Nicolai Tangen – AKO Capital Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the AKO Capital portfolio managed by Nicolai Tangen was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 24.2% of total portfolio value, followed by ETF and Financial Services and Industrials. Together, the top three sectors account for 70.5% 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.