Andreas Halvorsen

Viking Global

Andreas Halvorsen (Viking Global) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Andreas Halvorsen (Viking Global) portfolio page tracks Viking Global holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Viking Global owns and how disclosed positions change over time. Andreas Halvorsen (Viking Global)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Apple Inc (AAPL), The PNC Financial Services Group Inc (PNC), Unmapped 13F security (PORTFOLIO), Microsoft Corp (MSFT), and FedEx Corporation (FDX). Investors use Viking Global 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Carvana CoCVNA · Q1 2026$314.38$69.44-$681M-77.9%$193M
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$12.67$8.58-$24M-32.3%$50M
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$120M-23.6%$388M
Medline Inc.MDLN · Q1 2026$44.50$37.77-$77M-15.1%$432M
Lululemon Athletica IncLULU · Q1 2026$153.10$131.04-$22M-14.4%$128M
T-Mobile US IncTMUS · Q1 2026$210.03$182.68-$81M-13.0%$542M
Intercontinental Exchange Inc. Common StockICE · Q1 2026$157.28$139.05-$88M-11.6%$673M
FedEx CorporationFDX · Q1 2026$356.18$316.83-$76M-11.0%$612M
McDonald's CorpMCD · Q1 2026$310.79$277.78-$120M-10.6%$1.0B
BRIDGEBIO PHARMA INCBBIO · Q1 2026$74.26$67.37-$82M-9.28%$798M
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$56.49$52.38-$29M-7.28%$370M
The Sherwin-Williams Co (2)SHW · Q1 2026$320.55$299.55-$65M-6.55%$932M
Schwab (Charles) CorpSCHW · Q1 2026$93.98$88.08-$87M-6.28%$1.3B
Hasbro, Inc. - Common StockHAS · Q1 2026$93.60$87.99-$21M-5.99%$329M
Air Products and Chemicals IncAPD · Q1 2026$290.49$283.65-$28M-2.35%$1.2B
Arthur J. Gallagher & CoAJG · Q1 2026$216.58$212.52-$3.0M-1.87%$155M
American International Group, Inc. NewAIG · Q1 2026$75.25$74.10-$4.9M-1.53%$313M