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Nordflint Capital Partners Fondsmaeglerselskab A/S 13F Filings, Portfolio & Analysis

CIK: 0001815421
Copenhagen O Scherfigsvej 10
Zip Code: 2100
Latest Portfolio Value
$187.57 M
-6.24%
Total Holdings
1
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Nordflint Capital Partners Fondsmaeglerselskab A/S — Portfolio Overview & Company Profile

Nordflint Capital Partners Fondsmaeglerselskab A/S (CIK: 0001815421) is a financial institution headquartered at Scherfigsvej 10, , Copenhagen O, Denmark 2100. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $187.57 M, comprising 1 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 6.7%. ▲ 0 new, +0 added, −1 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-6.24%
$187.57 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.84 M $187.57 M 100.00% ▼ 126,400 Reduce -6.4%

Historical Portfolio Charts