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Home > Institutional Investor > Viking Fund Management Llc > Profile

Instuitional Investor - Viking Fund Management Llc

Fund Profile
Filing Period:
Fund Name: Viking Fund Management Llc
Portfolio Value $693,649,179
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nextera Energy Inc
 NEE 495,000 $35,090,550 5.06%
2.
Broadcom Inc.
 AVGO 123,000 $20,593,890 2.97%
3.
Chevron Corp
 CVX 117,000 $19,572,930 2.82%
4.
Bristol Myers Squibb Co
 BMY 318,700 $19,437,513 2.8%
5.
Abbvie Inc.
 ABBV 90,000 $18,856,800 2.72%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)