Nicolai Tangen - AKO Capital Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2016 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.00B
+608.92%
Winning Positions
+55.22%
37 wins / 67 positions
Average Gain (Winners)
$132.97K
+552.83% avg per position
Active Positions
26
20 losing positions
Portfolio Value Over Time
Total Positions Tracked
67
All holdings over time
Win/Loss Ratio
1.85
37 gains / 20 losses
Active vs. Exited
26 / 41
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| ALC | Alcon | N/A | Jun 2019 | ACTIVE | $150.55K | $695.60K | $545.05K | +362.04% |
| INTU | Intuit Inc. | Technology | Sep 2022 | EXITED | $72.01K | $460.57K | $388.56K | +539.61% |
| ANSS | ANSYS, Inc. | Technology | Dec 2016 | EXITED | $28.94K | $352.52K | $323.58K | +1118.16% |
| V | Visa Inc. | Financial Services | Dec 2016 | ACTIVE | $53.40K | $358.74K | $305.34K | +571.84% |
| GOOG | Alphabet Inc. | Communication Services | Dec 2016 | EXITED | $16.74K | $311.55K | $294.81K | +1760.99% |
| MCO | Moody's Corporation | Financial Services | Dec 2016 | ACTIVE | $27.80K | $222.85K | $195.05K | +701.58% |
| GRFS | Grifols, S.A. | Healthcare | Mar 2017 | EXITED | $36.98K | $223.87K | $186.89K | +505.38% |
| ADI | Analog Devices, Inc. | Technology | Mar 2024 | ACTIVE | $143.56K | $327.53K | $183.98K | +128.16% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Jun 2024 | ACTIVE | $181.08K | $360.55K | $179.47K | +99.12% |
| DEO | Diageo plc | Consumer Defensive | Mar 2021 | EXITED | $122.96K | $296.95K | $173.98K | +141.49% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.