Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $3.93B≈ (+$622M≈)
- Previous value:
- $3.31B≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 05 Aug 2019
AKO Capital has disclosed a total of 21 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new and decreased the number of shares of 7 position(s).
What stocks did Nicolai Tangen buy in 2019 Q2?
During 2019 Q2 Nicolai Tangen has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (GRFS) Grifols SA ADR (added shares +5.50%), (V) Visa Inc, CL-A (added shares +4.60%), (ALLE) ALLEGION PLC (added shares +0.74%), (AXP) American Express Company (added shares +4.36%) and (CME) CME Group Inc (added shares +54.60%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (RACE) FERRARI NV (reduced shares -6.13%), (LIN) Linde plc Ordinary Shares (reduced shares -3.08%), (GRFS) Grifols SA ADR (added shares +5.50%), (V) Visa Inc, CL-A (added shares +4.60%) and (EL) Estee Lauder Companies Inc (reduced shares -2.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zoetis Inc
|
new
|
$113.49
|
-33.14%($75.88)
|
0.87%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Alcon AG
|
new
|
$61.85
|
+14.48%($70.81)
|
3.83%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
CME Group Inc
|
+54.60%
|
$194.11
|
+35.59%($263.18)
|
4.62%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Verisk Analytics Inc
|
+36.10%
|
$146.46
|
+31.04%($191.92)
|
3.57%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Edwards Lifesciences Corp
|
+24.41%
|
$61.58
|
+44.61%($89.05)
|
2.68%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Ambev SA ADR
|
+22.22%
|
$4.67
|
-34.48%($3.06)
|
3.84%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Procter & Gamble Company
|
+9.28%
|
$109.65
|
+34.55%($147.53)
|
3.68%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Grifols SA ADR
|
+5.50%
|
$21.10
|
-61.54%($8.12)
|
6.74%
|
2017 Q1
|
≈ 2.50 years
|
||||
|
|
Visa Inc, CL-A
|
+4.60%
|
$173.55
|
+113.38%($370.32)
|
5.58%
|
2016 Q4
|
≈ 2.75 years
|
||||
|
|
American Express Company
|
+4.36%
|
$123.44
|
+182.16%($348.30)
|
4.68%
|
2018 Q3
|
≈ 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.