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)
ALLE
+6.85%
+47,741
+0.34%
$86.47
43.90% $124.43
5.28%
GOOG
+9.04%
+71,374
+0.37%
$47.96
269.70% $177.29
4.43%
ABEV
buy
+4,544,467
+0.08%
$0.23
975.08% $2.42
0.08%
ANSS
+5.50%
+17,781
+0.18%
$122.73
167.02% $327.71
3.43%
CTSH
+14.84%
+79,387
+0.63%
$72.54
5.21% $68.76
4.87%
CL
+2.29%
+11,512
+0.07%
$72.85
29.21% $94.13
3.08%
CLB
-100.00%
-310,226
-2.58%
$101.27
82.19% $18.04
0.00%
ECL
buy
+148,305
+1.56%
$128.61
81.68% $233.66
1.56%
EL
+3.70%
+18,489
+0.22%
$107.84
24.95% $134.75
6.24%
FICO
+0.92%
+3,290
+0.04%
$140.50
904.52% $1,411.35
4.16%
RACE
-13.56%
-656,831
-5.80%
$107.78
291.82% $422.30
37.01%
GRFS
-7.10%
-631,298
-0.06%
$0.78
891.63% $7.70
0.73%
MAR
+2.31%
+11,261
+0.10%
$110.26
115.61% $237.73
4.50%
1856613D
+14.93%
+32,276
+0.32%
$119.82
-
0.00%
MCO
+2.29%
+5,599
+0.09%
$139.21
197.33% $413.92
4.06%
NKE
-43.84%
-374,842
-1.59%
$51.85
77.78% $92.18
2.04%
PX
+9.68%
+37,378
+0.43%
$139.74
94.11% $8.23
4.85%
USB
+9.45%
+65,623
+0.42%
$53.59
22.69% $41.43
4.84%
V
+4.10%
+29,108
+0.25%
$105.24
166.15% $280.10
6.38%
2017 Q2 (18 results)
ALLE
-18.63%
-136,475
-1.15%
$81.12
53.39% $124.43
5.01%
GOOG
+6.80%
+65,780
+0.26%
$45.44
290.20% $177.29
4.16%
ANSS
-8.24%
-29,010
-0.31%
$121.68
169.32% $327.71
3.49%
CTSH
+31.11%
+142,195
+1.00%
$66.40
3.55% $68.76
4.20%
CL
-0.63%
-3,208
-0.02%
$74.13
26.98% $94.13
3.31%
CLB
+2.87%
+8,664
+0.08%
$101.27
82.19% $18.04
0.00%
EL
+29.30%
+127,219
+1.31%
$95.98
40.39% $134.75
5.79%
FICO
-3.49%
-12,945
-0.16%
$139.41
912.36% $1,411.35
4.43%
RACE
-10.96%
-596,567
-4.45%
$84.07
402.35% $422.30
36.11%
GRFS
+5.71%
+540,410
+0.04%
$0.76
917.98% $7.70
0.83%
HOG
-100.00%
-391,768
-2.33%
$60.50
41.51% $35.39
0.00%
MAR
-13.35%
-75,004
-0.67%
$100.31
137.00% $237.73
4.33%
1856613D
-11.32%
-27,589
-0.29%
$118.36
-
2.27%
MCO
+1.57%
+4,281
+0.06%
$121.68
240.17% $413.92
3.75%
NKE
+17.98%
+130,276
+0.68%
$59.00
56.24% $92.18
4.47%
PX
+6.23%
+22,639
+0.27%
$132.55
93.79% $8.23
4.54%
USB
+29.18%
+177,342
+1.05%
$51.92
20.20% $41.43
4.63%
V
-6.92%
-52,826
-0.44%
$93.78
198.68% $280.10
5.91%
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.