Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q4 2019)
According to the SEC 13F filed on Aug 12, 2026, the AKO Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. 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 2019, the filing reported:
New Buys - Check Point
Increases - Ambev S.A., Alcon, ANSYS, Inc., CME Group Inc., Edwards Lifesciences Corporatio, and 9 more
Reductions - American Express Company, Estee Lauder Companies, Inc. (T, Fair Isaac Corporation, Ferrari
Complete Exits - Marriott International
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 2019
|
ABEV
Ambev S.A.
|
Buy |
+4,382,063
|
|
Q4 2019
|
ALC
Alcon
|
Buy |
+698,118
|
|
Q4 2019
|
ANSS
ANSYS, Inc.
|
Buy |
+78,455
|
|
Q4 2019
|
AXP
American Express Company
|
Sell |
-193,272
|
|
Q4 2019
|
CHKP
Check Point
|
Buy - Position Entry |
+781,478
|
|
Q4 2019
|
CME
CME Group Inc.
|
Buy |
+28,655
|
|
Q4 2019
|
EL
Estee Lauder Companies, Inc. (T
|
Sell |
-36,972
|
|
Q4 2019
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+184,924
|
|
Q4 2019
|
FICO
Fair Isaac Corporation
|
Sell |
-13,984
|
|
Q4 2019
|
G0176J109
Allegion
|
Buy |
+82,906
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Buy |
+34,186
|
|
Q4 2019
|
GRFS
Grifols, S.A.
|
Buy |
+246,903
|
|
Q4 2019
|
MAR
Marriott International
|
Sell - Position Exit |
-1,253,498
|
|
Q4 2019
|
MCO
Moody's Corporation
|
Buy |
+20,296
|
|
Q4 2019
|
NKE
Nike, Inc.
|
Buy |
+108,850
|
|
Q4 2019
|
PG
Procter & Gamble Company (The)
|
Buy |
+68,066
|
|
Q4 2019
|
RACE
Ferrari
|
Sell |
-107,386
|
|
Q4 2019
|
V
Visa Inc.
|
Buy |
+137,145
|
|
Q4 2019
|
VRSK
Verisk Analytics, Inc.
|
Buy |
+41,231
|
|
Q4 2019
|
ZTS
Zoetis Inc.
|
Buy |
+444,675
|