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Nordflint Capital Partners Fondsmaeglerselskab A/S

Portfolio Profile

CIK: 0001815421 | COPENHAGEN O, G7

Investment Profile

Style

Deep Value

Turnover

—

Orientation

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$81.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Flutter Entertainment PLC(FLUT)1,089,298$81.2M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $81.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$370.6M | 1 pos.
$289.3M | 1 pos.
$352.9M | 1 pos.
$209.6M | 1 pos.
$183.8M | 1 pos.
$200.1M | 1 pos.
100%
0%
$187.6M | 1 pos.
$81.2M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged