Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.22B≈ (+$92M≈)
- Previous value:
- $1.13B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 06 Nov 2017
AKO Capital has disclosed a total of 19 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2017 Q3?
During 2017 Q3 Nicolai Tangen has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +4.10%), (EL) Estee Lauder Companies Inc (added shares +3.70%), (ALLE) ALLEGION PLC (added shares +6.85%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +14.84%) and (PX) LINDE INC/CT (added shares +9.68%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -13.56%), (V) Visa Inc, CL-A (added shares +4.10%), (EL) Estee Lauder Companies Inc (added shares +3.70%), (ALLE) ALLEGION PLC (added shares +6.85%) and (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +14.84%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$0.23
|
+1,248.23%($3.04)
|
0.08%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Ecolab Inc
|
new
|
$128.61
|
+120.58%($283.70)
|
1.56%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
MONSANTO CO
|
+14.93%
|
$119.82
|
|
2.44%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+14.84%
|
$72.54
|
-22.64%($56.12)
|
4.87%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
LINDE INC/CT
|
+9.68%
|
$139.74
|
|
4.85%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
U.S. Bancorp
|
+9.45%
|
$53.59
|
+20.31%($64.48)
|
4.84%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
+9.04%
|
$47.96
|
+647.97%($358.69)
|
4.43%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
ALLEGION PLC
|
+6.85%
|
$86.47
|
+93.09%($166.97)
|
5.28%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
ANSYS Inc
|
+5.50%
|
$122.73
|
|
3.43%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Visa Inc, CL-A
|
+4.10%
|
$105.24
|
+250.46%($368.82)
|
6.38%
|
2016 Q4
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.