We are live on ! Find out more
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
-52.59%
1 Year Est. Return
-64.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.3M
Cap. Flow
+$160M
Cap. Flow %
79.79%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$160M

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
$200M 100%
1,962,298
+1,107,546
+130% +$160M

Similar funds

CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
DWS
Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $188M AUM 26.67% 1-Year Est. Return

Nordflint Capital Partners Fondsmaeglerselskab A/S's Q1 2026 Portfolio in Review

As of Q1 2026, Nordflint Capital Partners Fondsmaeglerselskab A/S held 1 position worth $200M, up 8.8% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nordflint Capital Partners Fondsmaeglerselskab A/S deployed $160M of net new capital in Q1 2026, 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 Q1 2026, an estimated $160M increase.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's ten largest holdings make up 100% of its $200M portfolio in Q1 2026.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S opened 0 new positions and closed 0 in Q1 2026.
  • Nordflint Capital Partners Fondsmaeglerselskab A/S's portfolio value rose 8.8% quarter-over-quarter to $200M.

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