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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
-15.34%
1 Year Est. Return
-64.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$25.8M
Cap. Flow
+$6.62M
Cap. Flow %
3.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$6.62M

Top Sells

No sells this quarter

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
$184M 100%
854,752
+29,414
+4% +$6.62M

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Nordflint Capital Partners Fondsmaeglerselskab A/S's Q4 2025 Portfolio in Review

As of Q4 2025, Nordflint Capital Partners Fondsmaeglerselskab A/S held 1 position worth $184M, down 12% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nordflint Capital Partners Fondsmaeglerselskab A/S deployed $6.62M of net new capital in Q4 2025, adding to 1 existing holding.

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 added most to Flutter Entertainment in Q4 2025, an estimated $6.62M increase.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's ten largest holdings make up 100% of its $184M portfolio in Q4 2025.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S opened 0 new positions and closed 0 in Q4 2025.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's portfolio value fell 12% quarter-over-quarter to $184M.

Based on Nordflint Capital Partners Fondsmaeglerselskab A/S's 13F filing for Q4 2025, filed 4 Sep 2026.