – +2.5 %
• RACE – +2.3 %
• CVNA – +2.3 %
• MCD – +2.2 %
• BBIO – +2.1 %
• BA – +2.0 %
• MAA – +2.0 %
• DIS – +2.0 %
• FDX – +1.9 %
• MSCI – +1.9 %
• ADPT – +1.8 %
• WAT – +1.8 %
• JCI – +1.8 %
• UNP – +1.6 %
• MSFT – +1.6 %
• SE – +1.5 %
• CPT – +1.5 %
• RRX – +1.4 %
• BMRN – +1.2 %
• IBKR – +1.2 %
• DLR – +1.2 %
• CCL – +1.2 %
• GM – +1.1 %
• AON – +1.1 %
• CVS – +1.1 %
• FDXF – +1.0 %
• ICE – +1.0 %
• MS – +1.0 %
• HD – +0.9 %
• TIC – +0.8 %