Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $1.85B≈ (+$157M≈)
- Previous value:
- $1.69B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 09 Aug 2018
AKO Capital has disclosed a total of 19 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 14, bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Nicolai Tangen buy in 2018 Q2?
During 2018 Q2 Nicolai Tangen has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (EL) Estee Lauder Companies Inc (added shares +14.23%), (V) Visa Inc, CL-A (added shares +9.10%), (PX) LINDE INC/CT (added shares +9.10%), (FICO) Fair Isaac Corp (added shares +14.79%) and (ALLE) ALLEGION PLC (added shares +12.53%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -7.68%), (GRFS) Grifols SA ADR (reduced shares -7.64%), (EL) Estee Lauder Companies Inc (added shares +14.23%), (V) Visa Inc, CL-A (added shares +9.10%) and (PX) LINDE INC/CT (added shares +9.10%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Edwards Lifesciences Corp
|
new
|
$48.52
|
+82.66%($88.63)
|
1.92%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Nike Inc
|
+70.66%
|
$79.68
|
-47.54%($41.80)
|
3.90%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+15.56%
|
$55.78
|
+543.02%($358.69)
|
3.67%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
RTX Corp
|
+14.96%
|
$125.03
|
+76.88%($221.15)
|
3.82%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Fair Isaac Corp
|
+14.79%
|
$193.32
|
+469.63%($1,101.21)
|
4.23%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Estee Lauder Companies Inc
|
+14.23%
|
$142.69
|
-38.49%($87.77)
|
5.54%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
ALLEGION PLC
|
+12.53%
|
$77.36
|
+114.45%($165.90)
|
4.05%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Marriott International Inc
|
+9.10%
|
$126.60
|
+184.33%($359.97)
|
3.78%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Colgate-Palmolive Company
|
+9.10%
|
$64.81
|
+44.17%($93.44)
|
2.64%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+9.10%
|
$78.99
|
-28.95%($56.12)
|
4.02%
|
2016 Q4
|
≈ 1.75 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.