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NCPFAS

Nordflint Capital Partners Fondsmaeglerselskab A/S Portfolio holdings

AUM $188M
1-Year Est. Return 64.25%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-64.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.5M
Cap. Flow
-$13M
Cap. Flow %
-6.95%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.4B
$188M 100%
1,835,898
-126,400
-6% -$13M

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Nordflint Capital Partners Fondsmaeglerselskab A/S's Q2 2026 Portfolio in Review

As of Q2 2026, Nordflint Capital Partners Fondsmaeglerselskab A/S held 1 position worth $188M, down 6.2% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nordflint Capital Partners Fondsmaeglerselskab A/S withdrew a net $13M in Q2 2026, reducing 1 holding. Its largest reduction was Flutter Entertainment, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Nordflint Capital Partners Fondsmaeglerselskab A/S's biggest Q2 2026 reduction was Flutter Entertainment, cutting an estimated $13M.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's ten largest holdings make up 100% of its $188M portfolio in Q2 2026.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S opened 0 new positions and closed 0 in Q2 2026.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's portfolio value fell 6.2% quarter-over-quarter to $188M.

Based on Nordflint Capital Partners Fondsmaeglerselskab A/S's 13F filing for Q2 2026, filed 4 Sep 2026.