Ole Andreas Halvorsen – Viking Global Investors Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Viking Global Investors portfolio managed by Ole Andreas Halvorsen was diversified across 10 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 23.3% of total portfolio value, followed by Consumer Cyclical and Healthcare and Technology. Together, the top three sectors account for 56.4% of the portfolio, reflecting Ole Andreas Halvorsen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.