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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
-14.28%
1 Year Est. Return
-64.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$81.3M
Cap. Flow
-$33.2M
Cap. Flow %
-11.49%
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
+$33.2M

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
$289M 100%
1,305,632
-128,328
-9% -$33.2M

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Nordflint Capital Partners Fondsmaeglerselskab A/S's Q1 2025 Portfolio in Review

As of Q1 2025, Nordflint Capital Partners Fondsmaeglerselskab A/S held 1 position worth $289M, down 22% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nordflint Capital Partners Fondsmaeglerselskab A/S withdrew a net $33.2M in Q1 2025, reducing 1 holding. Its largest reduction was Flutter Entertainment, cutting an estimated $33.2M.

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 Q1 2025 reduction was Flutter Entertainment, cutting an estimated $33.2M.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's ten largest holdings make up 100% of its $289M portfolio in Q1 2025.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S opened 0 new positions and closed 0 in Q1 2025.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's portfolio value fell 22% quarter-over-quarter to $289M.

Based on Nordflint Capital Partners Fondsmaeglerselskab A/S's 13F filing for Q1 2025, filed 4 Sep 2026.