Nicolai Tangen - AKO Capital Sector Allocation (Q1 2026)

As of Mar 31, 2026, the AKO Capital portfolio managed by Nicolai Tangen was diversified across 8 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 22.0% of total portfolio value, followed by ETF and Technology and Financial Services. Together, the top three sectors account for 61.8% of the portfolio, reflecting Nicolai Tangen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.