Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $8.09B≈ (+$331M≈)
- Previous value:
- $7.76B≈
- # of changes:
- 29
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 06 May 2021
AKO Capital has disclosed a total of 29 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Nicolai Tangen buy in 2021 Q1?
During 2021 Q1 Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (added shares +14.44%), (ALC) Alcon AG (added shares +41.47%), (OTIS) Otis Worldwide Corp (added shares +18.80%), (TMO) Thermo Fisher Scientific Inc (added shares +39.03%) and (ALLE) ALLEGION PLC (added shares +20.69%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (added shares +14.44%), (BKNG) Booking Holdings Inc (reduced shares -0.10%), (EBAY) eBay Inc (reduced shares -15.08%), (ALC) Alcon AG (added shares +41.47%) and (GOOG) Alphabet Inc, CL-C (reduced shares -2.14%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Diageo PLC ADR
|
new
|
+748,818
|
748,818
|
+1.52%
|
$164.21
|
-46.41%($88.00)
|
1.52%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
new
|
+458,577
|
458,577
|
+1.03%
|
$181.13
|
-3.14%($175.44)
|
1.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
LYFT Inc
|
new
|
+2,538,498
|
2,538,498
|
+1.98%
|
$63.18
|
-73.72%($16.61)
|
1.98%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Alcon AG
|
+41.47%
|
+1,836,655
|
6,265,169
|
+1.59%
|
$70.24
|
+0.81%($70.81)
|
5.44%
|
2019 Q2
|
≈ 2.00 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+39.03%
|
+206,585
|
735,859
|
+1.17%
|
$456.38
|
+24.48%($568.09)
|
4.15%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Adobe Systems Incorporated
|
+38.95%
|
+179,530
|
640,494
|
+1.06%
|
$475.37
|
-46.51%($254.26)
|
3.76%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Moodys Corp
|
+28.82%
|
+169,316
|
756,734
|
+0.63%
|
$298.61
|
+61.81%($483.19)
|
2.79%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
ALLEGION PLC
|
+20.69%
|
+441,525
|
2,575,783
|
+0.69%
|
$125.62
|
+30.96%($164.51)
|
4.00%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
Otis Worldwide Corp
|
+18.80%
|
+875,893
|
5,534,014
|
+0.74%
|
$68.45
|
+7.36%($73.49)
|
4.68%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Linde plc Ordinary Shares
|
+14.44%
|
+532,641
|
4,221,213
|
+1.85%
|
$280.48
|
+72.16%($482.89)
|
14.64%
|
2018 Q4
|
≈ 2.50 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.