Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $4.65B≈ (+$542M≈)
- Previous value:
- $4.11B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 13 Feb 2020
AKO Capital has disclosed a total of 22 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Nicolai Tangen buy in 2019 Q4?
During 2019 Q4 Nicolai Tangen has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GRFS) Grifols SA ADR (added shares +2.03%), (RTX) RTX Corp (added shares +20.14%), (NKE) Nike Inc (added shares +4.47%), (V) Visa Inc, CL-A (added shares +11.16%) and (ALLE) ALLEGION PLC (added shares +4.41%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (reduced shares -1.76%), (RACE) FERRARI NV (reduced shares -4.20%), (GRFS) Grifols SA ADR (added shares +2.03%), (RTX) RTX Corp (added shares +20.14%) and (NKE) Nike Inc (added shares +4.47%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHECK POINT SOFTWARE TECH
|
new
|
$110.96
|
+10.73%($122.86)
|
1.87%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
+58.28%
|
$132.35
|
-42.67%($75.88)
|
3.44%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Alcon AG
|
+33.07%
|
$56.60
|
+25.10%($70.81)
|
3.42%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Edwards Lifesciences Corp
|
+28.74%
|
$77.76
|
+14.51%($89.05)
|
4.16%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+23.10%
|
$66.85
|
+462.23%($375.86)
|
5.24%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
RTX Corp
|
+20.14%
|
$149.76
|
+45.73%($218.25)
|
5.96%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Ambev SA ADR
|
+12.62%
|
$4.66
|
-34.33%($3.06)
|
3.92%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Visa Inc, CL-A
|
+11.16%
|
$187.90
|
+97.08%($370.32)
|
5.52%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
ANSYS Inc
|
+10.09%
|
$257.41
|
|
4.74%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
Nike Inc
|
+4.47%
|
$101.31
|
-58.87%($41.66)
|
5.55%
|
2016 Q4
|
≈ 3.25 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.