Viking Global Investors · Andreas Halvorsen
Latest 13F holdings with ERM3 risk decomposition — how much of the portfolio's return is market beta versus genuine stock-picking, and where the residual risk concentrates.
- Reported AUM
- $37.7B
- Holdings
- —
- Top-10 weight
- —
- As of
- 2025-12-31
- Filed
- 2026-03-16
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Ask the AI risk analyst what changed last quarter, where the concentration risk sits, or how your portfolio overlaps with Andreas Halvorsen's.