Nicolai Tangen - AKO Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 26 | |
| Portfolio Value | $7.71M |
Portfolio Overview
Comprehensive analysis of Nicolai Tangen's investment portfolio
22
Total Holdings
$0.0B
Portfolio Value
Financial Services
Top Sector
5
Sectors
Investment Strategy Insights
- • Nicolai Tangen maintains a diversified portfolio across 5 sectors
- • Top 5 holdings represent 32.4% of the portfolio
- • Largest position: VISA INC (V) at 8.1%
Trends by sector
Investment Adjustments from Previous Filing
AKO Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| V VISA INC | 8.08% | $622,407 |
| MMC MARSH & MCLENNAN COS INC | 6.72% | $517,766 |
| GE GE AEROSPACE | 6.40% | $493,623 |
| MSFT MICROSOFT CORP | 6.09% | $469,507 |
| ICE INTERCONTINENTAL EXCHANGE IN | 5.11% | $393,719 |
| ACN ACCENTURE PLC IRELAND | 5.01% | $386,505 |
| MCO MOODYS CORP | 5.00% | $385,002 |
| INTU INTUIT | 4.43% | $341,262 |
| BKNG BOOKING HOLDINGS INC | 4.31% | $331,937 |
| WAT WATERS CORP | 4.24% | $327,001 |
| CPRT COPART INC | 3.73% | $287,542 |
| FICO FAIR ISAAC CORP | 3.60% | $277,841 |
| AMZN AMAZON COM INC | 3.55% | $273,576 |
| ZTS ZOETIS INC | 3.26% | $250,920 |
| ADI ANALOG DEVICES INC | 3.25% | $250,847 |
| EFX EQUIFAX INC | 2.41% | $185,813 |
| TMO THERMO FISHER SCIENTIFIC INC | 2.15% | $165,624 |
| CRM SALESFORCE INC | 1.25% | $96,585 |
| ILMN ILLUMINA INC | 0.92% | $70,590 |
| CDNS CADENCE DESIGN SYSTEM INC | 0.45% | $34,947 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.13% | $9,775 |
| CNI CANADIAN NATL RY CO | 0.02% | $1,859 |