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Ruffer LLP

kapitalforvalter · portefølje $2.83 mia. · 187 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 30.07.2026; ændring — mod 31.03.2026 · 218

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
Amazon.com, Inc.
US:AMZN
829 118$197 mio.6.98%+267 591
Microsoft Corporation
US:MSFT
454 873$169 mio.5.99%+141 427
Alibaba Group Holding Limite…
US:BABA
1 265 069$121 mio.4.29%+93 840
SMURFIT WESTROCK PLC
CUSIP G8267P108
2 438 889$113 mio.3.98%−347 308
Bank of America Corp
US:BAC
1 304 202$74.2 mio.2.62%−11 658
Floor & Decor Holdings Inc
US:FND
1 235 490$73.3 mio.2.59%+134 765
Coinbase Global Inc
US:COIN
499 000$72.9 mio.2.58%−936 990
NetEase Inc
US:NTES
487 913$62.5 mio.2.21%ny
Schlumberger NV
US:SLB
1 341 534$62.3 mio.2.20%−200 552
BP PLC ADR
US:BP
1 624 940$60.0 mio.2.12%−473 066
Solventum Corp.
US:SOLV
776 468$59.8 mio.2.12%−83 525
Suncor Energy Inc
US:SU
1 009 746$54.2 mio.1.92%+5 684
Lamar Advertising Company
US:LAMR
338 207$52.7 mio.1.86%−283
Brown-Forman Corporation
US:BF-B
1 931 956$51.4 mio.1.82%−799 920
Full Truck Alliance Co Ltd A…
US:YMM
5 724 180$46.4 mio.1.64%ny
Equinox Gold Corp
US:EQX
4 736 428$46.0 mio.1.63%+609 593
ExxonMobil Holdings Corp
US:XOM
314 224$42.9 mio.1.52%−7 482
Trip.com Group Ltd ADR
US:TCOM
1 075 096$42.8 mio.1.51%ny
Jd-Sw
US:JD
1 537 181$39.1 mio.1.38%ny
Booking Holdings Inc
US:BKNG
215 996$38.5 mio.1.36%+209 849
Expand Energy Corporation
US:EXE
420 557$38.3 mio.1.35%ny
S&P Global Inc
US:SPGI
93 768$38.1 mio.1.35%ny
Union Pacific Corporation
US:UNP
140 019$38.0 mio.1.35%−29 237
TOTALENERGIES SE
CUSIP F92124100
474 930$36.9 mio.1.30%ny
BERKSHIRE HATHAWAY INC
US:BRK-A
72 990$36.5 mio.1.29%+63 990
PNC Financial Services Group…
US:PNC
145 485$35.8 mio.1.27%−1 910
Canadian Pacific Kansas City…
US:CP
386 182$33.4 mio.1.18%+11 640
SCHWAB CHARLES CORP
US:SCHW
358 432$33.0 mio.1.17%ny
Vista Oil & Gas S.A.B. de C.…
US:VIST
518 201$33.0 mio.1.17%−14 719
SIGNET JEWELERS LIMITED
CUSIP G81276100
360 278$31.0 mio.1.10%+132 643
Eagle Materials Inc
US:EXP
131 978$29.7 mio.1.05%+121 317
Pfizer Inc
US:PFE
1 126 006$27.1 mio.0.96%−23 747
Warner Bros. Discovery, Inc.
US:WBD
920 507$24.5 mio.0.87%+359 418
Galiano Gold Inc
US:GAU
12 994 532$24.2 mio.0.86%−230 000
Aris Mining Corporation
US:ARIS
1 605 529$23.9 mio.0.85%−267 004
Eldorado Gold Corp
US:EGO
674 029$20.9 mio.0.74%−225 329
Kinross Gold Corporation
US:KGC
874 179$20.6 mio.0.73%+541 739
Walt Disney Co
US:DIS
211 815$20.4 mio.0.72%+150 535
Airbnb Inc
US:ABNB
139 870$20.0 mio.0.71%ny
Venture Global, Inc.
US:VG
1 789 003$19.9 mio.0.70%+1 328 198
Fluor Corporation
US:FLR
375 643$19.7 mio.0.70%ny
The Cooper Companies, Inc
US:COO
268 591$19.2 mio.0.68%+52 420
Coeur Mining Inc
US:CDE
1 168 748$19.1 mio.0.67%+784 716
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
1 082 605$18.8 mio.0.67%+327 041
INTERNATIONAL FLAVORS & FRAG…
US:IFF
228 297$18.1 mio.0.64%−63 316
WISE GROUP PLC
CUSIP G9723Y105
1 415 047$17.0 mio.0.60%ny
OceanaGold Corporation
US:OGC
667 801$16.7 mio.0.59%ny
SSR Mining Inc.
US:SSRM
583 120$16.5 mio.0.58%−148 504
Autoliv Inc
US:ALV
137 005$15.9 mio.0.56%ny
Barrick Mining Corporation
US:B
431 774$15.8 mio.0.56%−139 651
GE Aerospace
US:GE
42 402$15.8 mio.0.56%−75 640
Newmont Goldcorp Corp
US:NEM
163 583$15.3 mio.0.54%+29 124
Philip Morris International…
US:PM
70 063$12.7 mio.0.45%−1 816
Paycom Software, Inc.
US:PAYC
87 209$10.9 mio.0.39%+31 985
Paychex Inc
US:PAYX
102 561$10.1 mio.0.36%+26 135
Red Rock Resorts Inc
US:RRR
154 858$10.1 mio.0.36%+107 601
Agnico Eagle Mines Limited
US:AEM
63 411$9.83 mio.0.35%ny
Integra Resources Corp
US:ITRG
4 433 503$9.83 mio.0.35%+448 478
Dynatrace, Inc.
US:DT
211 477$9.28 mio.0.33%+98 422
Royal Gold Inc
US:RGLD
44 600$8.89 mio.0.31%−1 670
Antero Midstream Partners LP
US:AM
384 010$8.73 mio.0.31%+33 650
COPA HOLDINGS SA
CUSIP P31076105
52 227$8.12 mio.0.29%+8 128
Fortinet, Inc.
US:FTNT
52 054$7.99 mio.0.28%−402
Centerra Gold Inc
US:CGAU
504 233$7.98 mio.0.28%−226 583
Skeena Resources Ltd
US:SKE
283 866$7.55 mio.0.27%−115 170
Archer-Daniels-Midland Compa…
US:ADM
96 890$7.39 mio.0.26%ny
Intuit Inc
US:INTU
28 336$7.39 mio.0.26%+19 065
M/I Homes Inc
US:MHO
45 809$7.36 mio.0.26%−6 450
DT Midstream Inc
US:DTM
49 640$7.28 mio.0.26%ny
SS&C Technologies Holdings I…
US:SSNC
117 022$7.25 mio.0.26%+58 487
Canadian National Railway Co…
US:CNI
60 250$7.18 mio.0.25%−2 860
BCE Inc
US:BCE
329 790$7.09 mio.0.25%+49 750
Devon Energy Corporation
US:DVN
171 460$7.08 mio.0.25%ny
Pinnacle West Capital Corp
US:PNW
65 180$6.97 mio.0.25%ny
GENPACT LIMITED
CUSIP G3922B107
252 992$6.95 mio.0.25%+143 900
DoubleVerify Holdings Inc
US:DV
623 608$6.75 mio.0.24%+11 591
Gold Fields Ltd ADR
US:GFI
200 640$6.73 mio.0.24%ny
TC Energy Corporation
US:TRP
99 810$6.60 mio.0.23%−23 230
Travel + Leisure Co
US:TNL
83 502$6.38 mio.0.23%+76 006
OSISKO DEVELOPMENT CORP
CUSIP 68828E809
2 591 180$6.37 mio.0.23%+1 633 601
South Bow Corporation
US:SOBO
179 920$6.33 mio.0.22%ny
Happen, Inc.
US:HAPN
298 095$6.18 mio.0.22%ny
Federated Investors Inc B
US:FHI
111 652$6.16 mio.0.22%+28 743
Eastman Chemical Company
US:EMN
90 960$6.09 mio.0.22%+36 220
Gartner Inc
US:IT
46 780$6.06 mio.0.21%+20 372
T. Rowe Price Group Inc
US:TROW
52 270$5.94 mio.0.21%−3 986
INCYTE CORP
US:INCY
52 291$5.92 mio.0.21%+4 923
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
24 567$5.91 mio.0.21%ny
Fox Corp
US:FOXA
112 972$5.89 mio.0.21%+7 404
AMDOCS LTD
CUSIP G02602103
116 121$5.86 mio.0.21%+53 241
AVNET INC
US:AVT
65 939$5.85 mio.0.21%+61 216
Neurocrine Biosciences Inc
US:NBIX
34 541$5.81 mio.0.21%−1 592
ACCENTURE PLC IRELAND
CUSIP G1151C101
46 374$5.76 mio.0.20%+25 391
ANI Pharmaceuticals Inc
US:ANIP
69 426$5.74 mio.0.20%+9 235
Infosys Ltd ADR
US:INFY
545 691$5.72 mio.0.20%+240 734
Strategic Education Inc
US:STRA
74 454$5.70 mio.0.20%ny
Gen Digital Inc.
US:GEN
228 498$5.68 mio.0.20%−21 138
Science Applications Interna…
US:SAIC
50 646$5.59 mio.0.20%+7 191
Cognizant Technology Solutio…
US:CTSH
142 641$5.52 mio.0.20%+73 357
Canadian Natural Resources L…
US:CNQ
136 720$5.40 mio.0.19%ny
Maximus Inc
US:MMS
99 933$5.37 mio.0.19%+26 886
JANUS HENDERSON GROUP PLC
CUSIP G4474Y214
97 099$5.04 mio.0.18%+24 725
Dorman Products Inc
US:DORM
36 968$5.04 mio.0.18%−1 043
Alcoa Corp
US:AA
92 830$4.83 mio.0.17%+110
Commercial Metals Company
US:CMC
76 911$4.82 mio.0.17%−1 283
LEAR CORP
US:LEA
33 663$4.51 mio.0.16%−4 785
Salesforce.com Inc
US:CRM
28 582$4.47 mio.0.16%+6 684
iShares MSCI China A ETF
US:CNYA · ETF
114 530$4.38 mio.0.15%+73 790
First Solar Inc
US:FSLR
18 461$4.35 mio.0.15%+3 362
BEST BUY CO INC
US:BBY
57 016$4.32 mio.0.15%−13 776
Franklin Resources Inc
US:BEN
128 324$4.26 mio.0.15%−17 713
Artisan Partners Asset Manag…
US:APAM
122 211$4.22 mio.0.15%+23 428
APTIV PLC
CUSIP G3265R107
66 896$4.10 mio.0.15%+27 586
CECO Environmental Corp.
US:CECO
122 534$3.92 mio.0.14%ny
Dave Inc
US:DAVE
10 187$3.79 mio.0.13%−3 654
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
46 895$3.79 mio.0.13%−51 333
Brookfield Corporation
US:BN
84 750$3.61 mio.0.13%—
Ovintiv Inc
US:OVV
68 026$3.58 mio.0.13%ny
ADMA Biologics Inc
US:ADMA
422 958$3.54 mio.0.13%ny
AURA MINERALS INC
CUSIP G06973112
54 596$3.43 mio.0.12%ny
SkyWest Inc
US:SKYW
33 704$3.34 mio.0.12%−1 326
INVESCO LTD
CUSIP G491BT108
122 638$3.23 mio.0.11%+10 436
Warby Parker Inc
US:WRBY
105 104$3.19 mio.0.11%+830
Matador Resources Company
US:MTDR
63 290$3.15 mio.0.11%ny
Anheuser Busch Inbev NV ADR
US:BUD
38 000$3.13 mio.0.11%−7 000
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
40 730$3.12 mio.0.11%+28 124
FRONTLINE PLC
CUSIP M46528101
85 969$2.99 mio.0.11%−33 183
OKEANIS ECO TANKERS COR
CUSIP Y64177101
59 137$2.96 mio.0.10%ny
Brinker International Inc
US:EAT
17 259$2.90 mio.0.10%−3 417
Dollar General Corporation
US:DG
25 130$2.89 mio.0.10%+8 290
HF Sinclair Corp
US:DINO
41 146$2.86 mio.0.10%−34 024
Target Corporation
US:TGT
21 644$2.82 mio.0.10%−2 764
Chevron Corp
US:CVX
17 000$2.81 mio.0.10%+6 000
Boise Cascad Llc
US:BCC
36 054$2.80 mio.0.10%+3 374
Choice Hotels International…
US:CHH
25 019$2.76 mio.0.10%−4 370
CarMax Inc
US:KMX
51 910$2.74 mio.0.10%−23 715
Pan American Silver Corp.
US:PAAS
60 745$2.72 mio.0.10%−109 558
SCORPIO TANKERS INC
CUSIP Y7542C130
38 491$2.66 mio.0.09%ny
Chewy Inc
US:CHWY
133 908$2.63 mio.0.09%ny
ELECTRONIC ARTS INC
CUSIP 285512109
12 818$2.63 mio.0.09%ny
Ollie's Bargain Outlet Hldg
US:OLLI
33 964$2.61 mio.0.09%ny
Automatic Data Processing In…
US:ADP
11 573$2.59 mio.0.09%−1 973
Paylocity Holding Corporatio…
US:PCTY
23 786$2.48 mio.0.09%−2 128
Sprouts Farmers Market LLC
US:SFM
29 058$2.46 mio.0.09%−7 637
Core & Main Inc
US:CNM
50 770$2.45 mio.0.09%−12 168
Ulta Beauty Inc
US:ULTA
5 420$2.44 mio.0.09%ny
Armstrong World Industries I…
US:AWI
15 082$2.42 mio.0.09%+1 467
Trade Desk Inc
US:TTD
133 788$2.42 mio.0.09%+25 367
Academy Sports Outdoors Inc
US:ASO
50 708$2.39 mio.0.08%+12 008
Domino's Pizza Inc
US:DPZ
8 056$2.38 mio.0.08%+1 903
JPMorgan Chase & Co.
US:JPM
7 000$2.29 mio.0.08%—
Churchill Downs Incorporated
US:CHDN
25 561$2.29 mio.0.08%ny
Century Aluminum Company
US:CENX
49 494$2.27 mio.0.08%−356
FIVE BELOW, INC
US:FIVE
12 519$2.25 mio.0.08%+11 265
Boot Barn Holdings Inc
US:BOOT
13 278$2.18 mio.0.08%+343
Buckle Inc
US:BKE
51 230$2.16 mio.0.08%ny
Life Time Group Holdings Inc
US:LTH
52 084$2.12 mio.0.08%−63 151
Urban Outfitters Inc
US:URBN
28 819$2.04 mio.0.07%−14 724
Mohawk Industries Inc
US:MHK
16 220$1.97 mio.0.07%−128 080
Kroger Company
US:KR
34 563$1.92 mio.0.07%ny
DARDEN RESTAURANTS INC
US:DRI
8 776$1.81 mio.0.06%−202
The Cheesecake Factory
US:CAKE
21 691$1.72 mio.0.06%−7 489
Taiwan Semiconductor Manufac…
US:TSM
3 525$1.68 mio.0.06%−12 100
Vizsla Resources Corp
US:VZLA
499 777$1.64 mio.0.06%—
GIGACLOUD TECHNOLOGY INC
CUSIP G38644103
48 921$1.54 mio.0.05%ny
Boyd Gaming Corporation
US:BYD
16 867$1.49 mio.0.05%−16 614
TD SYNNEX CORP
US:SNX
5 347$1.43 mio.0.05%−33 316
Dillard's, Inc.
US:DDS
2 574$1.36 mio.0.05%−859
ARCOS DORADOS HOLDINGS INC
CUSIP G0457F107
127 142$1.02 mio.0.04%—
Fomento Economico Mexicano
US:FMX
8 000$1.02 mio.0.04%—
M&T Bank Corporation
US:MTB
4 000$951 t.0.03%—
Franco-Nevada Corporation
US:FNV
4 020$837 t.0.03%−300
Markel Corporation
US:MKL
421$821 t.0.03%+11
NovaGold Resources Inc
US:NG
103 160$615 t.0.02%−4 850
WELLS FARGO & COMPANY/MN
US:WFC
5 000$413 t.0.01%—
GoldMining Inc
US:GLDG
401 996$362 t.0.01%—
EPR Properties
US:EPR
6 251$362 t.0.01%−229
Chipotle Mexican Grill Inc
US:CMG
9 638$327 t.0.01%ny
SiteOne Landscape Supply Inc
US:SITE
2 790$319 t.0.01%−15 928
KB Home
US:KBH
4 756$297 t.0.01%ny
Toll Brothers, Inc.
US:TOL
1 682$277 t.0.01%−242
Skyline Corporation
US:SKY
3 031$267 t.0.01%−517
BJs Wholesale Club Holdings…
US:BJ
2 996$261 t.0.01%ny
DR Horton Inc
US:DHI
1 577$257 t.0.01%−334
Arrow Electronics Inc
US:ARW
1 170$249 t.0.01%−32 575
DHT HOLDINGS INC
CUSIP Y2065G121
11 445$189 t.0.01%−254 292
PAGSEGURO DIGITAL LTD
CUSIP G68707101
12 095$109 t.0.00%−187 130
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (var 88 140)——solgt
TOPBUILD COR
CUSIP 89055F103
0 (var 5 478)——solgt
Element Solutions Inc
US:ESI
0 (var 105 820)——solgt
Tractor Supply Company
US:TSCO
0 (var 46 191)——solgt
Exelixis Inc
US:EXEL
0 (var 117 923)——solgt
Valvoline Inc
US:VVV
0 (var 80 326)——solgt
Fortune Brands Innovations I…
US:FBIN
0 (var 58 029)——solgt
Virtu Financial, Inc.
US:VIRT
0 (var 81 146)——solgt
Garrett Motion Inc
US:GTX
0 (var 205 949)——solgt
Wayfair Inc
US:W
0 (var 31 465)——solgt
General Motors Company
US:GM
0 (var 54 616)——solgt
FLEX LNG LTD
CUSIP G35947202
0 (var 144 610)——solgt
Harmony Biosciences Holdings
US:HRMY
0 (var 104 658)——solgt
LINDE PLC
CUSIP G54950103
0 (var 8 560)——solgt
Harmony Gold Mining Co. Ltd.
US:HMY
0 (var 96 152)——solgt
SFL CORPORATION LTD
CUSIP G7738W106
0 (var 350 080)——solgt
Indivior PLC
US:INDV
0 (var 90 247)——solgt
SUPER GROUP SGHC LIMITED
CUSIP G8588X103
0 (var 248 002)——solgt
Kodiak Gas Services, Inc.
US:KGS
0 (var 147 870)——solgt
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (var 77 910)——solgt
LENNAR CORP
US:LEN
0 (var 20 580)——solgt
Murphy USA Inc
US:MUSA
0 (var 4 522)——solgt
Abercrombie & Fitch Company
US:ANF
0 (var 30 270)——solgt
National Fuel Gas Company
US:NFG
0 (var 82 360)——solgt
U-Haul Holding Company
US:UHAL-B
0 (var 299 133)——solgt
Pitney Bowes Inc
US:PBI
0 (var 328 645)——solgt
ASHLAND INC.
US:ASH
0 (var 64 533)——solgt
CSX Corporation
US:CSX
0 (var 148 210)——solgt
Simply Good Foods Co
US:SMPL
0 (var 299 062)——solgt
Diamondrock Hospitality Comp…
US:DRH
0 (var 11 033)——solgt
SOLENO THERAPEUTICS INC
CUSIP 834203309
0 (var 46 673)——solgt

I virksomheder i vores database 8

SelskabAndelAktierRapportdato
Galiano Gold Inc4.96%12 994 5322026-06-30
Integra Resources Corp2.19%4 433 5032026-06-30
Renalytix AI plc—32 800 0002025-10-15
Currys PLC—52 373 8982025-07-02
EKF Diagnostics Holdings Plc—27 645 0002026-06-30
Vertu Motors Plc—13 925 0002025-06-10
Capital Drilling Ltd—10 634 3382025-12-31
Volex Plc—3 897 0002024-11-15
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