Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 28 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (WMB) WILLIAMS COS INC (new buy), (ALC) ALCON INC (added shares +21.31%), (SYK) STRYKER CORP (new buy) and (APD) AIR PRODUCTS & CHEMICALS INC (new buy).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (13.62%), (AMZN) AMAZONCOM INC (7.06%), (V) VISA INC-CLASS A SHARES (7.02%), (ADI) ANALOG DEVICES INC (6.41%) and (RACE) FERRARI NV (6.08%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (added shares +21.31%), (AMZN) AMAZONCOM INC (reduced shares -0.37%), (V) VISA INC-CLASS A SHARES (reduced shares -17.46%), (ADI) ANALOG DEVICES INC (reduced shares -17.51%) and (RACE) FERRARI NV (reduced shares -1.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (27 results)
CLB
CORE LABORATORIES NV
buy
+1,329,300
+0.47%
$20.32
32.77% $13.66
0.47%
OTIS
OTIS WORLDWIDE CORP
buy
+5,353,071
+5.31%
$56.86
22.85% $69.85
5.31%
BKNG
BOOKING HOLDINGS INC
+112.54%
+55,643
+1.55%
$1,592.34
89.48% $167.49
2.92%
EBAY
EBAY INC
+49.71%
+2,808,388
+2.57%
$52.45
108.10% $109.15
7.74%
ADBE
ADOBE INC
+40.23%
+130,551
+0.99%
$435.31
40.64% $258.42
3.46%
EL
ESTEE LAUDER COMPANIES-CL A
+37.52%
+435,932
+1.44%
$188.68
56.06% $82.90
5.26%
MAR
MARRIOTT INTERNATIONAL -CL A
+37.33%
+544,603
+0.82%
$85.73
349.43% $385.30
3.00%
NKE
NIKE INC -CL B
+19.61%
+292,104
+0.50%
$98.05
55.51% $43.62
3.05%
GOOG
ALPHABET INC-CL C
+17.30%
+546,400
+0.67%
$70.68
422.45% $369.27
4.57%
V
VISA INC-CLASS A SHARES
+14.64%
+262,531
+0.89%
$193.17
65.75% $320.18
6.93%
ALC
ALCON INC
+12.94%
+365,418
+0.37%
$57.39
16.01% $66.58
3.20%
CHKP
CHECK POINT SOFTWARE TECH
+10.77%
+167,784
+0.31%
$107.43
27.02% $136.46
3.24%
ABEV
AMBEV SA-ADR
+10.10%
+4,755,800
+0.22%
$2.64
-
2.39%
LIN
LINDE PLC
+9.85%
+371,462
+1.37%
$211.71
139.69% $507.45
15.32%
ZTS
ZOETIS INC
+5.67%
+77,644
+0.19%
$137.04
41.97% $79.52
3.46%
VRSK
VERISK ANALYTICS INC
+4.54%
+41,046
+0.12%
$170.20
5.76% $180.00
2.81%
FICO
FAIR ISAAC CORP
+3.19%
+11,421
+0.08%
$418.04
179.09% $1,166.70
2.69%
MCO
MOODY'S CORP
-0.35%
-1,901
-0.01%
$274.73
63.49% $449.15
2.57%
GRFS
GRIFOLS SA-ADR
-7.31%
-968,555
-0.31%
$18.24
-
0.00%
PG
PROCTER & GAMBLE CO/THE
-9.32%
-193,814
-0.40%
$119.57
17.74% $140.78
3.94%
ANSS
ANSYS INC
-14.25%
-115,546
-0.59%
$291.73
-
3.54%
CME
CME GROUP INC
-14.46%
-107,880
-0.31%
$162.54
57.54% $256.06
0.00%
ALLE
ALLEGION PLC
-16.16%
-299,532
-0.53%
$102.22
27.52% $130.35
2.77%
RACE
FERRARI NV
-25.91%
-661,502
-1.97%
$170.80
104.87% $349.93
5.64%
EW
EDWARDS LIFESCIENCES CORP
-100.00%
-2,260,704
-2.48%
$62.87
39.09% $87.45
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-2,983,253
-4.91%
$94.33
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,526,357
-2.28%
$85.61
265.06% $312.53
0.00%
27 of 908

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.