Nicolai Tangen - AKO Capital 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the AKO Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 02, 2021. 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 2020, the filing reported:

New Buys - ResMed Inc.
Complete Exits - None reported

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 2020
ABEV
Ambev S.A.
 Sell
-16,612,266
Q4 2020
ADBE
Adobe Inc.
 Buy
+11,574
Q4 2020
ALC
Alcon
 Buy
+1,215,957
Q4 2020
ANSS
ANSYS, Inc.
 Sell
-176,168
Q4 2020
BKNG
Booking Holdings Inc. Common St
 Buy
+166,904
Q4 2020
CHKP
Check Point
 Sell
-490,378
Q4 2020
EBAY
eBay Inc.
 Buy
+1,941,535
Q4 2020
EL
Estee Lauder Companies, Inc. (T
 Sell
-48,039
Q4 2020
FICO
Fair Isaac Corporation
 Buy
+9,403
Q4 2020
G0176J109
Allegion
 Buy
+118,140
Q4 2020
GOOG
Alphabet Inc.
 Buy
+25,724
Q4 2020
ICE
Intercontinental Exchange Inc.
 Buy
+269,933
Q4 2020
MAR
Marriott International
 Sell
-195,721
Q4 2020
MCO
Moody's Corporation
 Buy
+14,824
Q4 2020
NKE
Nike, Inc.
 Buy
+177,791
Q4 2020
OTIS
Otis Worldwide Corporation
 Buy
+118,199
Q4 2020
PG
Procter & Gamble Company (The)
 Buy
+55,731
Q4 2020
RACE
Ferrari
 Sell
-351,634
Q4 2020
RMD
ResMed Inc.
 Buy - Position Entry
+356,305
Q4 2020
TMO
Thermo Fisher Scientific Inc
 Buy
+93,897
Q4 2020
UAA
Under Armour, Inc.
 Sell
-2,444,755
Q4 2020
V
Visa Inc.
 Buy
+243,500
Q4 2020
VRSK
Verisk Analytics, Inc.
 Buy
+25,021
Q4 2020
ZTS
Zoetis Inc.
 Buy
+40,129