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Se Warren Buffetts portefølje.

Hent inspiration fra en af verdens mest succesfulde investorer.

Mange ser Warren Buffett – en amerikansk forretningsmand, investor og filantrop – som en af de mest succesfulde investorer i verden. Find inspiration til din egen strategi her, hvor vi har samlet de største beholdninger i Buffetts holdingselskab og en kort introduktion til hans tilgang til investering, som bygger på valueaktier.

Om Warren Buffett og Berkshire Hathaway.

Warren Buffett er bestyrelsesformand, CEO og den største aktionær i selskabet Berkshire Hathaway.

Buffett købte sin første aktie allerede som 11-årig. Han udarbejdede sin investeringsstrategi med fokus på valueaktier, mens han tog sin kandidatgrad på Columbia Business School. Som ung har han både solgt tyggegummi, Coca-Cola og aviser dør til dør, indtil han senere i sin karriere begyndte at arbejde med salg af investeringsløsninger og som analytiker.

I 1970 blev han formand og administrerende direktør for Berkshire Hathaway Inc., et af de mest værdifulde selskaber i verden. Berkshire Hathaway fungerer som et holdingselskab for en række af datterselskaber, særligt inden for forsikringsbranchen, men også inden for byggeri, tøj, medier, transport/logistik m.m.

Ud over egne datterselskaber har Berkshire Hathaway store andele af aktier i en række andre virksomheder, herunder American Express, Apple og Coca-Cola.

Om valueinvestering.

Mange tror, at Warren Buffetts tilgang til investering er køb og hold. Det er heller ikke forkert, men der er mere til det end som så.

Strategien, der har gjort Berkshire Hathaway til et af de mest værdifulde selskaber i verden – og Buffett til en af verdens rigeste personer – er at investere i såkaldte valueaktier.

En valueaktie er en aktie, som har en relativt stabil pengestrøm, og som handles til en pris lavere end den værdi, nøgletallene retfærdiggør.

Derfor er Warren Buffetts investeringstilgang ikke blot køb og hold, men at købe og holde aktier, som er undervurderede af det generelle marked.

Læs mere om valueaktier

De 12 største beholdninger.

Vi har samlet Berkshire Hathaways 12 mest værdifulde investeringer pr. 3. kvartal 2022 nedenfor. Se alle beholdninger og fordelingen hos CNBC, og invester direkte i Berkshire Hathaway-aktien her.

2.264.578 MUSD
Apple designs a wide variety of consumer electronic devices, including smartphones (iPhone), tablets (iPad), PCs (Mac), smartwatches (Apple Watch), and AirPods. The iPhone makes up most of Apple’s total revenue. In addition, Apple offers its customers a variety of services such as Apple Music, iCloud, Apple Care, Apple TV+, Apple Arcade, Apple Fitness, Apple Card, and Apple Pay, among others. Apple's products include internally developed software and semiconductors, and the firm is well known for its integration of hardware, software, semiconductors, and services. Apple's products are distributed online as well as through company-owned stores and third-party retailers. The company generates roughly 40% of its revenue from the Americas, with the remainder earned internationally.
Bank of America
282.286 MUSD
Bank of America is one of the largest financial institutions in the United States, with more than $2.5 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, home mortgage lending, vehicle lending, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does U.S. Trust private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries.
336.840 MUSD
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the U.S. and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2021 stood at 11.3 billion barrels of oil equivalent, including 6.1 billion barrels of liquids and 30.9 trillion cubic feet of natural gas.
Coca-Cola Co
262.238 MUSD
Founded in 1886, Atlanta-headquartered Coca-Cola is the world’s largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia.
American Express
128.286 MUSD
American Express is a global financial institution, operating in about 130 countries, that provides consumers and businesses charge and credit card payment products. The company also operates a highly profitable merchant payment network. Since 2018, it has operated in three segments: global consumer services, global commercial services, and global merchant and network services. In addition to payment products, the company's commercial business offers expense management tools, consulting services, and business loans.
Kraft Heinz
49.450 MUSD
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. Outside North America, the firm's global reach counts a distribution network in Europe and emerging markets that drive around one fifth of its consolidated sales base, as its products are sold in more than 190 countries and territories.
Occidental Petroleum
58.289 MUSD
Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2021, the company reported net proved reserves of 3.5 billion barrels of oil equivalent. Net production averaged 1,174 thousand barrels of oil equivalent per day in 2021 at a ratio of 75% oil and natural gas liquids and 25% natural gas.
57.561 MUSD
Moody’s, along with S&P Ratings, is a leading provider of credit ratings on fixed income securities. Moody’s ratings segment, known as Moody’s Investors Service or MIS, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm’s revenue and profits. Moody’s other segment is Moody’s Analytics and consists of Research, Data, and Analytics or RD&A and Enterprise Risk Solutions or ERS. RD&A’s products include credit research, quantitative credit scores, economic research, business intelligence, know your customer (KYC) tools, commercial real estate data and analytical tools, and training services. ERS includes risk management software solutions to financial institutions.
Activision Blizzard
59.448 MUSD
Activision Blizzard was formed in 2008 by the merger of Activision, one of the largest console video game publishers, and Blizzard, one of largest PC video game publishers. The combined firm remains one of the world's largest video game publishers. Activision's impressive franchise portfolio includes World of Warcraft, which boasts more than $8 billion of lifetime sales, and Call of Duty, which has sold over 175 million copies across 14 titles over 12 years.
Taiwan Semiconductor Manufacturing
467.595 MUSD
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with over 57% market share in 2021 per Gartner. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs.
1 år
28.305 MUSD
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one-third of sales coming from the U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

Vigtig information.

Warren Buffett/Berkshire Hathaway ejer selv aktier i alle selskaberne.

Porteføljen er udarbejdet af Warren Buffett/Berkshire Hathaway og indeholder et uddrag af information, der kan anses for at være en investeringsanbefaling, dvs. information som anbefaler eller foreslår en investeringsstrategi.

Den oprindelige investeringsanbefaling er udarbejdet af Warren Buffett/Berkshire Hathaway og blev offentliggjort første gang af Nordnet den 3. januar 2023. Materialet i sin helhed kan rekvireres i sin helhed her (CNBC)

Nordnet Bank, filial af Nordnet Bank AB, Sverige (Nordnet), har ikke deltaget i udarbejdelsen, gennemgået eller foretaget ændringer i materialet. Warren Buffett/Berkshire Hathaway har ansvaret for materialets indhold, og at det lever op til gældende lovgivning og regler.

Indholdet i dette materiale udgør ikke personlig investeringsrådgivning. Det er vigtigt, at du som investor træffer dine investeringsbeslutninger ud fra din egen vurdering af information fra forskellige kilder. Nordnet påtager sig intet ansvar for direkte eller indirekte tab som følge af brug af information fra dette materiale. Materialet må ikke gengives uden Nordnets udtrykkelige samtykke.

Det kan forekomme, at Nordnet har positioner i værdipapirer, der omtales i porteføljen. En sådan beholdning er da alene af administrative hensyn og uden fortjeneste for Nordnet.

Nordnet er under tilsyn af Finansinspektionen i Sverige og det danske Finanstilsyn.

Der er altid en risiko forbundet med at investere. Historiske afkast er ikke en garanti for fremtidige afkast. Finansielle instrumenter kan både stige og falde i værdi. Der er en risiko for, at du ikke får de investerede penge tilbage.

Mere inspiration.

Nordisk udbytteportefølje.

Hvert år udvælger analytiker Thorleif Jackson en nordisk udbytteportefølje med 12 aktier. I 2022 slog den markedet med hele 23,7 procentpoint, og nu er porteføljen for 2023 klar.


Vil du læse mere om Warren Buffetts investeringsstrategi? På vores temaside om valueaktier finder du mere inspiration til valueinvestering.

Investorernes favoritter.

Find inspiration blandt vores kunders favoritinvesteringer. Vi samler hver måned de aktier, ETF'er og investeringsfonde, der har fået flest nye investorer.