Nicolai Tangen
AKO Capital
AKO Capital Portfolio 13F
Nicolai Tangen Holdings Activity
- Portfolio value:
- $7.03B≈ (+$896M≈)
- Previous value:
- $6.13B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 15 Feb 2024
AKO Capital has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 10, bought 2 totally new and decreased the number of shares of 17 position(s).
What stocks did Nicolai Tangen buy in 2023 Q4?
During 2023 Q4 Nicolai Tangen has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (ALC) Alcon AG (added shares +1.11%), (MSFT) Microsoft Corp (added shares +13.53%), (ANSS) ANSYS Inc (added shares +9.53%), (GE) GE Aerospace (added shares +26.42%) and (EL) Estee Lauder Companies Inc (added shares +304.84%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (ALC) Alcon AG (added shares +1.11%), (V) Visa Inc, CL-A (reduced shares -13.05%), (MSFT) Microsoft Corp (added shares +13.53%), (ACN) Accenture plc (reduced shares -17.97%) and (BKNG) Booking Holdings Inc (reduced shares -11.51%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MSCI Inc
|
new
|
+91,012
|
91,012
|
+0.73%
|
$565.65
|
+1.26%($572.77)
|
0.73%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Nike Inc
|
new
|
+1,866,456
|
1,866,456
|
+2.88%
|
$108.57
|
-61.03%($42.31)
|
2.88%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+304.84%
|
+1,408,897
|
1,871,074
|
+2.93%
|
$146.25
|
-42.37%($84.28)
|
3.89%
|
2016 Q4
|
≈ 7.25 years
|
|
|
|
Warner Music Group
|
+83.15%
|
+1,693,259
|
3,729,554
|
+0.86%
|
$35.79
|
-28.61%($25.55)
|
1.90%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Waters Corp
|
+63.62%
|
+300,158
|
771,922
|
+1.41%
|
$329.23
|
+13.86%($374.86)
|
3.62%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+34.65%
|
+303,967
|
1,181,242
|
+0.82%
|
$189.47
|
+1.35%($192.03)
|
3.19%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Equifax Inc
|
+30.78%
|
+156,892
|
666,628
|
+0.55%
|
$247.29
|
-29.35%($174.72)
|
2.35%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
GE Aerospace
|
+26.42%
|
+514,369
|
2,461,395
|
+0.93%
|
$127.63
|
+186.31%($365.42)
|
4.47%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Zoetis Inc
|
+26.27%
|
+255,237
|
1,226,892
|
+0.72%
|
$197.37
|
-60.70%($77.57)
|
3.45%
|
2019 Q2
|
≈ 4.75 years
|
|
|
|
Microsoft Corp
|
+13.53%
|
+132,936
|
1,115,552
|
+0.71%
|
$376.04
|
+29.98%($488.80)
|
5.97%
|
2022 Q3
|
≈ 1.50 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.