Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 26 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $7,757,879,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Dec 2020, the top 5 holdings are (LIN) LINDE PLC (12.44%), (BKNG) BOOKING HOLDINGS INC (7.88%), (EBAY) EBAY INC (7.12%), (V) VISA INC-CLASS A SHARES (6.59%) and (EL) ESTEE LAUDER COMPANIES-CL A (5.40%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $7,757M+
Period: 2020 Q4
Number of stock: 26
Update: 02 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.97%
460,964
$500.12
2.41% $512.15
$230,537,000
+2.58% (+11,574)
+0.07%
ALC
ALCON INC
3.79%
4,428,514
$66.37
29.56% $85.99
$293,918,000
+37.85% (+1,215,957)
+1.04%
ALLE
ALLEGION PLC
3.20%
2,134,258
$116.38
21.48% $141.38
$248,385,000
+5.86% (+118,140)
+0.18%
GOOG
ALPHABET INC-CL C
4.84%
4,290,820
$87.59
90.16% $166.57
$375,850,000
+13.62% (+514,480)
+0.58%
ABEV
AMBEV SA-ADR
1.30%
32,881,216
$3.06
28.43% $2.19
$100,617,000
-33.56% (-16,612,266)
-0.66%
ANSS
ANSYS INC
2.08%
444,350
$363.80
3.79% $350.00
$161,655,000
-28.39% (-176,168)
-0.83%
BKNG
BOOKING HOLDINGS INC
7.88%
274,374
$2,227.27
132.44% $5,177.15
$611,105,000
+155.30% (+166,904)
+4.79%
CHKP
CHECK POINT SOFTWARE TECH
2.42%
1,413,618
$132.91
36.75% $181.75
$187,884,000
-25.76% (-490,378)
-0.84%
CLB
CORE LABORATORIES NV
0.54%
1,566,086
$26.51
19.73% $21.28
$41,517,000
+6.48% (+95,333)
+0.03%
EBAY
EBAY INC
7.12%
10,988,924
$50.25
25.85% $63.24
$552,193,000
+21.46% (+1,941,535)
+1.26%
EL
ESTEE LAUDER COMPANIES-CL A
5.40%
1,574,795
$266.19
73.73% $69.93
$419,195,000
-2.96% (-48,039)
-0.16%
FICO
FAIR ISAAC CORP
2.44%
371,116
$511.04
360.89% $2,355.35
$189,655,000
+2.60% (+9,403)
+0.06%
RACE
FERRARI NV
4.32%
1,455,219
$230.45
89.90% $437.62
$335,356,000
-19.46% (-351,634)
-1.04%
ICE
INTERCONTINENTAL EXCHANGE IN
2.59%
1,742,318
$115.29
38.16% $159.29
$200,872,000
+18.33% (+269,933)
+0.40%
LIN
LINDE PLC
12.44%
3,688,572
$261.62
73.83% $454.78
$964,998,000
-0.60% (-22,416)
-0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
3.31%
1,946,651
$131.92
115.50% $284.29
$256,802,000
-9.14% (-195,721)
-0.33%
MCO
MOODY'S CORP
2.20%
587,418
$290.24
65.61% $480.66
$170,492,000
+2.59% (+14,824)
+0.06%
NKE
NIKE INC -CL B
4.63%
2,539,326
$141.47
45.29% $77.40
$359,238,000
+7.53% (+177,791)
+0.32%
OTIS
OTIS WORLDWIDE CORP
4.06%
4,658,121
$67.55
49.81% $101.20
$314,656,000
+2.60% (+118,199)
+0.10%
PG
PROCTER & GAMBLE CO/THE
3.96%
2,205,875
$139.14
26.69% $176.28
$306,925,000
+2.59% (+55,731)
+0.10%
20 of 26

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.