Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 24 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $5,728,168,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Jun 2020, the top 5 holdings are (LIN) LINDE PLC (15.32%), (EBAY) EBAY INC (7.74%), (V) VISA INC-CLASS A SHARES (6.93%), (RACE) FERRARI NV (5.64%) and (OTIS) OTIS WORLDWIDE CORP (5.31%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $5,728M+
Period: 2020 Q2
Number of stock: 24
Update: 03 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PG
PROCTER & GAMBLE CO/THE
3.94%
1,885,366
$119.57
47.43% $176.28
$225,433,000
-9.32% (-193,814)
-0.40%
VRSK
VERISK ANALYTICS INC
2.81%
945,124
$170.20
70.82% $290.73
$160,860,000
+4.54% (+41,046)
+0.12%
V
VISA INC-CLASS A SHARES
6.93%
1,161,681
$193.17
60.44% $309.92
$224,402,179
+14.64% (+148,330)
+0.89%
ZTS
ZOETIS INC
3.46%
1,446,794
$137.04
29.13% $176.96
$198,269,000
+5.67% (+77,644)
+0.19%
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
1,182,926
-2.28%
EW
EDWARDS LIFESCIENCES CORP
1,684,224
-2.48%
UTX
UNITED TECHNOLOGIES CORP
2,983,253
-4.91%

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.