Nordflint Capital Partners Fondsmaeglerselskab A/S
Follow13F filer, CIK 1815421, COPENHAGEN O, Denmark
Nordflint Capital Partners Fondsmaeglerselskab A/S reported $81,196,273 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14.
Accepted , ingested 13F-HR 0001815421-26-000010
- Period
- 2026-09-30
- Reported value
- $81.2M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLUTreduced | -746,600 | -$55.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001815421-26-000010, largest first. % of portfolio is the value over $81,196,273, the sum of the share positions whose value is usable for ratios (method).
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001815421-26-000010 | base | 2026-10-14 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815421-26-000010 | Quarter ended 2026-09-30 | 2026-10-14 | ||
| 13F-HR 0001815421-26-000009 | Quarter ended 2026-06-30 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000008 | Quarter ended 2026-03-31 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000007 | Quarter ended 2025-12-31 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000006 | Quarter ended 2025-09-30 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000005 | Quarter ended 2025-06-30 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000004 | Quarter ended 2025-03-31 | 2026-09-04 | ||
| 13F-HR 0001815421-26-000003 | Quarter ended 2024-12-31 | 2026-09-04 |