Nicolai Tangen - AKO Capital Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the AKO Capital portfolio managed by Nicolai Tangen was diversified across 6 sectors, according to the most recent SEC 13F filing dated Nov 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The ETF sector represents the largest share at 24.7% of total portfolio value, followed by ETF and Technology and Financial Services. Together, the top three sectors account for 71.0% of the portfolio, reflecting Nicolai Tangen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| ETF | 24.65% | |
| Technology | 23.26% | |
| Financial Services | 23.04% | |
| Industrials | 13.57% | |
| Consumer Cyclical | 10.60% | |
| Healthcare | 4.86% | |