Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 25 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $6,373,090,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 30 Sep 2020, the top 5 holdings are (LIN) LINDE PLC (13.80%), (EBAY) EBAY INC (7.40%), (V) VISA INC-CLASS A SHARES (6.57%), (EL) ESTEE LAUDER COMPANIES-CL A (5.56%) and (RACE) FERRARI NV (5.21%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $6,373M+
Period: 2020 Q3
Number of stock: 25
Update: 02 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.46%
449,390
$490.43
4.43% $512.15
$220,394,000
-1.25% (-5,678)
-0.04%
ALC
ALCON INC
2.87%
1,766,906
$56.88
51.17% $85.99
$100,509,200
+0.71% (+12,537)
+0.02%
ALLE
ALLEGION PLC
3.13%
2,016,118
$98.91
42.94% $141.38
$199,414,000
+29.72% (+461,899)
+0.72%
GOOG
ALPHABET INC-CL C
4.35%
3,776,340
$73.48
126.69% $166.57
$277,485,000
+1.95% (+72,380)
+0.08%
ABEV
AMBEV SA-ADR
1.76%
26,479,012
$2.26
3.10% $2.19
$59,842,424
-4.50% (-1,246,469)
-0.08%
ANSS
ANSYS INC
3.19%
620,518
$327.23
6.96% $350.00
$203,052,000
-10.73% (-74,598)
-0.38%
BKNG
BOOKING HOLDINGS INC
2.88%
107,470
$1,710.68
202.64% $5,177.15
$183,847,000
+2.27% (+2,384)
+0.06%
CHKP
CHECK POINT SOFTWARE TECH
3.60%
990,077
$120.34
51.03% $181.75
$119,146,040
+10.33% (+92,659)
+0.34%
CLB
CORE LABORATORIES NV
0.35%
1,470,753
$15.26
39.45% $21.28
$22,444,000
+10.64% (+141,453)
+0.03%
EBAY
EBAY INC
7.40%
9,047,389
$52.10
21.38% $63.24
$471,369,000
+6.97% (+589,663)
+0.48%
EL
ESTEE LAUDER COMPANIES-CL A
5.56%
819,531
$218.25
67.96% $69.93
$178,862,920
+1.57% (+12,680)
+0.09%
FICO
FAIR ISAAC CORP
2.41%
361,713
$425.38
453.71% $2,355.35
$153,865,000
-2.01% (-7,437)
-0.05%
RACE
FERRARI NV
5.21%
1,806,853
$183.74
138.17% $437.62
$331,991,000
-4.47% (-84,467)
-0.24%
ICE
INTERCONTINENTAL EXCHANGE IN
2.31%
1,457,661
$100.05
59.21% $159.29
$145,838,880
buy
+2.31%
LIN
LINDE PLC
13.80%
3,710,988
$236.98
91.91% $454.78
$879,413,000
-10.46% (-433,406)
-1.61%
MAR
MARRIOTT INTERNATIONAL -CL A
3.11%
2,142,372
$92.58
207.07% $284.29
$198,341,000
+6.93% (+138,802)
+0.20%
MCO
MOODY'S CORP
2.60%
558,279
$289.85
65.83% $480.66
$161,816,850
+7.00% (+36,535)
+0.17%
NKE
NIKE INC -CL B
4.65%
2,361,535
$125.54
38.35% $77.40
$296,467,000
+32.57% (+580,158)
+1.14%
OTIS
OTIS WORLDWIDE CORP
4.45%
4,539,922
$62.42
62.13% $101.20
$283,382,000
-15.19% (-813,149)
-0.80%
PG
PROCTER & GAMBLE CO/THE
4.69%
2,064,138
$138.99
26.83% $176.28
$286,895,040
+14.04% (+254,186)
+0.58%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CME
CME GROUP INC
638,179
-1.63%
GRFS
GRIFOLS SA-ADR
12,273,278
-3.51%

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.