Nicolai Tangen's Portfolio Concentration Analysis
Analysis of top holdings and share changes in Nicolai Tangen's portfolio as of March 31, 2026.
Nicolai Tangen's portfolio, as of March 31, 2026, shows significant concentration in a select group of stocks, with Alcon AG (ALC) leading holdings at 13.62% allocation.
ALC, Alcon AG, represents the largest position in the portfolio, holding 9,324,656 shares valued at $695,604. This position saw a substantial increase of 1,350,292 shares (16.93%) compared to the previous period.
Another notable position is Ferrari N.V. (RACE), with a 6.08% allocation and 926,523 shares. This stock experienced a significant increase of 293,563 shares (46.38%) during the period.
Conversely, several holdings show substantial decreases. Microsoft Corp. (MSFT) saw its position reduced by 333,782 shares (-31.22%), while Visa Inc. (V) decreased by 397,926 shares (-25.11%).
The portfolio includes other significant positions such as Amazon.com Inc. (AMZN) at 7.06%, Analog Devices Inc. (ADI) at 6.41%, and Intercontinental Exchange Inc. (ICE) at 5.75%, among others.