Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $2.22B≈ (+$259M≈)
- Previous value:
- $1.96B≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 06 Feb 2019
AKO Capital has disclosed a total of 21 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Nicolai Tangen buy in 2018 Q4?
During 2018 Q4 Nicolai Tangen has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (new buy), (GRFS) Grifols SA ADR (added shares +24.74%), (EL) Estee Lauder Companies Inc (added shares +37.99%), (V) Visa Inc, CL-A (added shares +31.58%) and (ALLE) ALLEGION PLC (added shares +31.62%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -8.91%), (LIN) Linde plc Ordinary Shares (new buy), (GRFS) Grifols SA ADR (added shares +24.74%), (EL) Estee Lauder Companies Inc (added shares +37.99%) and (V) Visa Inc, CL-A (added shares +31.58%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Linde plc Ordinary Shares
|
new
|
$157.75
|
+211.05%($490.68)
|
13.55%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Procter & Gamble Company
|
new
|
$91.92
|
+58.83%($146.00)
|
3.31%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Ambev SA ADR
|
+86.46%
|
$3.92
|
-22.07%($3.06)
|
2.97%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
ANSYS Inc
|
+85.76%
|
$142.94
|
|
4.07%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+44.89%
|
$51.78
|
+632.46%($379.27)
|
4.11%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
American Express Company
|
+44.29%
|
$95.32
|
+266.60%($349.44)
|
4.33%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Fair Isaac Corp
|
+38.95%
|
$187.00
|
+488.88%($1,101.21)
|
4.46%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Estee Lauder Companies Inc
|
+37.99%
|
$130.10
|
-32.66%($87.61)
|
6.16%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Nike Inc
|
+37.61%
|
$74.14
|
-43.44%($41.94)
|
4.98%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Moodys Corp
|
+34.82%
|
$140.04
|
+248.06%($487.42)
|
2.61%
|
2016 Q4
|
≈ 2.25 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.