Diversified Portfolio with Significant Exposure in Technology and Financial Services
Nicolai Tangen of AKO Capital has a portfolio diversified across multiple sectors, with notable investments in technology and financial services.
Portfolio Overview
The portfolio is well-balanced, with significant allocations to key sectors. The largest holdings by total value include ALCON AG (ALC) at 593,771, followed closely by MICROSOFT CORP (MSFT) at 553,686.
Sector Concentration
The portfolio exhibits the highest concentration in the Technology sector, with ALCON AG and MICROSOFT CORP representing approximately 8.44% and 7.87% of the total value respectively. Additionally, Financial Services holds a substantial allocation at around 15.35%, comprising VISA INC (V) and MOODYS CORP (MCO).
Notable Changes
Alice in Wonderland (AMZN) has seen a significant increase in shares by 347,385 units, reflecting strong performance in the Consumer Cyclical sector. Conversely, VISA INC (V) has experienced a slight decrease of -58,516 shares.
Investment Strategy
Nicolai Tangen's strategy emphasizes diversification across sectors and careful selection of high-growth companies. The portfolio's allocation to Technology and Financial Services underscores a focus on stable growth areas with strong market presence.