Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $5.73B≈ (+$983M≈)
- Previous value:
- $4.75B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 03 Aug 2020
AKO Capital has disclosed a total of 27 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Nicolai Tangen buy in 2020 Q2?
During 2020 Q2 Nicolai Tangen has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (added shares +9.85%), (EBAY) eBay Inc (added shares +49.71%), (V) Visa Inc, CL-A (added shares +14.64%), (OTIS) Otis Worldwide Corp (new buy) and (EL) Estee Lauder Companies Inc (added shares +37.52%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (added shares +9.85%), (EBAY) eBay Inc (added shares +49.71%), (V) Visa Inc, CL-A (added shares +14.64%), (RACE) FERRARI NV (reduced shares -25.91%) and (OTIS) Otis Worldwide Corp (new buy).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Laboratories NV
|
new
|
$20.32
|
-44.78%($11.22)
|
0.47%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Otis Worldwide Corp
|
new
|
$56.86
|
+29.25%($73.49)
|
5.31%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
+112.54%
|
$63.69
|
+202.56%($192.71)
|
2.92%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+49.71%
|
$52.45
|
+107.91%($109.05)
|
7.74%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Adobe Systems Incorporated
|
+40.23%
|
$435.31
|
-41.59%($254.26)
|
3.46%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+37.52%
|
$188.68
|
-54.21%($86.40)
|
5.26%
|
2016 Q4
|
≈ 3.75 years
|
||||
|
|
Marriott International Inc
|
+37.33%
|
$85.73
|
+302.09%($344.71)
|
3.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Nike Inc
|
+19.61%
|
$98.05
|
-57.51%($41.66)
|
3.05%
|
2016 Q4
|
≈ 3.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+17.30%
|
$70.68
|
+431.77%($375.86)
|
4.57%
|
2016 Q4
|
≈ 3.75 years
|
||||
|
|
Visa Inc, CL-A
|
+14.64%
|
$193.17
|
+91.71%($370.32)
|
6.93%
|
2016 Q4
|
≈ 3.75 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.