Nicolai Tangen's Portfolio Concentration Analysis as of March 31, 2026
This analysis examines the significant holdings and allocation changes in Nicolai Tangen's portfolio as of March 31, 2026, highlighting concentration in key stocks.
As of March 31, 2026, Nicolai Tangen's portfolio managed by AKO Capital totals approximately $4.9 million, showcasing significant concentration in a select group of stocks.
The largest position is Alcon (ALC), holding 13.62% of the portfolio with a substantial increase of 16.93% in shares during the prior period. This concentration in Alcon is noteworthy.
Other significant holdings include Amazon (AMZN) at 7.06%, Visa (V) at 7.02%, Analog Devices (ADI) at 6.41%, Ferrari (RACE) at 6.08%, Intercontinental Exchange (ICE) at 5.75%, GE Aerospace (GE) at 5.54%, Microsoft (MSFT) at 5.33%, Waters (WAT) at 4.76%, and Cisco (CSCO) at 4.62%.
Several holdings show notable share changes. Ferrari saw a significant increase of 46.38% in shares, while Visa experienced a sharp decline of 25.11%. Other stocks like Microsoft (down 31.22%) and GE Aerospace (down 24.53%) also saw substantial reductions in their allocations.
For detailed insights into investor activity and stock performance, readers can explore Nicolai Tangen's profile at https://www.insiderset.com/investor/nicolai-tangen-ako-capital and individual stock profiles at https://www.insiderset.com/investors/stocks/ALC, https://www.insiderset.com/investors/stocks/AMZN, and other relevant stock pages.