Viking Fund Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 132 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28.5M, Nextera Energy Inc with a value of $21.1M, Abb Vie Inc. with a value of $19.5M, Tc Energy Corp with a value of $17.8M, and Chevron Corp with a value of $15.5M.
Examining the 13F form we can see an increase of $5.58M in the current position value, from $605M to 611M.
Below you can find more details about Viking Fund Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$611 Million
Energy: $132 Million
Technology: $111 Million
Financial Services: $80.9 Million
Utilities: $70.2 Million
Healthcare: $58.2 Million
Consumer Defensive: $54.9 Million
Industrials: $37.6 Million
Consumer Cyclical: $33.1 Million
Other: $33.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
