Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 21 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,648,741,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Dec 2019, the top 5 holdings are (LIN) LINDE PLC (12.04%), (RACE) FERRARI NV (8.75%), (GRFS) GRIFOLS SA-ADR (6.22%), (UTX) UNITED TECHNOLOGIES CORP (5.96%) and (NKE) NIKE INC -CL B (5.55%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,648M+
Period: 2019 Q4
Number of stock: 21
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ZTS
ZOETIS INC
3.44%
972,132
$132.35
34.03% $177.39
$128,661,539
+58.28% (+357,963)
+1.27%
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAR
MARRIOTT INTERNATIONAL -CL A
1,253,498
-3.35%

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.