Nicolai Tangen's AKO Capital Portfolio Shows Significant Quarterly Shifts in Top Holdings
Nicolai Tangen's portfolio, valued at $4.9 million as of March 31, 2026, experienced notable changes in top holdings, including substantial increases in Ferrari and Alcon AG, alongside significant decreases in several major tech and consumer stocks.
Nicolai Tangen's portfolio at AKO Capital, valued at approximately $4.9 million as of March 31, 2026, displayed significant quarterly trends in its top holdings. The portfolio allocation saw notable shifts, with some positions increasing substantially while others decreased significantly.
Among the most pronounced changes were increases in Ferrari N.V. (RACE), where shares rose by 46.38%, and Alcon AG (ALC), which saw a 16.93% increase in holdings. These two stocks accounted for 20.7% of the portfolio combined.
Conversely, several major holdings experienced substantial reductions. Visa Inc. (V) saw its position decrease by 25.11%, while Analog Devices Inc. (ADI) and General Electric Co. (GE) both experienced declines exceeding 15%. Microsoft Corp. (MSFT) also saw a significant reduction of 31.22%.
Amazon.com Inc. (AMZN) experienced a smaller decrease of 4.25%, while Intercontinental Exchange Inc. (ICE) saw a decline of 10.39%. On the positive side but with a smaller impact, Waters Corporation (WAT) saw a slight increase of 1.24%.
Notably, Cisco Systems Inc. (CSCO) experienced a doubling of its position, representing a 100% increase in shares held during the quarter.
For a complete view of Nicolai Tangen's investment profile, you can visit his profile on Insiderset. Detailed analysis of each stock in his portfolio, including company information and financials, is available by clicking on the respective stock symbols below.
ALC (Alcon AG) | AMZN (Amazon.com Inc.) | V (Visa Inc.) | ADI (Analog Devices Inc.) | RACE (Ferrari N.V.) | ICE (Intercontinental Exchange Inc.) | GE (General Electric Co.) | MSFT (Microsoft Corp.) | WAT (Waters Corporation) | CSCO (Cisco Systems Inc.)