Nicolai Tangen Holdings Activity

AKO Capital Portfolio 13F

AKO Capital has disclosed a total of 30 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is Nicolai Tangen buying now?

In the recent quarter Nicolai Tangen has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (MSCI) MSCI INC (added shares +384.31%), (TMO) THERMO FISHER SCIENTIFIC INC (added shares +180.71%), (ADI) ANALOG DEVICES INC (new buy), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (WMG) WARNER MUSIC GROUP CORP-CL A (added shares +75.02%).

What does Nicolai Tangen invest in?

Nicolai Tangen's top 5 holdings (by % of portfolio) are (ALC) ALCON INC (7.64%), (MSFT) MICROSOFT CORP (6.67%), (GE) GENERAL ELECTRIC CO (6.13%), (EL) ESTEE LAUDER COMPANIES-CL A (5.92%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.18%).

In the latest report(s) the following changes have been made to the top investments: (ALC) ALCON INC (reduced shares -1.53%), (MSFT) MICROSOFT CORP (added shares +0.24%), (GE) GENERAL ELECTRIC CO (added shares +0.1%), (EL) ESTEE LAUDER COMPANIES-CL A (added shares +44.83%) and (ICE) INTERCONTINENTAL EXCHANGE IN (reduced shares -16.78%).

2018 Q1 (19 results)
ABEV
+25.34%
+1,363,099
+0.59%
$7.27
67.13% $2.39
2.90%
GRFS
+2.62%
+296,973
+0.37%
$21.20
63.82% $7.67
14.60%
USB
+10.25%
+100,438
+0.30%
$50.50
17.53% $41.65
3.22%
GOOG
-7.47%
-84,920
-0.26%
$51.59
240.05% $175.43
3.21%
NKE
+10.25%
+49,290
+0.19%
$66.44
38.12% $91.77
2.08%
CL
+13.82%
+46,597
+0.36%
$71.68
31.88% $94.53
2.93%
CTSH
+12.85%
+98,102
+0.47%
$80.50
12.63% $70.33
4.10%
ALLE
+15.35%
+67,006
+0.58%
$85.29
47.02% $125.39
4.34%
V
+10.07%
+62,068
+0.44%
$119.62
133.94% $279.84
4.80%
RACE
-6.68%
-153,228
-2.02%
$120.28
248.84% $419.57
28.17%
UTX
+50.30%
+83,915
+1.22%
$125.82
-
3.66%
ECL
-100.00%
-132,425
-1.63%
$134.18
73.37% $232.63
0.00%
MAR
+10.10%
+46,352
+0.37%
$135.98
75.73% $238.96
4.06%
PX
+10.25%
+43,511
+0.37%
$144.30
94.26% $8.29
3.99%
EL
-3.74%
-24,434
-0.22%
$149.72
7.67% $138.24
5.56%
ANSS
-3.10%
-5,197
-0.08%
$156.69
109.03% $327.53
2.64%
MCO
-5.81%
-9,530
-0.17%
$161.30
155.44% $412.02
2.81%
CME
+22.18%
+64,553
+0.62%
$161.74
31.53% $212.73
3.40%
FICO
-0.43%
-1,520
-0.02%
$169.37
729.20% $1,404.43
3.52%
2017 Q4 (20 results)
ABEV
+18.37%
+834,801
+0.00%
$0.06
3K+% $2.39
0.03%
GRFS
-0.98%
-111,899
-0.01%
$1.38
457.37% $7.67
1.21%
GOOG
+1.00%
+7,573
+0.05%
$52.32
235.30% $175.43
4.62%
USB
-11.09%
-122,179
-0.51%
$53.58
22.27% $41.65
4.07%
NKE
+0.10%
+482
+0.00%
$62.55
46.72% $91.77
2.33%
CTSH
-6.84%
-56,035
-0.31%
$71.02
0.97% $70.33
4.21%
CL
+17.92%
+92,292
+0.54%
$75.45
25.29% $94.53
3.56%
ALLE
+0.19%
+1,450
+0.01%
$79.56
57.60% $125.39
4.61%
RACE
+1.38%
+36,357
+0.46%
$102.25
310.34% $419.57
33.70%
V
-16.68%
-123,378
-1.09%
$114.02
145.43% $279.84
5.46%
1856613D
-100.00%
-248,452
-2.31%
$119.82
-
0.00%
EL
-7.53%
-53,111
-0.52%
$127.24
8.64% $138.24
6.45%
UTX
buy
+196,287
+3.24%
$127.57
-
3.24%
ECL
+38.44%
+36,768
+0.59%
$134.18
73.37% $232.63
0.00%
MAR
-7.82%
-38,920
-0.41%
$135.73
76.06% $238.96
4.84%
CME
buy
+192,110
+3.30%
$146.05
45.65% $212.73
3.30%
ANSS
-13.82%
-47,133
-0.54%
$147.59
121.92% $327.53
3.37%
MCO
-12.10%
-26,448
-0.49%
$147.61
179.13% $412.02
3.58%
FICO
-2.19%
-7,907
-0.09%
$153.20
816.73% $1,404.43
4.20%
PX
+0.19%
+817
+0.01%
$154.68
94.64% $8.29
5.10%
39 of 693

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.