Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $9.26B≈ (-$1B≈)
- Previous value:
- $10.27B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 04 May 2022
AKO Capital has disclosed a total of 25 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 14, bought 1 totally new and decreased the number of shares of 10 position(s).
What stocks did Nicolai Tangen buy in 2022 Q1?
During 2022 Q1 Nicolai Tangen has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +9.83%), (EFX) Equifax Inc (added shares +25.27%), (ALC) Alcon AG (added shares +0.50%), (NKE) Nike Inc (added shares +15.34%) and (EL) Estee Lauder Companies Inc (added shares +1.20%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (reduced shares -25.99%), (ACN) Accenture plc (reduced shares -7.72%), (TMO) Thermo Fisher Scientific Inc (reduced shares -1.90%), (LIN) Linde plc Ordinary Shares (reduced shares -30.52%) and (GOOG) Alphabet Inc, CL-C (added shares +9.83%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
new
|
+860,433
|
860,433
|
+2.07%
|
$222.63
|
-42.51%($127.98)
|
2.07%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
+126.40%
|
+733,422
|
1,313,661
|
+1.76%
|
$221.77
|
+66.98%($370.32)
|
3.14%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Adobe Systems Incorporated
|
+96.43%
|
+361,134
|
735,652
|
+1.78%
|
$455.62
|
-44.19%($254.26)
|
3.62%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Charter Communications Inc
|
+80.35%
|
+135,554
|
304,258
|
+0.8%
|
$545.52
|
-72.37%($150.73)
|
1.79%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
ALLEGION PLC
|
+55.03%
|
+636,425
|
1,792,835
|
+0.75%
|
$109.78
|
+49.85%($164.51)
|
2.12%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Fair Isaac Corp
|
+52.68%
|
+133,949
|
388,211
|
+0.67%
|
$466.46
|
+125.03%($1,049.66)
|
1.95%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
ANSYS Inc
|
+47.58%
|
+163,085
|
505,822
|
+0.56%
|
$317.65
|
|
1.73%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Equifax Inc
|
+25.27%
|
+415,080
|
2,057,417
|
+1.06%
|
$237.10
|
-26.01%($175.44)
|
5.27%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Nike Inc
|
+15.34%
|
+365,077
|
2,745,126
|
+0.53%
|
$134.56
|
-69.04%($41.66)
|
3.99%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+9.83%
|
+316,200
|
3,532,320
|
+0.48%
|
$139.65
|
+169.14%($375.86)
|
5.33%
|
2016 Q4
|
≈ 5.50 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.