Andreas Halvorsen
Andreas Halvorsen’s latest 13F equity portfolio (filed as Viking Global Investors), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Andreas Halvorsen opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Andreas Halvorsen invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 20% of the reported book, across 77 holdings.
- Largest position is V at 5.4% of the book.
- Opened 20 new positions last quarter, the biggest being AAPL.
- Net buyer among existing holdings: added to 13 and trimmed 9.
- Large-cap oriented: 93% of measurable value sits in $10B+ companies.
- 1
$VAdded +59%Visa Inc$1.91B5.4% of book
- 2
$TSMTaiwan Semiconductor Manufac$1.51B4.2% of book
- 3
$SCHWSchwab Charles Corp$1.38B3.9% of book
- 4Disney Walt CoDisney Walt Co$1.28B3.6% of book
- 5
$FTVFortive Corp$1.24B3.5% of book
- 6
$APDAir Products and Chemicals I$1.19B3.3% of book
- 7
$MCDMcdonalds Corp$1.13B3.2% of book
- 8
$SHWSherwin Williams Co$998M2.8% of book
- 9
$TSLAAdded +47%Tesla Inc$927M2.6% of book
- 10
$AAPLNewApple Inc$912M2.6% of book
- 11
$BBIOBridgebio Pharma Inc$879M2.5% of book
- 12
$CVNAAdded +162%Carvana Co$874M2.4% of book
- 13
$MSFTTrimmedMicrosoft Corp$855M2.4% of book
- 14
$TMOAdded +110%Thermo Fisher Scientific Inc$820M2.3% of book
- 15
$JPMAdded +42%Jpmorgan Chase &Amp; Co$795M2.2% of book
- 16
$CSXAdded +35%Csx Corp$767M2.1% of book
- 17
$ICEIntercontinental Exchange in$761M2.1% of book
- 18Lennox Intl IncAdded +153%Lennox Intl Inc$730M2.0% of book
- 19
$GOOGLAlphabet Inc$689M1.9% of book
- 20
$FDXNewFedex Corp$688M1.9% of book
- 21General Mtrs CoAdded +35%General Mtrs Co$684M1.9% of book
- 22
$BABoeing Co$636M1.8% of book
- 23Pnc Finl Svcs Group IncTrimmedPnc Finl Svcs Group Inc$630M1.8% of book
- 24
$TMUST-Mobile Us Inc$623M1.7% of book
- 25
$METANewMeta Platforms Inc$608M1.7% of book
- 26
$RRXRegal Rexnord Corporation$589M1.6% of book
- 27Mid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc$586M1.6% of book
- 28
$JCITrimmedJohnson Controls Internation$579M1.6% of book
- 29
$MDLNAdded +64%Medline Inc$509M1.4% of book
- 30
$HCAHca Healthcare Inc$509M1.4% of book
- 31
$ATINewAti Inc$485M1.4% of book
- 32
$CLSCelestica Inc$466M1.3% of book
- 33Camden Ppty TrCamden Ppty Tr$461M1.3% of book
- 34Chubb Ltd SwitzAdded +28%Chubb Ltd Switz$422M1.2% of book
- 35
$ADPTAdaptive Biotechnologies Cor$416M1.2% of book
- 36
$BMRNBiomarin Pharmaceutical Inc$399M1.1% of book
- 37
$SEAdded +29%Sea Ltd$392M1.1% of book
- 38
$WATNewWaters Corp$374M1.0% of book
- 39
$CCLCarnival Corp$355M1.0% of book
- 40
$AONAdded +39%Aon Plc$351M1.0% of book
- 41
$HASNewHasbro Inc$350M1.0% of book
- 42
$RDDTNewReddit Inc$344M1.0% of book
- 43
$PGRProgressive Corp$320M0.9% of book
- 44American Intl Group IncNewAmerican Intl Group Inc$318M0.9% of book
- 45Capital One Finl CorpTrimmedCapital One Finl Corp$294M0.8% of book
- 46Dicks Sporting Goods IncTrimmedDicks Sporting Goods Inc$251M0.7% of book
- 47
$AMZNTrimmedAmazon Com Inc$249M0.7% of book
- 48
$ASAdded +51%Amer Sports Inc$239M0.7% of book
- 49
$APGTrimmedApi Group Corp$237M0.7% of book
- 50
$TICTic Solutions Inc$236M0.7% of book
- 51Cboe Global Mkts IncNewCboe Global Mkts Inc$193M0.5% of book
- 52
$ROIVRoivant Sciences Ltd$184M0.5% of book
- 53
$HDNewHome Depot Inc$166M0.5% of book
- 54Gallagher Arthur J &Amp; CoTrimmedGallagher Arthur J &Amp; Co$158M0.4% of book
- 55
$LULUNewLululemon Athletica Inc$150M0.4% of book
- 56
$NAMSNewamsterdam Pharma Company$135M0.4% of book
- 57
$ORKAOruka Therapeutics Inc$131M0.4% of book
- 58
$SIONSionna Therapeutics Inc$128M0.4% of book
- 59
$STLATrimmedStellantis N.V$112M0.3% of book
- 60
$CRWVNewCoreweave Inc$108M0.3% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Andreas Halvorsen
What stocks does Andreas Halvorsen own?
Andreas Halvorsen reported 77 equity positions worth $35.7B in the latest 13F filed May 15, 2026. The largest by value are V, TSM, SCHW, DISNEY WALT CO, FTV, APD, MCD and SHW. The full ranked list is on this page.
What is Andreas Halvorsen's biggest holding?
V is the largest reported position at $1.9B, about 5.4% of the reported book, held as 6,328,185 shares.
What did Andreas Halvorsen buy recently?
Andreas Halvorsen opened 20 new positions in the latest quarter. The largest new buys were AAPL, FDX, META, ATI, WAT and HAS. Andreas Halvorsen also added to 13 existing positions, including V, TSLA, CVNA and TMO.
What did Andreas Halvorsen sell recently?
Andreas Halvorsen reduced 9 reported positions last quarter, the largest of them being MSFT, PNC FINL SVCS GROUP INC, JCI, CAPITAL ONE FINL CORP and DICKS SPORTING GOODS INC. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Andreas Halvorsen buying or selling right now?
Across the reported book, Andreas Halvorsen added to 13 positions and trimmed 9, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Andreas Halvorsen run?
The filings on this page come from Viking Global Investors, SEC CIK 1103804. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Andreas Halvorsen's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Andreas Halvorsen's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Andreas Halvorsen's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.