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%).

2017 Q3 (19 results)
ABEV
buy
+4,544,467
+0.08%
$0.23
961.75% $2.39
0.08%
GRFS
-7.10%
-631,298
-0.06%
$0.78
887.77% $7.67
0.73%
GOOG
+9.04%
+71,374
+0.37%
$47.96
265.82% $175.43
4.43%
NKE
-43.84%
-374,842
-1.59%
$51.85
76.99% $91.77
2.04%
USB
+9.45%
+65,623
+0.42%
$53.59
22.28% $41.65
4.84%
CTSH
+14.84%
+79,387
+0.63%
$72.54
3.05% $70.33
4.87%
CL
+2.29%
+11,512
+0.07%
$72.85
29.76% $94.53
3.08%
ALLE
+6.85%
+47,741
+0.34%
$86.47
45.01% $125.39
5.28%
CLB
-100.00%
-310,226
-2.58%
$101.27
82.32% $17.90
0.00%
V
+4.10%
+29,108
+0.25%
$105.24
165.91% $279.84
6.38%
RACE
-13.56%
-656,831
-5.80%
$107.78
289.29% $419.57
37.01%
EL
+3.70%
+18,489
+0.22%
$107.84
28.19% $138.24
6.24%
MAR
+2.31%
+11,261
+0.10%
$110.26
116.72% $238.96
4.50%
1856613D
+14.93%
+32,276
+0.32%
$119.82
-
0.00%
ANSS
+5.50%
+17,781
+0.18%
$122.73
166.87% $327.53
3.43%
ECL
buy
+148,305
+1.56%
$128.61
80.88% $232.63
1.56%
MCO
+2.29%
+5,599
+0.09%
$139.21
195.97% $412.02
4.06%
PX
+9.68%
+37,378
+0.43%
$139.74
94.07% $8.29
4.85%
FICO
+0.92%
+3,290
+0.04%
$140.50
899.60% $1,404.43
4.16%
2017 Q2 (18 results)
GRFS
+5.71%
+540,410
+0.04%
$0.76
914.01% $7.67
0.83%
GOOG
+6.80%
+65,780
+0.26%
$45.44
286.10% $175.43
4.16%
USB
+29.18%
+177,342
+1.05%
$51.92
19.78% $41.65
4.63%
NKE
+17.98%
+130,276
+0.68%
$59.00
55.54% $91.77
4.47%
HOG
-100.00%
-391,768
-2.33%
$60.50
41.47% $35.41
0.00%
CTSH
+31.11%
+142,195
+1.00%
$66.40
5.92% $70.33
4.20%
CL
-0.63%
-3,208
-0.02%
$74.13
27.52% $94.53
3.31%
ALLE
-18.63%
-136,475
-1.15%
$81.12
54.57% $125.39
5.01%
RACE
-10.96%
-596,567
-4.45%
$84.07
399.10% $419.57
36.11%
V
-6.92%
-52,826
-0.44%
$93.78
198.40% $279.84
5.91%
EL
+29.30%
+127,219
+1.31%
$95.98
44.03% $138.24
5.79%
MAR
-13.35%
-75,004
-0.67%
$100.31
138.22% $238.96
4.33%
CLB
+2.87%
+8,664
+0.08%
$101.27
82.32% $17.90
0.00%
1856613D
-11.32%
-27,589
-0.29%
$118.36
-
2.27%
ANSS
-8.24%
-29,010
-0.31%
$121.68
169.17% $327.53
3.49%
MCO
+1.57%
+4,281
+0.06%
$121.68
238.61% $412.02
3.75%
PX
+6.23%
+22,639
+0.27%
$132.55
93.75% $8.29
4.54%
FICO
-3.49%
-12,945
-0.16%
$139.41
907.40% $1,404.43
4.43%
37 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.