Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $4.75B≈ (+$97M≈)
- Previous value:
- $4.65B≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 06 May 2020
AKO Capital has disclosed a total of 25 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new and decreased the number of shares of 7 position(s).
What stocks did Nicolai Tangen buy in 2020 Q1?
During 2020 Q1 Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (added shares +44.07%), (RACE) FERRARI NV (added shares +4.15%), (V) Visa Inc, CL-A (added shares +31.29%), (RTX) RTX Corp (added shares +61.32%) and (GRFS) Grifols SA ADR (added shares +6.73%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (added shares +44.07%), (RACE) FERRARI NV (added shares +4.15%), (V) Visa Inc, CL-A (added shares +31.29%), (RTX) RTX Corp (added shares +61.32%) and (GRFS) Grifols SA ADR (added shares +6.73%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
$318.24
|
-20.10%($254.26)
|
2.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$53.81
|
+258.11%($192.71)
|
1.40%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$30.06
|
+262.77%($109.05)
|
3.58%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$74.81
|
+360.78%($344.71)
|
2.30%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+99.37%
|
$100.54
|
+22.21%($122.86)
|
3.30%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
RTX Corp
|
+61.32%
|
$94.33
|
+131.37%($218.25)
|
5.93%
|
2017 Q4
|
≈ 2.50 years
|
||||
|
|
Linde plc Ordinary Shares
|
+44.07%
|
$175.70
|
+174.84%($482.89)
|
13.97%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Visa Inc, CL-A
|
+31.29%
|
$161.12
|
+129.84%($370.32)
|
6.09%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
Procter & Gamble Company
|
+29.21%
|
$110.00
|
+34.12%($147.53)
|
4.82%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+23.71%
|
$159.34
|
-45.78%($86.40)
|
3.90%
|
2016 Q4
|
≈ 3.50 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.