Nicolai Tangen's Portfolio

AKO Capital 13F holdings

What is Nicolai Tangen's portfolio?

AKO Capital has disclosed a total of 27 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $8,089,277,000.

What stocks does Nicolai Tangen own?

In Nicolai Tangen's portfolio as of 31 Mar 2021, the top 5 holdings are (LIN) LINDE PLC (14.64%), (BKNG) BOOKING HOLDINGS INC (7.89%), (EBAY) EBAY INC (7.06%), (ALC) ALCON INC (5.44%) and (GOOG) ALPHABET INC-CL C (5.37%).

To see the historical data of AKO Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see AKO Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $8,089M+
Period: 2021 Q1
Number of stock: 27
Update: 06 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OTIS
OTIS WORLDWIDE CORP
4.68%
5,534,014
$68.45
47.85% $101.20
$378,803,000
+18.80% (+875,893)
+0.74%
PG
PROCTER & GAMBLE CO/THE
3.17%
1,892,085
$135.43
30.16% $176.28
$256,245,000
-14.23% (-313,790)
-0.53%
TMO
THERMO FISHER SCIENTIFIC INC
4.15%
507,742
$456.38
12.46% $513.26
$231,723,389
+39.03% (+142,543)
+1.17%
UAA
UNDER ARMOUR INC-CLASS A
1.68%
6,124,357
$22.16
57.04% $9.52
$135,716,000
-20.13% (-1,543,179)
-0.42%
VRSK
VERISK ANALYTICS INC
1.58%
724,504
$176.69
64.54% $290.73
$128,013,000
-27.52% (-275,123)
-0.60%
V
VISA INC-CLASS A SHARES
5.16%
1,331,176
$211.73
46.37% $309.92
$281,850,300
-15.67% (-247,352)
-0.96%
ZTS
ZOETIS INC
3.10%
1,590,979
$157.48
12.37% $176.96
$250,547,000
+0.08% (+1,316)
+0.00%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHKP
CHECK POINT SOFTWARE TECH
1,413,618
-2.32%
RMD
RESMED INC
356,305
-0.94%

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.