Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.76B≈ (+$1B≈)
- Previous value:
- $6.37B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 02 Feb 2021
AKO Capital has disclosed a total of 26 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 17, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Nicolai Tangen buy in 2020 Q4?
During 2020 Q4 Nicolai Tangen has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +155.30%), (EBAY) eBay Inc (added shares +21.46%), (V) Visa Inc, CL-A (added shares +11.62%), (GOOG) Alphabet Inc, CL-C (added shares +13.62%) and (NKE) Nike Inc (added shares +7.53%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (reduced shares -0.60%), (BKNG) Booking Holdings Inc (added shares +155.30%), (EBAY) eBay Inc (added shares +21.46%), (V) Visa Inc, CL-A (added shares +11.62%) and (EL) Estee Lauder Companies Inc (reduced shares -2.96%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ResMed Inc
|
new
|
$212.56
|
+3.89%($220.84)
|
0.98%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
+155.30%
|
$89.09
|
+116.31%($192.71)
|
7.88%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Alcon AG
|
+37.85%
|
$66.37
|
+6.69%($70.81)
|
3.79%
|
2019 Q2
|
≈ 1.75 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+21.57%
|
$465.78
|
+21.97%($568.09)
|
3.18%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+21.46%
|
$50.25
|
+117.02%($109.05)
|
7.12%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Intercontinental Exchange Inc
|
+18.33%
|
$115.29
|
+28.40%($148.03)
|
2.59%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+13.62%
|
$87.59
|
+329.09%($375.86)
|
4.84%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Visa Inc, CL-A
|
+11.62%
|
$218.73
|
+69.30%($370.32)
|
6.59%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Nike Inc
|
+7.53%
|
$141.47
|
-70.55%($41.66)
|
4.63%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Core Laboratories NV
|
+6.48%
|
$26.51
|
-57.68%($11.22)
|
0.54%
|
2020 Q2
|
≈ 0.75 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.