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Contrarius Group Holdings Ltd
kapitalforvalter · portefølje $2.17 mia. · 45 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 11.08.2026; ændring — mod 31.03.2026 · 56
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Tesla, Inc. US:TSLA | 643 163 | $271 mio. | 12.47% | +84 029 |
| EchoStar Corporation US:ECHO | 2 557 855 | $260 mio. | 11.96% | +675 631 |
| Intel Corporation US:INTC | 1 773 028 | $248 mio. | 11.41% | ny |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 860 709 | $147 mio. | 6.78% | ny |
| Sony Corp US:SONY | 6 899 554 | $138 mio. | 6.38% | ny |
| NVIDIA Corporation US:NVDA | 622 243 | $125 mio. | 5.74% | ny |
| Keurig Dr Pepper Inc US:KDP | 3 262 484 | $107 mio. | 4.92% | +474 585 |
| Taiwan Semiconductor Manufac… US:TSM | 221 093 | $106 mio. | 4.87% | +201 658 |
| ASML HOLDING N V CUSIP N07059210 | 52 827 | $105 mio. | 4.84% | ny |
| Dell Technologies Inc. US:DELL | 236 463 | $102 mio. | 4.70% | ny |
| Advanced Micro Devices Inc US:AMD | 172 552 | $100 mio. | 4.62% | ny |
| Micron Technology Inc US:MU | 54 113 | $62.5 mio. | 2.88% | ny |
| Beam Therapeutics Inc. US:BEAM | 1 614 538 | $55.4 mio. | 2.55% | +1 081 095 |
| BAIDU INC US:BIDU | 343 344 | $39.2 mio. | 1.81% | +113 154 |
| Alibaba Group Holding Limite… US:BABA | 396 320 | $38.0 mio. | 1.75% | +216 379 |
| Intellia Therapeutics Inc US:NTLA | 1 955 228 | $33.1 mio. | 1.52% | +43 389 |
| Tempus AI, Inc. US:TEM | 554 750 | $32.1 mio. | 1.48% | ny |
| Fox Corp US:FOX | 582 585 | $27.3 mio. | 1.26% | ny |
| Roblox Corp US:RBLX | 404 316 | $22.0 mio. | 1.01% | ny |
| Coinbase Global Inc US:COIN | 133 503 | $19.5 mio. | 0.90% | −2 760 |
| Okta, Inc. US:OKTA | 130 607 | $17.8 mio. | 0.82% | ny |
| Meta Platforms, Inc. US:META | 29 797 | $16.8 mio. | 0.77% | ny |
| Novo Nordisk A/S US:NVO | 327 154 | $15.7 mio. | 0.72% | +100 203 |
| Zoom Video Communications In… US:ZM | 161 720 | $14.0 mio. | 0.64% | ny |
| Circle Internet Group, Inc. US:CRCL | 216 104 | $13.5 mio. | 0.62% | +39 037 |
| British American Tobacco p.l… US:BTI | 206 521 | $12.8 mio. | 0.59% | −2 616 920 |
| Lululemon Athletica Inc. US:LULU | 96 214 | $11.0 mio. | 0.51% | ny |
| Skydance Corporation US:PSKY | 986 733 | $9.73 mio. | 0.45% | −6 939 416 |
| Alphabet Inc. US:GOOGL | 23 128 | $8.27 mio. | 0.38% | −277 475 |
| Constellation Brands Inc Cla… US:STZ | 56 151 | $7.81 mio. | 0.36% | −133 221 |
| WW International, Inc US:WW | 307 168 | $4.91 mio. | 0.23% | — |
| Nike Inc US:NKE | 32 865 | $1.35 mio. | 0.06% | ny |
| Oracle Corporation US:ORCL | 186 | $27.3 t. | 0.00% | −69 003 |
| Hewlett Packard Enterprise C… US:HPE | 138 | $6.23 t. | 0.00% | ny |
| The Kraft Heinz Company US:KHC | 0 (var 4 242 061) | — | — | solgt |
| Molson Coors Brewing Co Clas… US:TAP | 0 (var 1 971 886) | — | — | solgt |
| Mondelez International Inc US:MDLZ | 0 (var 1 480 120) | — | — | solgt |
| MOSAIC CO US:MOS | 0 (var 502 751) | — | — | solgt |
| Nutrien Ltd US:NTR | 0 (var 93 641) | — | — | solgt |
| Ovintiv Inc US:OVV | 0 (var 164 559) | — | — | solgt |
| PayPal Holdings Inc US:PYPL | 0 (var 220 923) | — | — | solgt |
| PepsiCo Inc US:PEP | 0 (var 472 477) | — | — | solgt |
| Philip Morris International… US:PM | 0 (var 822 766) | — | — | solgt |
| QVC GROUP INC CUSIP 74915M605 | 0 (var 702 768) | — | — | solgt |
| Alpha Metallurgical Resource… US:AMR | 0 (var 48 660) | — | — | solgt |
| Range Resources Corp US:RRC | 0 (var 149 945) | — | — | solgt |
| Altria Group US:MO | 0 (var 1 275 522) | — | — | solgt |
| Warner Bros. Discovery, Inc. US:WBD | 0 (var 1 496 154) | — | — | solgt |
| CF Industries Holdings Inc US:CF | 0 (var 76 715) | — | — | solgt |
| NOBLE CORP PLC CUSIP G65431127 | 0 (var 227 247) | — | — | solgt |
| Cenovus Energy Inc US:CVE | 0 (var 513 537) | — | — | solgt |
| SEADRILL LTD CUSIP G7997W102 | 0 (var 318 958) | — | — | solgt |
| Crocs, Inc. US:CROX | 0 (var 97 571) | — | — | solgt |
| EQT Corporation US:EQT | 0 (var 102 753) | — | — | solgt |
| TRANSOCEAN LTD CUSIP H8817H100 | 0 (var 2 470 095) | — | — | solgt |
| JD.com, Inc. US:JD | 0 (var 639 327) | — | — | solgt |
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