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  Thermo Fisher Scientific (TMO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.14 SEC
2025   Q2 26,427 0.14 Reduce 92.06% 1.98 $405.46 $10,715,000 SEC
2025   Q1 332,845 2.15 Add 6.07% 0.12 $497.60 $165,624,000 SEC
2024   Q4 313,784 2.26 Reduce 25.90% 0.88 $520.23 $163,240,000 SEC
2024   Q3 423,473 3.41 Reduce 19.22% 0.77 $618.57 $261,948,000 SEC
2024   Q2 524,248 3.98 Add 13.92% 0.49 $553.00 $289,909,000 SEC
2024   Q1 460,183 3.79 Add 180.71% 2.44 $581.21 $267,463,000 SEC
2023   Q4 163,937 1.24 Reduce 51.56% 1.44 $530.79 $87,016,000 SEC
2023   Q3 338,427 2.79 Reduce 2.07% 0.06 $506.17 $171,302,000 SEC
2023   Q2 345,573 2.73 Reduce 43.74% 2.36 $521.75 $180,303,000 SEC
2023   Q1 614,284 5.39 Reduce 5.11% 0.29 $576.37 $354,055,000 SEC
2022   Q4 647,343 5.76 Reduce 29.94% 2.31 $550.69 $356,485,000 SEC
2022   Q3 924,031 7.73 Reduce 23.79% 2.20 $507.19 $468,659,000 SEC
2022   Q2 1,212,500 9.23 Add 0.49% 0.05 $543.28 $658,727,000 SEC
2022   Q1 1,206,538 7.69 Reduce 1.90% 0.15 $590.65 $712,642,000 SEC
2021   Q4 1,229,899 7.99 Add 7.65% 0.57 $667.24 $820,638,000 SEC
2021   Q3 1,142,461 6.76 Add 16.05% 0.94 $571.33 $652,722,000 SEC
2021   Q2 984,437 5.60 Add 33.78% 1.41 $504.47 $496,619,000 SEC
2021   Q1 735,859 4.15 Add 39.03% 1.17 $456.38 $335,831,000 SEC
2020   Q4 529,274 3.18 Add 21.57% 0.56 $465.78 $246,525,000 SEC
2020   Q3 435,377 3.02 Buy 3.02 $441.52 $192,228,000 SEC