Nicolai Tangen - AKO Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		26
Portfolio Value		$7.71M

AKO Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2019Mar 31, 2019	ABEV Ambev S.A.	Ambev S.A.	Buy	+9,645,604+57.3%	$113.86K	26,478,623
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+704,506	$93.70K	704,506
Q1 2019Mar 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy	+469,131+31.5%	$164.87K	1,957,855
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Buy	+422,711+42.0%	$156.32K	1,430,186
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+408,966+51.2%	$125.68K	1,207,884
Q1 2019Mar 31, 2019	MAR Marriott International	Marriott International	Buy	+360,836+42.3%	$151.83K	1,213,779
Q1 2019Mar 31, 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+310,181+49.2%	$171.96K	941,150
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Buy	+309,158+34.3%	$188.95K	1,209,722
Q1 2019Mar 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+180,170+64.8%	$87.70K	458,351
Q1 2019Mar 31, 2019	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+149,106+14.2%	$198.62K	1,199,779
Q1 2019Mar 31, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+108,713+21.9%	$99.56K	604,959
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Buy	+106,562+25.8%	$94.20K	520,178
Q1 2019Mar 31, 2019	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+62,761+11.9%	$160.68K	591,536
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+34,378+39.1%	$143.58K	122,370
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-121,197-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-375,047-3.1%	$239.48K	11,908,426
Q4 2018Dec 31, 2018	ABEV Ambev S.A.	Ambev S.A.	Buy	+7,805,336+86.5%	$65.98K	16,833,019
Q4 2018Dec 31, 2018	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+2,436,502+24.7%	$225.53K	12,283,473
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+798,918	$73.44K	798,918
Q4 2018Dec 31, 2018	NKE Nike, Inc.	Nike, Inc.	Buy	+406,860+37.6%	$110.37K	1,488,724
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Buy	+309,238+44.3%	$96.03K	1,007,475
Q4 2018Dec 31, 2018	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+291,295+85.8%	$90.19K	630,969
Q4 2018Dec 31, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+289,254+38.0%	$136.69K	1,050,673
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Buy	+216,151+31.6%	$118.82K	900,564
Q4 2018Dec 31, 2018	MAR Marriott International	Marriott International	Buy	+157,418+22.6%	$92.59K	852,943
Q4 2018Dec 31, 2018	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+148,234+39.0%	$98.88K	528,775
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+106,834+34.8%	$57.92K	413,616
Q4 2018Dec 31, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+60,369+27.7%	$42.61K	278,181
Q4 2018Dec 31, 2018	CME CME Group Inc.	CME Group Inc.	Buy	+42,962+9.5%	$93.35K	496,246
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+27,263+44.9%	$91.13K	87,992

Page 19 of 23 • 686 total trades

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