Dividend Portefeuille

Dividend Portefeuille

Portefeuille medio januari 2022

De dividend portefeuille is gestart in september 2018 en heeft als doel om een groeiende stroom aan dividendinkomsten te genereren. Het lange termijn rendementsdoel bedraagt 7% per jaar. Aandelen in portefeuille zijn zorgvuldig geanalyseerd en voldoen aan mijn kwaliteitscriteria. Belangrijke kenmerken zijn een sterk business model, solide balans, sterke kasstroom, groeiend dividend, gunstige vooruitzichten en een aanvaardbare waardering. Daarnaast hecht ik waarde aan ESG criteria en blootstelling aan opkomende markten. Ik beleg niet in de tabaks- en gokindustrie. De portefeuille is aangevuld met enkele hoogdividend aandelen, ondergewaardeerde aandelen, groeiaandelen, posities in edelmetalen en crypto.

Holdings

De onderstaande tabel geeft een actueel beeld van de aandelen en ETF’s uit de dividendportefeuille inclusief de kaspositie.

Ticker
Shares
Market value
Dividend yield
Forward dividend
% of portfolio
% of income
Index
Sector
Industry
Region
Status
Type
Dividend safety score
Dividend safety level
Ticker
Moat rating
Dividend
KW
Beta
Koersdagverschil
GAK
Koersverschil
Broker
Investment Style
Illinois Tool Works Inc.3€ 621,232,12%€13,150,78%0,63%81%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei81VeiligITWITWNarrow4,8826,821,100,00%$127,9085,71%DEGIROLarge Core
Shell PLC165€ 3.752,103,79%€142,264,68%6,76%144%EnergyOil & Gas IntegratedNLKernDividendgroei64VeiligAMS:RDSARDSANarrow0,9643,450,91-1,32%€ 14,2459,66%ABN AMROLarge Value
Johnson & Johnson10€ 1.532,092,49%€38,081,91%1,81%95%HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligJNJJNJWide4,2421,850,740,00%$135,5031,05%DEGIROLarge Core
Microsoft Corporation10€ 2.692,890,83%€22,273,36%1,06%31%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligMSFTMSFTWide2,4831,900,860,00%$156,0098,47%DEGIROLarge Growth
ING Groep NV120€ 1.550,404,64%€72,001,94%3,42%177%FinancialsBanks - DiversifiedNLKernHoogdividend50GrensgevalINGAING (NL)None0,6011,031,70-2,40%€ 7,5072,27%DEGIROLarge Value
Koninklijke Ahold Delhaize NV160€ 4.574,403,15%€144,005,71%6,85%120%Consumer StaplesGrocery StoresNLKernDividendgroei84VeiligAMS:ADAHOLD (NL)None0,9018,480,17-0,05%€ 22,0629,59%DEGIROLarge Value
AbbVie Inc20€ 2.442,324,15%€101,313,05%4,82%158%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei70VeiligABBVABBVNarrow5,6432,370,860,00%$74,1563,12%DEGIROLarge Value
Unilever plc100€ 4.585,003,72%€170,725,72%8,12%142%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligUNVBUNA (GB)Wide1,710,44-0,84%€ 46,53-1,45%ABNAMROLarge Core
Eastman Chemical Company12€ 1.277,542,56%€32,761,60%1,56%98%Basic MaterialsChemicalsUSKernDividendgroei85VeiligEMNEMNNarrow3,0431,931,540,00%$67,6975,30%DEGIROMid Value
Taiwan Semiconductor Mfg. Co. Ltd.15€ 1.567,831,71%€26,791,96%1,27%65%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligTSMTSM (TWN)Wide1,9928,070,890,00%$38,80350,08%DEGIROLarge Core
3M Co6€ 916,933,42%€31,361,14%1,49%130%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei75VeiligMMMMMMWide5,8216,820,960,00%$151,0012,09%DEGIROLarge Core
Texas Instruments Incorporated10€ 1.569,992,63%€41,311,96%1,96%100%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligTXNTXNWide4,6021,150,920,00%$125,0042,86%DEGIROLarge Core
SEB SA8€ 1.044,001,64%€17,121,30%0,81%62%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceKernDividendgroei75VeiligEPA:SKSEB (FR)None2,1415,241,00-2,10%€ 131,50-0,76%DEGIROMid Core
Bristol-Myers Squibb Co70€ 4.014,733,38%€135,795,01%6,46%129%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligBMYBMYWide2,160,640,00%$60,559,19%ABN AMROLarge Value
NN Group NV62€ 3.079,544,81%€148,183,84%7,04%183%FinancialsInsurance - DiversifiedNLKernHoogdividend50GrensgevalAMS:NNNN (NL)None2,395,801,05-0,16%€ 26,6186,64%ABN AMROLarge Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.395,401,43%€20,001,74%0,95%55%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligLVMHLVMH (FR)Wide10,0036,930,891,06%€ 360,0093,81%DEGIROLarge Growth
Medtronic PLC20€ 1.853,342,44%€45,262,31%2,15%93%HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligMDTMDT (IE)Wide2,5229,710,790,00%$96,8042,23%DEGIROLarge Core
Alibaba Group Holding Ltd100€ 1.267,650,00%€0,001,58%0,00%0%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroei0Geen scoreHKG:9988BABA (HK)Wide0,001,001,38%$223,00-26,73%DEGIROLarge Core
Welltower Inc10€ 749,202,92%€21,910,94%1,04%111%Real EstateREIT - Healthcare FacilitiesUSKernHoogdividend70VeiligWELLWELLNone2,442,140,00%$41,6594,60%DEGIROMid Core
Danone SA40€ 2.207,603,52%€77,602,76%3,69%134%Consumer StaplesPackaged FoodsFranceKernDividendgroeiGeen scoreEPA:BNDANONE (FR)Narrow1,9417,951,00-2,83%€ 52,165,82%ABN AMROLarge Core
Curtiss-Wright Corp.6€ 708,820,55%€3,880,89%0,18%21%IndustrialsSpecialty Industrial MachineryUSParelGroeiGeen scoreCWCWNarrow0,7222,121,510,00%$94,0048,39%DEGIROSmall Core
Monolithic Power Systems, Inc.2€ 648,650,66%€4,310,81%0,20%25%TechnologySemiconductorsUSGroeibriljantGroeiGeen scoreMPWRMPWRNarrow2,4081,240,860,00%$248,0054,95%DEGIROMid Growth
Electronic Arts Inc.4€ 470,830,52%€2,440,59%0,12%20%Communication ServicesElectronic Gaming & MultimediaUSGroeibriljantGroeiGeen scoreEAEANarrow0,6848,310,870,00%$125,4510,72%DEGIROLarge Core
Broadcom Inc2€ 974,113,02%€29,461,22%1,40%115%TechnologySemiconductorsUSParelDividendgroei67VeiligAVGOAVGONarrow16,4036,140,970,00%$346,7364,89%DEGIROLarge Core
Intel Corporation25€ 1.078,853,04%€32,781,35%1,56%TechnologySemiconductorsUSKernDividendgroei96VeiligINTCINTCWide1,469,330,530,00%$45,529,34%DEGIROLarge Value
Gilead Sciences, Inc.10€ 604,164,22%€25,510,75%1,21%161%HealthcareDrug Manufacturers - GeneralUSKernHoogdividend70VeiligGILDGILDWide2,8411,510,340,00%$56,7529,81%DEGIROLarge Value
Castellum AB50€ 1.016,893,22%€32,791,27%1,56%123%Real EstateReal Estate DevelopmentSwedenParelDividendgroeiGeen scoreCASTCAST (SE)Narrow6,906,290,630,05%209,00 kr96,40%DEGIROMid Core
Arkema SA12€ 1.534,801,95%€30,001,92%1,43%74%Basic MaterialsChemicalsFranceKernDividendgroeiGeen scoreEPA:AKEARKEMA (FR)Narrow2,508,140,63-1,39%€ 88,0045,34%ABN AMROMid Value
Baxter International Inc8€ 608,061,32%€8,050,76%0,38%50%HealthcareMedical DevicesUSParelDividendgroei82VeiligBAXBAXNarrow1,1235,520,650,00%$77,9017,29%DEGIROLarge Core
American Electric Power Company Inc8€ 642,333,49%€22,420,80%1,07%133%UtilitiesElectric UtilitiesUSKernHoogdividend81VeiligAEPAEPNarrow3,1218,760,370,00%$75,9028,39%DEGIROLarge Value
Air Products & Chemicals, Inc.5€ 1.238,722,18%€26,941,55%1,28%83%Basic MaterialsChemicalsUSParelDividendgroei95VeiligAPDAPDNarrow6,0030,250,800,00%$259,0013,34%DEGIROLarge Core
Adobe Inc1€ 442,810,00%€0,000,55%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroei0Geen scoreADBEADBEWide0,0049,181,010,00%$440,0020,53%DEGIROLarge Growth
Teradyne, Inc.4€ 399,620,40%€1,580,50%0,08%15%TechnologySemiconductorsUSGroeibriljantGroei74VeiligTERTERNarrow0,4420,931,380,00%$109,008,06%DEGIROMid Growth
Roper Technologies Inc1€ 380,330,59%€2,230,47%0,11%22%IndustrialsSpecialty Industrial MachineryUSGroeibriljantGroei98VeiligROPROPWide2,4840,231,070,00%$399,0012,14%DEGIROLarge Core
Thermo Fisher Scientific Inc.1€ 497,320,19%€0,930,62%0,04%7%HealthcareDiagnostics & ResearchUSGroeibriljantGroei72VeiligTMOTMOWide1,0425,690,740,00%$465,0029,49%DEGIROLarge Core
ASML Holding NV3€ 1.675,200,98%€16,502,09%0,78%38%TechnologySemiconductorsNLKroonjuweelDividendgroeiGeen scoreAMS:ASMLASML (NL)Wide5,5047,501,00-4,15%€ 388,6743,67%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares250€ 1.687,505,63%€95,002,11%4,52%214%UtilitiesUtilities DiversifiedItalyKernHoogdividendGeen scoreBIT:ENELENEL (IT)Narrow0,3832,491,00-1,53%€ 7,52-10,24%ABN AMROLarge Value
Vonovia SE20€ 1.025,203,30%€33,801,28%1,61%126%Real EstateReal Estate DevelopmentGermanyKernDividendgroeiGeen scoreETR:VNAVNA (DE)None1,695,991,000,23%€ 51,82-1,08%ABN AMROLarge Core
Teck Resources Ltd Class B25€ 716,020,50%€3,590,89%0,17%19%Basic MaterialsOther Industrial Metals & MiningCanadaHedgeDividendgroei55GrensgevalTECKTECK (CAN)None0,1623,971,260,00%$22,5055,91%DEGIROLarge Value
Abbott Laboratories6€ 649,011,56%€10,130,81%0,48%59%HealthcareMedical DevicesUSParelDividendgroei71VeiligABTABTWide1,8830,470,720,00%$109,0024,52%DEGIROLarge Core
AGCO Corporation5€ 509,000,71%€3,590,64%0,17%27%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiGeen scoreAGCOAGCONarrow0,8011,461,330,00%$120,000,98%DEGIROMid Core
Koninklijke Philips NV50€ 1.433,003,14%€45,001,79%2,14%120%HealthcareDiagnostics & ResearchNLKernDividendgroeiGeen scorePHIAPHIA (NL)Narrow0,9042,801,00-1,19%€ 40,01-28,37%ABN AMROLarge Core
Masco Corp10€ 552,881,53%€8,440,69%0,40%58%IndustrialsBuilding Products & EquipmentUSParelDividendgroei63VeiligMASMASWide0,9433,151,340,00%$58,2412,83%DEGIROMid Core
Orkla ASA65€ 551,203,23%€17,820,69%0,85%123%Consumer StaplesPackaged GoodsNorwayKernDividendgroeiGeen scoreFRA:OKLORK (NO)Narrow0,271,000,17%€ 7,857,97%DEGIROMid Core
BE Semiconductor Industries NV10€ 701,002,43%€17,000,88%0,81%92%TechnologySemiconductorsNLKernDividendgroeiGeen scoreAMS:BESIBESI (NL)Narrow1,7022,901,00-5,27%€ 66,505,41%DEGIROMid Growth
Union Pacific Corporation3€ 659,011,93%€12,690,82%0,60%73%IndustrialsRailroadsUSParelDividendgroei88VeiligUNPUNPWide4,7124,581,200,00%$206,0023,47%DEGIROLarge Core
McCormick & Company, Incorporated8€ 705,561,51%€10,630,88%0,51%57%Consumer StaplesFood ProcessingUSParelDividendgroei80VeiligMKCMKCWide1,4834,930,490,00%$80,0027,84%DEGIROMid Core
Kulicke and Soffa Industries Inc.10€ 457,951,33%€6,110,57%0,29%51%TechnologySemiconductorsUSKernDividendgroeiGeen scoreKLICKLICNarrow0,688,821,230,00%$49,757,44%DEGIROMid Growth
Micron Technology, Inc.10€ 706,990,13%€0,900,88%0,04%5%TechnologySemiconductorsUSKernGroeiGeen scoreMUMUNone0,1012,171,150,00%$66,8021,03%DEGIROLarge Value
Kao Corp20€ 888,402,52%€22,371,11%1,06%96%Consumer StaplesHousehold & Personal ProductsJapanKernDividendgroei75VeiligKAOKAO (JP)Wide144,001,000,59%€ 48,00-7,46%DEGIROLarge Core
Global Payments Inc4€ 506,640,71%€3,590,63%0,17%27%FinancialsSpecialty Business ServicesUSParelDividendgroei70VeiligGPNGPNNarrow1,0044,451,130,00%$133,909,37%DEGIROLarge Core
Walt Disney Co4€ 486,490,00%€0,000,61%0,00%0%Communication ServicesEntertainmentUSGroeibriljantGroei0Geen scoreDISDISWide0,00122,311,190,00%$160,00-13,00%DEGIROLarge Growth
Rio Tinto plc ADR Common Stock15€ 1.011,596,08%€61,491,26%2,92%231%Basic MaterialsOther Industrial Metals & MiningUKKernHoogdividendGeen scoreRIORIO (GB)None340,846,520,621,43%£44,0027,46%DEGIROLarge Value
Thales SA12€ 975,602,41%€23,521,22%1,12%92%IndustrialsAeorspace & DefenseFranceParelDividendgroeiGeen scoreEPA:HOTHALES (FR)Narrow1,9620,341,00-1,31%€ 74,009,86%ABN AMROLarge Core
VOLKSWAGEN GROUP Common Stock3€ 546,662,67%€14,580,68%0,69%102%IndustrialsAuto ManufacturersGermanyKernHoogdividendGeen scoreETR:VOW3VW (GER)None4,865,121,00-2,17%€ 165,0010,44%DEGIROLarge Value
Fidelity National Information Servcs Inc5€ 490,551,72%€8,440,61%0,40%66%FinancialsInformation Technology ServicesUSParelDividendgroei77VeiligFISFISWide1,88298,340,750,00%$104,006,68%DEGIROLarge Value
ASR Nederland NV20€ 834,805,75%€48,001,04%2,28%219%FinancialsInsurance - DiversifiedNLKernHoogdividendGeen scoreAMS:ASRNLASR (NL)None2,407,851,00-0,71%€ 38,508,42%DEGIROMid Value
Microchip Technology Inc.12€ 765,621,31%€10,020,96%0,48%50%TechnologySemiconductorsUSParelDividendgroei60VeiligMCHPMCHPWide0,9352,511,540,00%$77,50-6,15%DEGIROLarge Core
L3Harris Technologies Inc3€ 582,701,89%€10,990,73%0,52%72%IndustrialsAeorspace & DefenseUSParelDividendgroei80VeiligLHXLHXNarrow4,0828,640,860,00%$210,004,49%DEGIROLarge Value
Owens Corning6€ 465,471,62%€7,540,58%0,36%62%IndustrialsBuilding Products & EquipmentUSParelDividendgroeiGeen scoreOCOCUnknown1,409,141,550,00%$90,00-2,18%DEGIROMid Core
Henkel AG & Co KGaA Preference Shares15€ 1.059,602,62%€27,751,32%1,32%100%Consumer StaplesHousehold & Personal ProductsGermanyKernDividendgroeiGeen scoreETR:HEN3ETR:HEN3Narrow1,8519,451,00-10,26%€ 74,20-4,80%ABN AMROLarge Value
KEYENCE CORPORATION1€ 446,400,41%€1,850,56%0,09%16%TechnologyScientific & Technical InstrumentsJapanParelDividendgroeiGeen scoreFRA:KEEKEYENCEUnknown1,851,00-0,60%€ 481,70-7,33%DEGIROLarge Growth
Stanley Black & Decker, Inc.3€ 462,541,84%€8,510,58%0,40%70%IndustrialsTools & AccessoiresUSParelDividendgroei90VeiligSWKSWKNarrow3,1615,551,390,00%€ 467,91-1,15%DEGIROMid Core
L&G Gold Mining UCITS ETF USD Acc25€ 671,250,00%€0,000,84%0,00%0%ETFGoldWorldHedgeGoud & ZilverGeen scoreAMS:AUCOAUCONone0,001,060,00%€ 16,6661,15%DEGIRO
First Majestic Silver Corp.50€ 428,850,19%€0,810,54%0,04%7%Basic MaterialsSilverCanadaHedgeGoud & ZilverGeen scoreAGAGNone0,0180,900,00%$7,8020,92%DEGIROMid Core
Barrick Gold Corp30€ 504,114,17%€21,020,63%1,00%159%Basic MaterialsGoldCanadaHedgeGoud & ZilverGeen scoreGOLDGOLDNone0,7814,42(0,50)0,00%$19,31-15,87%DEGIROLarge Core
Wheaton Precious Metals Corp12€ 420,421,54%€6,470,52%0,31%59%Basic MaterialsGoldCanadaHedgeGoud & ZilverGeen scoreWPMWPMNarrow0,600,390,00%$38,409,39%DEGIROLarge Growth
VANMOOF661€ 499,520,00%€0,000,62%0,00%0%Consumer DiscretionaryLeisureNLGroeibriljantGroeiGeen scoreVANMOOFVANMOOFNone0,00€ 0,761,000,00%€ 0,760,00%NVTSmall Growth
Northern Trust World 35,1996€ 686,041,21%€8,270,86%0,39%ETFWorldKernDividendgroeiGeen scoreNTWCEAEWORLD0,24€ 15,001,000,00%€ 15,0029,93%ABN AMRO
Northern Trust Emerging Markets43,9772€ 681,211,74%€11,870,85%0,56%ETFWorldKernDividendgroeiGeen scoreNTEMESAEM0,27€ 15,921,000,00%€ 15,92-2,68%ABN AMRO
VanEck Vectors Bitcoin39€ 707,850,00%€0,000,88%0,00%ETFWorldHedgeCryptoGeen scoreMVBTCVBTC0,00€ 18,002,000,00%€ 18,000,83%DEGIRO
Cash€ 0,000%00,00%0,00%CashVARIOUSCASHCASH€ 0,00

Koersdagverschil

Welke posities zijn gestegen en welke gedaald? In het onderstaande boomdiagram zie je de koersverschillen ten opzichte van de vorige dag. Je kunt op sectoren en individuele posities klikken en de cijfers inzien.