Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.69B≈ (+$403M≈)
- Previous value:
- $1.29B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 02 May 2018
AKO Capital has disclosed a total of 19 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 12, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2018 Q1?
During 2018 Q1 Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GRFS) Grifols SA ADR (added shares +2.62%), (V) Visa Inc, CL-A (added shares +10.07%), (ALLE) ALLEGION PLC (added shares +15.35%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +12.85%) and (MAR) Marriott International Inc (added shares +10.10%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -6.68%), (GRFS) Grifols SA ADR (added shares +2.62%), (EL) Estee Lauder Companies Inc (reduced shares -3.74%), (V) Visa Inc, CL-A (added shares +10.07%) and (ALLE) ALLEGION PLC (added shares +15.35%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
+50.30%
|
$125.82
|
+75.77%($221.15)
|
3.66%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Ambev SA ADR
|
+25.34%
|
$7.27
|
-58.25%($3.04)
|
2.90%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
CME Group Inc
|
+22.18%
|
$161.74
|
+62.78%($263.29)
|
3.40%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
ALLEGION PLC
|
+15.35%
|
$85.29
|
+95.76%($166.97)
|
4.34%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Colgate-Palmolive Company
|
+13.82%
|
$71.68
|
+30.36%($93.44)
|
2.93%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+12.85%
|
$80.50
|
-30.29%($56.12)
|
4.10%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
LINDE INC/CT
|
+10.25%
|
$144.30
|
|
3.99%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Nike Inc
|
+10.25%
|
$66.44
|
-37.09%($41.80)
|
2.08%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
U.S. Bancorp
|
+10.25%
|
$50.50
|
+27.67%($64.48)
|
3.22%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Marriott International Inc
|
+10.10%
|
$135.98
|
+163.64%($358.50)
|
4.06%
|
2016 Q4
|
≈ 1.50 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.