Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2018, the filing reported:
New Buys - Procter & Gamble Company (The)
Increases - Ambev S.A., ANSYS, Inc., American Express Company, CME Group Inc., Estee Lauder Companies, Inc. (T, and 9 more
Reductions - Cognizant Technology Solutions , Ferrari
Complete Exits - Colgate-Palmolive Company
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2018
|
ABEV
Ambev S.A.
|
Buy |
+7,805,336
|
|
Q4 2018
|
ANSS
ANSYS, Inc.
|
Buy |
+291,295
|
|
Q4 2018
|
AXP
American Express Company
|
Buy |
+309,238
|
|
Q4 2018
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-879,383
|
|
Q4 2018
|
CME
CME Group Inc.
|
Buy |
+42,962
|
|
Q4 2018
|
CTSH
Cognizant Technology Solutions
|
Sell |
-417,066
|
|
Q4 2018
|
EL
Estee Lauder Companies, Inc. (T
|
Buy |
+289,254
|
|
Q4 2018
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+60,369
|
|
Q4 2018
|
FICO
Fair Isaac Corporation
|
Buy |
+148,234
|
|
Q4 2018
|
G0176J109
Allegion
|
Buy |
+349,663
|
|
Q4 2018
|
GOOG
Alphabet Inc.
|
Buy |
+27,263
|
|
Q4 2018
|
GRFS
Grifols, S.A.
|
Buy |
+2,436,502
|
|
Q4 2018
|
MAR
Marriott International
|
Buy |
+157,418
|
|
Q4 2018
|
MCO
Moody's Corporation
|
Buy |
+106,834
|
|
Q4 2018
|
NKE
Nike, Inc.
|
Buy |
+406,860
|
|
Q4 2018
|
PG
Procter & Gamble Company (The)
|
Buy - Position Entry |
+798,918
|
|
Q4 2018
|
RACE
Ferrari
|
Sell |
-298,725
|
|
Q4 2018
|
V
Visa Inc.
|
Buy |
+216,151
|