- Halvorsen's 13F portfolio value increased from $32.98B to $36.04B this quarter. The number of positions increased from 88 to 96.
- Viking Global added McDonald’s and increased General Electric, Humana, Brookfield Asset Management, and Parker Hannifin while dropping Aon plc during the quarter. They also reduced Amazon and Thermo Fisher Scientific.
- The top three positions are Ginkgo Bioworks, General Electric, and T-Mobile US. Together, they are at ~18% of the portfolio.
For further details see:
Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q3 2021 Update