AKO Capital goal is to follow an evidence-based process and seek to achieve returns for their clients which materially outperforms the equity markets over time. The company was founded by Nicolai Tangen.
AKO Capital maintains a strategic investment portfolio dominated by robust stocks poised for potential growth. Alcon Inc., the leader in eye care products, represents their foremost position at 7.6% of the portfolio, indicating a strong belief in the healthcare sector's resilience and growth prospects. Following closely is Microsoft Corporation, a technology titan with an allocation of 6.7%, evidencing AKO Capital's confidence in tech-industry innovations and steady yield. Visa Inc's Class A shares constitute 6.5% of holdings, reflecting trust in the fintech industry's continuous expansion through digital payments adaptation.
Further cementing their diversified yet focused approach, AKO Capital invests 6.1% into Intercontinental Exchange Inc, operator of global exchanges and clearinghouses - showcasing a tactical approach towards financial market infrastructure. Lastly, Booking Holdings Inc occupies 5.8% of the portfolio; this indicates AKO Capital's calculated bet on the travel industry's recovery and long-term growth.
Investors seeking insights into AKO Capital's market methodology can observe a pattern of concentration within foundational industries equipped for enduring success. The selection of these top five stocks showcases a mixture of defensive plays and growth opportunities across different sectors within AKO Capital's investment strategy.
Q4 2023
Increased shares by 304.8%
Added 304.8% in Q4 2023
Q4 2023
Sold 61.9% shares
Sold 61.9% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold 81.1% shares
Sold 81.1% in Q4 2023
Q4 2023
Sold 51.6% shares
Sold 51.6% in Q4 2023
Q4 2023
Increased shares by 63.6%
Added 63.6% in Q4 2023
Q4 2023
Sold 20.4% shares
Sold 20.4% in Q4 2023
Q4 2023
Sold 18.0% shares
Sold 18.0% in Q4 2023
Q4 2023
Increased shares by 26.4%
Added 26.4% in Q4 2023
Q4 2023
Sold 33.3% shares
Sold 33.3% in Q4 2023
Q4 2023
Sold 13.1% shares
Sold 13.1% in Q4 2023
Q4 2023
Increased shares by 34.6%
Added 34.6% in Q4 2023
Q4 2023
Sold 12.7% shares
Sold 12.7% in Q4 2023
Q4 2023
Increased shares by 13.5%
Added 13.5% in Q4 2023
Q4 2023
Sold 11.5% shares
Sold 11.5% in Q4 2023
Q4 2023
Sold 13.8% shares
Sold 13.8% in Q4 2023
Q4 2023
New holding
New holding in Q4 2023
Q4 2023
Sold 13.7% shares
Sold 13.7% in Q4 2023
Q4 2023
Increased shares by 26.3%
Added 26.3% in Q4 2023
Q4 2023
Increased shares by 30.8%
Added 30.8% in Q4 2023
Q4 2023
Increased shares by 9.5%
Added 9.5% in Q4 2023
Q4 2023
Sold 9.4% shares
Sold 9.4% in Q4 2023
Q4 2023
Sold 14.7% shares
Sold 14.7% in Q4 2023
Q4 2023
Sold 2.5% shares
Sold 2.5% in Q4 2023
Q4 2023
Increased shares by 1.1%
Added 1.1% in Q4 2023
Q4 2023
Sold 2.6% shares
Sold 2.6% in Q4 2023
Q4 2023
Sold 2.6% shares
Sold 2.6% in Q4 2023
Q4 2023
Sold 2.5% shares
Sold 2.5% in Q4 2023
Q3 2023
Sold -451 Thousand shares
Sold 100% in Q3 2023
Q2 2023
Sold -217 Thousand shares
Sold 100% in Q2 2023
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