Viking Fund Management LLC
Viking Fund Management LLC is a U.S.-based investment adviser and asset management firm headquartered in Minot, North Dakota. The firm primarily manages assets for investment companies, with a reported team of about 5 employees, of whom the majority are investment professionals. Viking Fund Management LLC is known for advising mutual funds and has operated for several decades, serving institutional and retail investors seeking sensible, long-term investment strategies.
Investment Strategy
Viking Fund Management LLC focuses primarily on managing assets for investment companies, particularly mutual funds. Their strategy is built around diversified, long-term equity investing, with regular portfolio rebalancing and an emphasis on large-cap U.S. equities. The firm avoids high-turnover strategies, seeking instead to deliver steady growth and income through disciplined fundamental analysis and risk management.
Top Holdings
Equity Positions (141)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 3.79% | $31.3M | 95,000 | $37.47 | $329.91 | +$1.6M |
N NEE | NEXTERA ENERGY | 3.60% | $29.8M | 395,000 | $68.00 | $75.49 | +$315.1K |
T TRP | TC Energy Corp | 3.56% | $29.5M | 542,000 | $44.53 | $54.41 | +$5.0M |
C CVX | CHEVRON CORP | 2.84% | $23.5M | 151,500 | $150.04 | $155.29 | +$1.9M |
E ETR | ENTERGY CORP | 2.48% | $20.5M | 220,000 | $71.55 | $93.19 | +$9.7M |