AKO Capital
AKO Capital
AKO Capital is a British investment management firm based in London, primarily focused on equity investments. Founded by Nicolai Tangen, the firm has gained recognition for its strategic approach to managing portfolios, emphasizing a disciplined investment philosophy. Tangen later transitioned to managing the Government Pension Fund of Norway, the world's largest sovereign wealth fund, relinquishing his ownership of AKO Capital while maintaining a commitment to value-driven investment principles. The firm has established a diverse portfolio, with significant investments in technology, financial services, and industrial sectors. AKO Capital's trading strategy is characterized by position reductions, exits, and selective increases in holdings, reflecting a responsive approach to market dynamics. The firm has disclosed a total of 216 positions, with notable activity in stocks like Marsh & McLennan Companies Inc (MRSH), Microsoft Corp (MSFT), and Intuit Inc. (INTU), among others. From August 13, 2024, to May 15, 2026, AKO Capital's trading record reveals a focus on reducing positions, with 100 reductions and 15 exits, including a significant exit from Accenture (ACN) valued at approximately $386.5K. This trading pattern illustrates AKO Capital's tactical adjustments in response to market conditions, showcasing its active management style.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $696M | 14% | 9.3M | $70.62 | $659M | -5.33% | |
| $361M | 7.1% | 1.7M | $254.96 | $441M | +22.4% | |
| $359M | 7% | 1.2M | -- | -- | -- | |
| $328M | 6.4% | 1M | $382.81 | $394M | +20.3% | |
| $311M | 6.1% | 926.5k | $373.97 | $346M | +11.5% | |
| $294M | 5.7% | 1.9M | $141.81 | $265M | -9.84% | |
| $283M | 5.5% | 996.8k | $340.30 | $339M | +19.9% | |
| $272M | 5.3% | 735.2k | -- | -- | -- | |
| $243M | 4.8% | 816.9k | $359.79 | $294M | +20.8% | |
| $236M | 4.6% | 3M | $111.10 | $338M | +43.2% | |
| $223M | 4.4% | 510.8k | $519.02 | $265M | +19% | |
| $216M | 4.2% | 2.7M | $92.43 | $254M | +17.5% | |
| $210M | 4.1% | 1.2M | $179.83 | $224M | +6.78% | |
| $207M | 4.1% | 3.2M | -- | -- | -- | |
| $136M | 2.7% | 127.2k | $1,241.22 | $158M | +16.3% | |
| $129M | 2.5% | 1.8M | $74.38 | $132M | +2.2% | |
| $82M | 1.6% | 249.9k | $320.64 | $80M | -2.42% | |
| $78M | 1.5% | 155.6k | -- | -- | -- | |
| $73M | 1.4% | 403.8k | $179.62 | $73M | -0.25% | |
| $68M | 1.3% | 233.4k | -- | -- | -- | |
| $67M | 1.3% | 201.4k | $332.20 | $67M | -0.43% | |
| $67M | 1.3% | 134.6k | $513.34 | $69M | +3.55% | |
| $66M | 1.3% | 354.8k | $172.68 | $61M | -7.49% | |
| $50M | 1% | 487k | -- | -- | -- | |
| $45M | 0.9% | 261.5k | $182.70 | $48M | +5.33% | |
| $9M | 0.2% | 274.1k | $28.29 | $8M | -14.8% | |
| $777k | 0% | 23.4k | $34.02 | $798k | +2.64% |