목록

안드레아스 할보르센 (바이킹 글로벌) 포트폴리오

안드레아스 할보르센 (바이킹 글로벌)

AS OF2026년 2분기 기준

타이거 컵스 출신, 깊은 기업 분석 기반 롱숏 펀드 창업자

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요
1
FERRARI N V
보유비중 2.33%
+2.33%p
$816,922,007
2
MSCI INC
보유비중 1.85%
+1.85%p
$650,031,147
3
AMAZON COM INC
보유비중 2.51%
+1.82%p
$597,145,140
4
UNION PAC CORP
보유비중 1.59%
+1.59%p
$556,874,304
5
META PLATFORMS INC (Class A)
보유비중 3.00%
+1.30%p
$453,473,235
이번 분기에 팔았어요
1
APPLE INC
보유비중 0.00%
-2.55%p
$911,881,936
2
CSX CORP
보유비중 0.00%
-2.14%p
$766,734,035
3
TESLA INC
보유비중 0.66%
-1.94%p
$818,380,348
4
ALPHABET INC (Class A)
보유비중 0.00%
-1.93%p
$688,954,939
5
PNC FINL SVCS GROUP INC
보유비중 0.00%
-1.76%p
$629,907,574

주요 보유 현황

#종목명비중주식수량 (변동)평가금액
1VISA INC (Class A)6.25%
6,393,604
▲ 65,419
$2,193,581,596
2TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)4.31%
3,168,097
▼ 1,297,030
$1,512,988,084
3AIR PRODUCTS AND CHEMICALS I3.96%
4,740,351
▲ 636,256
$1,389,776,106
4SHERWIN WILLIAMS CO3.80%
3,875,879
▲ 763,112
$1,334,542,657
5FORTIVE CORP3.47%
19,934,762
▼ 2,544,626
$1,217,814,611
6META PLATFORMS INC (Class A)3.00%
1,867,619
▲ 805,044
$1,052,011,107
7SCHWAB CHARLES CORP2.80%
10,638,869
▼ 4,026,085
$981,648,443
8THERMO FISHER SCIENTIFIC INC2.77%
1,937,415
▲ 269,390
$971,342,384
9JPMORGAN CHASE & CO2.71%
2,899,386
▲ 195,368
$949,056,019
10LENNOX INTL INC2.60%
1,590,959
▲ 18,540
$911,539,959

분기별 수량 변동

종목명25년 3Q25년 4Q26년 1Q26년 2Q
VISA INC (Class A)2,897,0303,984,2056,328,1856,393,604
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)3,944,3664,914,8964,465,1273,168,097
AIR PRODUCTS AND CHEMICALS I3,667,1194,782,5344,104,0954,740,351
SHERWIN WILLIAMS CO2,881,0913,172,3083,112,7673,875,879
FORTIVE CORP20,483,68019,228,26522,479,38819,934,762
META PLATFORMS INC (Class A)929,003-1,062,5751,867,619
SCHWAB CHARLES CORP16,583,10113,872,90514,664,95410,638,869
THERMO FISHER SCIENTIFIC INC-793,1871,668,0251,937,415
JPMORGAN CHASE & CO5,059,0601,905,9822,704,0182,899,386
LENNOX INTL INC-621,3111,572,4191,590,959
AMAZON COM INC-3,126,8161,195,4283,700,862
FERRARI N V---
2,204,309
신규 편입
CARVANA CO (Class A)2,101,2411,061,5332,780,03512,322,311
MCDONALDS CORP3,374,8753,619,2153,625,0292,829,158
BRIDGEBIO PHARMA INC15,977,84914,393,93411,842,4349,949,219
BOEING CO3,010,5513,953,0873,196,0413,274,825
MID-AMER APT CMNTYS INC2,645,0823,880,0484,798,4045,043,318
DISNEY WALT CO10,449,71111,193,50413,298,4627,158,406
FEDEX CORP--1,932,1652,151,983
MSCI INC---
1,160,687
신규 편입
ADAPTIVE BIOTECHNOLOGIES COR29,993,70829,993,70829,993,70829,993,708
WATERS CORP--1,256,4621,662,140
JOHNSON CONTROLS INTERNATION (SHS)6,796,9425,918,7074,419,9234,202,694
UNION PAC CORP---
2,047,332
신규 편입
MICROSOFT CORP2,429,4123,217,6422,309,4461,458,618
SEA LTD (SPONSORD ADS)3,039,2033,671,5454,737,1965,669,877
CAMDEN PPTY TR (SH BEN INT)3,846,7404,764,4954,715,3944,513,303
REGAL REXNORD CORPORATION3,123,2623,223,9403,142,8512,101,759
BIOMARIN PHARMACEUTICAL INC8,322,1796,036,9367,062,0777,616,563
INTERACTIVE BROKERS GROUP IN (Class A)--1,394,3294,830,748
FQIDIGITAL RLTY TR INC-1,507,988-2,310,475
CARNIVAL CORP LTD (COMMON SHARES)---
14,299,953
신규 편입
GENERAL MTRS CO13,027,1396,806,0959,176,9435,005,833
AON PLC (Class A)1,414,618783,6501,087,1141,151,269
CVS HEALTH CORP---
3,663,361
신규 편입
FEDEX FGHT HLDG CO INC (COMMON STOCK)---
2,366,634
신규 편입
INTERCONTINENTAL EXCHANGE IN-4,803,1974,836,8962,777,138
DWDMORGAN STANLEY (COM NEW)---
1,622,593
신규 편입
HOME DEPOT INC--504,257920,595
T0VTIC SOLUTIONS INC34,360,00034,360,00035,824,56235,824,562
QUALCOMM INC---
1,514,185
신규 편입
APTIV PLC (COM SHS)---
4,552,887
신규 편입
REDDIT INC (Class A)--2,551,6171,565,518
HASBRO INC--3,738,9023,107,195
AVALONBAY CMNTYS INC---
1,339,782
신규 편입
DICKS SPORTING GOODS INC-2,572,9691,264,1701,106,134
SNOWFLAKE INC (COM SHS)---
960,138
신규 편입
EQHEQUITABLE HLDGS INC---
5,398,896
신규 편입
TAKE-TWO INTERACTIVE SOFTWAR---
940,605
신규 편입
TESLA INC1,609,8281,699,7412,493,561547,816

데이터 안내

상기 데이터는 공시 자료(13F)를 바탕으로 분석되었습니다.
실제 보유 현황과 공시 시점 간의 차이가 있을 수 있습니다.

Logos provided by Logo.dev