Nicolai Tangen AKO Capital Quarterly Portfolio Analysis: Key Share Changes in Top Holdings
This analysis highlights significant quarterly changes in holdings for Nicolai Tangen's portfolio as of March 31, 2026, showcasing notable increases in Ferrari and Alcon, alongside substantial decreases in several technology and financial stocks.
Nicolai Tangen of AKO Capital saw significant changes in his portfolio holdings as of March 31, 2026. The investor's full profile and holdings can be viewed on InsiderSet.
RACE (FERRARI N V) experienced a substantial increase of 46.38% in shares, boosting its portfolio allocation to 6.08%.
ALC (ALCON AG) increased its position by 16.93%, maintaining a 13.62% allocation in the portfolio.
ICE (INTERCONTINENTAL EXCHANGE IN) saw a decrease of 10.39% in shares, reducing its allocation to 5.75%.
GE (GE AEROSPACE) decreased by 24.53%, now holding a 5.54% allocation.
ADI (ANALOG DEVICES INC) experienced a 15.83% reduction in shares, lowering its allocation to 6.41%.
AMZN (AMAZON COM INC) decreased by 4.25%, now accounting for 7.06% of the portfolio.
V (VISA INC) saw a significant reduction of 25.11%, now holding 7.02%.
MSFT (MICROSOFT CORP) decreased by 31.22%, now representing 5.33% of the portfolio.
WAT (WATERS CORP) increased slightly by 1.24%, maintaining a 4.76% allocation.
CSCO (CISCO SYS INC) doubled its position with a 100.00% increase, now holding 4.62% of the portfolio.