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
Q4 2017Dec 31, 2017	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-111,899-1.0%	$15.62K	11,352,661
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-122,179-11.1%	$52.48K	979,476
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Sell	-123,378-16.7%	$70.29K	616,476
Q3 2017Sep 30, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+4,544,467	$1.02K	4,544,467
Q3 2017Sep 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+148,305	$19.07K	148,305
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+105,850+14.8%	$59.42K	819,187
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+95,106+9.4%	$59.04K	1,101,655
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Buy	+29,108+4.1%	$77.86K	739,854
Q3 2017Sep 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+25,156+3.7%	$76.10K	705,640
Q3 2017Sep 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+17,781+5.5%	$41.86K	341,047
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+11,512+2.3%	$37.52K	515,080
Q3 2017Sep 30, 2017	MAR Marriott International	Marriott International	Buy	+11,261+2.3%	$54.90K	497,912
Q3 2017Sep 30, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+7,943+2.3%	$49.48K	355,453
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,665+9.0%	$53.99K	56,289
Q3 2017Sep 30, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+3,290+0.9%	$50.77K	361,353
Q3 2017Sep 30, 2017	NKE Nike, Inc.	Nike, Inc.	Sell	-374,842-43.8%	$24.90K	480,192
Q3 2017Sep 30, 2017	GRFS Grifols, S.A.	Grifols, S.A.	Sell	-876,803-7.1%	$8.90K	11,464,560
Q2 2017Jun 30, 2017	GRFS Grifols, S.A.	Grifols, S.A.	Buy	+667,174+5.7%	$9.34K	12,341,363
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy	+227,362+29.2%	$52.26K	1,006,549
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+169,280+31.1%	$47.37K	713,337
Q2 2017Jun 30, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+154,206+29.3%	$65.31K	680,484
Q2 2017Jun 30, 2017	NKE Nike, Inc.	Nike, Inc.	Buy	+130,276+18.0%	$50.45K	855,034
Q2 2017Jun 30, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+5,385+1.6%	$42.28K	347,510
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,289+6.8%	$46.91K	51,624
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,208-0.6%	$37.33K	503,568
Q2 2017Jun 30, 2017	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-12,945-3.5%	$49.92K	358,063
Q2 2017Jun 30, 2017	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-29,010-8.2%	$39.34K	323,266
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell	-52,826-6.9%	$66.65K	710,746
Q2 2017Jun 30, 2017	MAR Marriott International	Marriott International	Sell	-75,004-13.4%	$48.82K	486,651
Q2 2017Jun 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-435,298-100.0%	$0.00	-

Page 22 of 23 • 686 total trades

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