Nicolai Tangen - AKO Capital LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
Holdings Activity Buys Sells    History
Holding/activity history for  Illumina Inc. (ILMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.64 SEC
2025   Q2 533,954 0.64 Reduce 39.99% 0.37 $95.41 $50,945,000 SEC
2025   Q1 889,714 0.92 Add 79.64% 0.41 $79.34 $70,590,000 SEC
2024   Q4 495,286 0.91 Buy 0.91 $133.63 $66,185,000 SEC