Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.29B≈ (+$69M≈)
- Previous value:
- $1.22B≈
- # of changes:
- 20
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 02 Feb 2018
AKO Capital has disclosed a total of 20 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2017 Q4?
During 2017 Q4 Nicolai Tangen has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (RACE) FERRARI NV (added shares +1.38%), (PX) LINDE INC/CT (added shares +0.19%), (GOOG) Alphabet Inc, CL-C (added shares +1.00%), (ALLE) ALLEGION PLC (added shares +0.19%) and (CL) Colgate-Palmolive Company (added shares +17.92%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (added shares +1.38%), (EL) Estee Lauder Companies Inc (reduced shares -7.53%), (V) Visa Inc, CL-A (reduced shares -16.68%), (PX) LINDE INC/CT (added shares +0.19%) and (MAR) Marriott International Inc (reduced shares -7.82%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CME Group Inc
|
new
|
$146.05
|
+80.27%($263.29)
|
3.30%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
new
|
$127.57
|
+73.36%($221.15)
|
3.24%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Ecolab Inc
|
+38.44%
|
$134.18
|
+111.43%($283.70)
|
2.14%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Ambev SA ADR
|
+18.37%
|
$0.06
|
+4,715.93%($3.04)
|
0.03%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Colgate-Palmolive Company
|
+17.92%
|
$75.45
|
+23.84%($93.44)
|
3.56%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
FERRARI NV
|
+1.38%
|
$102.25
|
+297.11%($406.04)
|
33.70%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+1.00%
|
$52.32
|
+585.57%($358.69)
|
4.62%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
ALLEGION PLC
|
+0.19%
|
$79.56
|
+109.86%($166.97)
|
4.61%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
LINDE INC/CT
|
+0.19%
|
$154.68
|
|
5.10%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Nike Inc
|
+0.10%
|
$62.55
|
-33.17%($41.80)
|
2.33%
|
2016 Q4
|
≈ 1.25 years
|
||||
* 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.