Dividend Portefeuille

Dividend Portefeuille

Portefeuille medio december 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
fwd 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€ 652,652,43%€13,490,63%0,60%94%IndustrialsSpecialty Industrial MachineryUSParelDividendgroei81VeiligITWITWNarrow5,6022,801,150,00%$127,9095,11%DEGIROLarge Core
Shell PLC172€ 5.247,724,10%€215,115,10%8,08%158%EnergyOil & Gas IntegratedUKHoogdividendDividendgroei64VeiligSHELLSHELLNarrow1,320,910,00%€ 13,66123,30%ABN AMROLarge Value
Johnson & Johnson0€ 0,003,06%€0,000,00%0,00%#DIV/0!HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligJNJJNJWide4,7631,560,540,00%$135,50-100,00%DEGIROLarge Core
Microsoft Corp12€ 3.579,090,95%€28,903,48%1,28%37%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligMSFTMSFTWide3,0032,600,900,00%$176,0096,98%DEGIROLarge Growth
Koninklijke Ahold Delhaize NV160€ 4.563,203,68%€142,804,44%6,31%142%Consumer StaplesGrocery StoresNLParelDividendgroei84VeiligAMS:ADAHOLDNone1,0511,590,170,00%€ 22,0629,27%DEGIROLarge Value
AbbVie Inc20€ 2.816,043,97%€95,062,74%4,20%153%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei70VeiligABBVABBVNarrow5,9230,670,580,00%$74,1588,08%DEGIROLarge Value
Unilever plc102€ 4.800,123,63%€174,134,67%6,54%140%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligUNVBULWide1,710,440,00%€ 45,613,17%ABNAMROLarge Core
Eastman Chemical Co20€ 1.449,394,12%€50,741,41%2,24%159%Basic MaterialsChemicalsUSParekDividendgroei85VeiligEMNEMNNarrow3,1613,091,510,00%$67,695,86%DEGIROMid Value
Taiwan Semiconductor Mfg. Co. Ltd.15€ 1.231,292,29%€22,261,20%1,06%88%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligTSMTSMWide1,9914,991,060,00%$38,8050,73%DEGIROLarge Core
Texas Instruments Inc10€ 1.502,013,12%€39,821,46%1,76%120%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligTXNTXNWide4,9619,091,030,00%$125,0036,67%DEGIROLarge Core
SEB SA8€ 709,202,76%€17,090,69%0,74%107%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceParelDividendgroei75VeiligEPA:SKSEB (FR)None2,4515,271,000,00%€ 131,50-32,59%DEGIROMid Core
Bristol-Myers Squibb Co60€ 3.289,483,93%€109,843,20%4,86%152%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligBMYBMYWide2,2815,450,420,00%$60,55-10,54%ABN AMROLarge Value
NN Group NV68€ 2.069,929,56%€168,202,01%7,43%369%FinancialsInsurance - DiversifiedNLKernDividendgroei60VeiligAMS:NNNN (NL)None2,9184,501,050,00%€ 29,124,54%ABN AMROLarge Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.432,801,68%€20,931,39%0,90%65%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligEPA:MCLVMHWide12,0022,400,890,00%€ 360,0099,00%DEGIROLarge Growth
Medtronic PLC0€ 0,003,52%€0,000,00%0,00%#DIV/0!HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligMDTMDTWide2,7628,840,710,00%$96,80-100,00%DEGIROLarge Core
Alibaba Group Holding Ltd100€ 1.032,500,00%€0,001,00%0,00%0%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroei0Geen scoreHKG:9988BABAWide0,0019,741,000,00%$223,00-40,32%DEGIROLarge Core
Danone SA40€ 2.090,403,83%€69,762,03%3,01%148%Consumer StaplesPackaged FoodsFranceHoogdividendHoogdividendGeen scoreEPA:BNDANONENarrow2,0025,761,000,00%€ 52,160,20%ABN AMROLarge Core
Curtiss-Wright Corp.6€ 1.108,750,41%€3,851,08%0,17%16%IndustrialsSpecialty Industrial MachineryUSGroeibriljantDividendgroeiGeen scoreCWCWNarrow0,8023,551,250,00%$94,00132,12%DEGIROSmall Core
Monolithic Power Systems Inc2€ 872,810,87%€6,420,85%0,28%33%TechnologySemiconductorsUSGroeibriljantDividendgroeiGeen scoreMPWRMPWRWide4,0049,561,140,00%$248,00108,49%DEGIROMid Growth
Broadcom Inc2€ 1.569,132,22%€29,551,53%1,31%86%TechnologySemiconductorsUSParelDividendgroei67VeiligAVGOAVGONarrow18,4025,381,100,00%$346,73165,61%DEGIROLarge Core
Gilead Sciences, Inc.10€ 707,884,00%€24,090,69%1,06%155%HealthcareDrug Manufacturers - GeneralUSHoogdividendHoogdividend70VeiligGILDGILDWide3,0017,240,370,00%$56,7552,10%DEGIROLarge Value
Arkema SA12€ 1.122,723,63%€35,581,09%1,53%140%Basic MaterialsChemicalsFranceParelDividendgroeiGeen scoreEPA:AKEARKEMANarrow3,4014,220,630,00%€ 88,006,32%ABN AMROMid Value
Baxter International Inc0€ 0,003,07%€0,000,00%0,00%#DIV/0!HealthcareMedical DevicesUSParelDividendgroei82VeiligBAXBAXNarrow1,160,610,00%$57,20-100,00%DEGIROLarge Core
American Electric Power Company Inc15€ 1.065,794,41%€39,981,04%1,77%170%UtilitiesElectric UtilitiesUSParelHoogdividend81VeiligAEPAEPNarrow3,3219,530,460,00%$78,364,05%DEGIROLarge Value
Air Products & Chemicals, Inc.6€ 1.606,202,47%€33,721,56%1,49%95%Basic MaterialsChemicalsUSParelDividendgroei95VeiligAPDAPDNarrow7,0028,800,870,00%$255,0023,38%DEGIROLarge Core
Adobe Inc3€ 1.444,950,00%€0,001,41%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroei0Geen scoreADBEADBEWide0,0045,911,330,00%$400,0037,11%DEGIROLarge Growth
Teradyne Inc0€ 0,000,44%€0,000,00%0,00%#DIV/0!TechnologySemiconductorsUSGroeibriljantDividendgroei74VeiligTERTERWide0,4429,791,530,00%$90,00-100,00%DEGIROMid Growth
Roper Technologies Inc1€ 457,450,56%€2,190,44%0,10%22%TechnologySpecialty Industrial MachineryUSGroeibriljantDividendgroei98VeiligROPROPWide2,7317,831,020,00%$399,0034,88%DEGIROLarge Core
Thermo Fisher Scientific Inc1€ 478,130,24%€0,960,47%0,04%9%HealthcareDiagnostics & ResearchUSGroeibriljantDividendgroei72VeiligTMOTMOWide1,2034,590,770,00%$449,0024,49%DEGIROLarge Core
ASML Holding NV6€ 3.354,601,04%€29,583,26%1,31%40%TechnologySemiconductorsNLKroonjuweelDividendgroeiGeen scoreAMS:ASMLASMLWide5,8028,151,000,00%€ 281,6798,50%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares250€ 1.455,006,87%€74,001,42%3,76%265%UtilitiesUtilities DiversifiedItalyHoogdividendHoogdividendGeen scoreENLENELNarrow0,4023,621,000,00%€ 7,52-22,61%ABN AMROLarge Value
Vonovia SE36€ 821,163,73%€22,530,80%1,15%144%Real EstateReal Estate DevelopmentGermanyHoogdividendHoogdividendGeen scoreETR:VNAVNA (DE)None0,851,000,00%€ 42,72-46,61%ABN AMROLarge Core
Teck Resources Ltd Class B25€ 1.017,570,37%€3,210,99%0,14%14%Basic MaterialsOther Industrial Metals & MiningCanadaParelDividendgroei55GrensgevalTECKTECKNone0,1617,661,100,00%$22,50121,57%DEGIROLarge Value
Abbott Laboratories6€ 548,912,11%€9,830,53%0,43%81%HealthcareMedical DevicesUSParelDividendgroei71VeiligABTABTNarrow2,0432,930,680,00%$109,005,31%DEGIROLarge Core
AGCO Corporation10€ 1.117,275,21%€49,461,09%2,19%201%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiGeen scoreAGCOAGCONone6,167,971,380,00%$124,500,17%DEGIROMid Core
Masco Corp20€ 1.009,782,13%€18,310,98%0,81%82%IndustrialsBuilding Products & EquipmentUSParelDividendgroei63VeiligMASMASWide1,1415,131,240,00%$54,126,36%DEGIROMid Core
Orkla ASA0€ 0,003,67%€0,000,00%0,00%#DIV/0!Consumer StaplesPackaged GoodsNorwayParelDividendgroeiGeen scoreFRA:OKLORKLANarrow0,261,000,00%#DIV/0!-100,00%DEGIROMid Core
BE Semiconductor Industries NV20€ 1.860,003,58%€56,611,81%2,50%138%TechnologySemiconductorsNLHoogdividendHoogdividendGeen scoreAMS:BESIBESINarrow3,3342,501,000,00%€ 60,0055,00%DEGIROMid Growth
Union Pacific Corp6€ 1.154,092,55%€25,001,12%1,11%98%IndustrialsRailroadsUSParelDividendgroei88VeiligUNPUNPWide5,1918,581,110,00%$206,006,83%DEGIROLarge Core
McCormick & Company Inc0€ 0,002,06%€0,000,00%0,00%#DIV/0!Consumer StaplesFood ProcessingUSParelDividendgroei80VeiligMKCMKCWide1,5629,170,590,00%$80,00-100,00%DEGIROMid Core
Kao Corp20€ 692,002,70%€15,850,67%0,70%104%Consumer StaplesHousehold & Personal ProductsJapanParelDividendgroei75VeiligKAOKAOWide148,001,000,00%€ 48,00-27,92%DEGIROLarge Core
Walt Disney Co6€ 459,360,00%€0,000,45%0,00%0%Communication ServicesEntertainmentUSGroeibriljantGroei0Geen scoreDISDISWide0,0065,821,280,00%$146,00-41,07%DEGIROLarge Growth
Rio Tinto plc ADR Common Stock15€ 901,724,25%€38,310,88%1,44%164%Basic MaterialsOther Industrial Metals & MiningUKHoogdividendHoogdividendGeen scoreRIORIONone221,6312,020,720,00%£44,0013,62%DEGIROLarge Value
Thales SA12€ 1.597,202,28%€31,811,55%1,37%88%IndustrialsAeorspace & DefenseFranceParelDividendgroeiGeen scoreEPA:HOTHALESNarrow3,0423,291,000,00%€ 74,0079,86%ABN AMROLarge Core
ASR Nederland NV40€ 1.420,807,60%€91,801,38%4,06%294%FinancialsInsurance - DiversifiedNLHoogdividendHoogdividendGeen scoreAMS:ASRNLASRNone2,709,651,000,00%€ 37,50-5,28%DEGIROMid Value
Microchip Technology Inc12€ 884,712,10%€15,800,86%0,70%81%TechnologySemiconductorsUSParelDividendgroei60VeiligMCHPMCHPWide1,6418,061,630,00%$77,508,44%DEGIROLarge Core
L3Harris Technologies Inc6€ 986,842,62%€21,970,96%0,97%101%IndustrialsAeorspace & DefenseUSParelDividendgroei80VeiligLHXLHXNarrow4,5641,410,720,00%$190,00-4,59%DEGIROLarge Value
Henkel AG & Co KGaA Preference Shares15€ 1.011,902,74%€20,430,98%1,04%106%Consumer StaplesHousehold & Personal ProductsGermanyParelDividendgroeiGeen scoreETR:HEN3HENKELNarrow1,8520,721,000,00%€ 74,20-9,08%ABN AMROLarge Value
Stanley Black & Decker Inc6€ 473,703,88%€15,610,46%0,69%150%IndustrialsTools & AccessoiresUSTurnaroundDividendgroei90VeiligSWKSWKNarrow3,2416,451,370,00%$161,00-42,59%DEGIROMid Core
Wolters Kluwer NV6€ 687,901,58%€9,230,67%0,41%61%Communication ServicesSpeciality Busines ServicesNLParelDividendgroeiGeen scoreAMS:WKLWKLWide1,8127,371,000,00%€ 88,0030,28%DEGIROLarge Core
Owens Corning6€ 773,121,52%€10,020,75%0,44%59%IndustrialsBuilding Products & EquipmentUSParelDividendgroeiGeen scoreOCOCNarrow2,089,681,490,00%$90,0061,71%DEGIROMid Core
ASSA ABLOY AB25€ 515,131,76%€6,360,50%0,34%68%IndustrialsSecurity & Protction ServicesSwedenParelDividendgroeiGeen scoreSTO:ASSA-BASSAWide4,2074,891,000,00%248,00 kr-13,25%DEGIROLarge Core
Thule Group AB20€ 496,363,21%€11,140,48%0,60%124%Consumer DiscretionaryLeisureSwedenTurnaroundDividendgroeiGeen scoreSTO:THULETHULENarrow9,2027,171,000,00%372,00 kr-29,34%DEGIROMid Growth
Muenchener Rueck Ges in Mnhn AG5€ 1.845,503,14%€42,701,80%2,18%121%FinancialsInsurance - ReinsuranceGermanyHoogdividendHoogdividendGeen scoreETR:MUV2MUV2None11,6011,331,000,00%€ 210,0075,76%DEGIROLarge Value
Tecan Group AG2€ 638,130,91%€4,770,62%0,22%35%HealthcareMedical Instruments & SuppliesSwissGroeibriljantDividendgroeiGeen scoreTECNTECNWide2,8037,061,000,00%€ 305,004,61%DEGIROMid Growth
Alphabet Inc Class C20€ 2.490,910,00%€0,002,42%0,00%0%Communication ServicesInternet Content & InformationUSGroeibriljantGroeiGeen scoreGOOGGOOGWide0,0028,871,060,00%$115,0014,45%DEGIROLarge Growth
BlackRock Inc1€ 610,673,02%€15,670,59%0,69%117%FinancialsAsset ManagementUSParelDividendgroei98VeiligBLKBLKWide19,5218,881,290,00%$600,007,45%DEGIROLarge Core
Realty Income Corp10€ 470,416,13%€24,520,46%1,08%237%Real EstateREIT - RetailUSHoogdividendHoogdividend70VeiligLON:0KUELON:0KUENone3,051,000,00%$64,00-22,65%DEGIROLarge Core
Parker-Hannifin Corp2€ 735,881,52%€9,510,72%0,42%59%IndustrialsSpecialty Machinery & EquipmentUSParelDividendgroei94VeiligPHPHWide5,9224,281,520,00%$234,0064,59%DEGIROMid Core
American Water Works Company Inc4€ 467,882,29%€9,090,46%0,40%88%UtilitiesRegulated WaterUSParelDividendgroei70VeiligAWKAWKNarrow2,8325,850,570,00%$130,00-5,86%DEGIROMid Core
Danaher Corporation0€ 0,000,44%€0,000,00%0,00%#DIV/0!HealthcareDiagnostics & ResearchUSGroeibriljantGroei90VeiligDHRDHRWide1,0829,110,800,00%$240,00-100,00%DEGIROLarge Growth
EssilorLuxottica SA5€ 825,802,03%€14,610,80%0,63%78%HealthcareMedical Instruments & SuppliesFranceParelDividendgroeiGeen scoreEPA:ELESSILORWide3,3531,661,000,00%€ 140,0017,97%ABN AMROLarge Growth
Schneider Electric SE6€ 941,882,01%€16,480,92%0,71%78%IndustrialsSpecialty Machinery & EquipmentFranceParelDividendgroeiGeen scoreEPA:SUSCHNEIDERWide3,1522,321,000,00%€ 112,0040,16%ABN AMROLarge Core
DSM-Firmenich AG10€ 801,303,12%€20,630,78%0,94%121%Basic MaterialsSpecialty ChemicalsNLParelDividendgroeiGeen scoreAMS:DSFIRDSMNarrow2,501,000,00%€ 115,00-29,71%DEGIROLarge Core
Nike Inc10€ 903,231,42%€10,920,88%0,48%55%Consumer DiscretionaryFootwear & AccessoriesUSParelDividendgroei99VeiligNKENKEWide1,3629,501,120,00%$85,005,65%DEGIROLarge Core
S&P Global Inc2€ 690,330,99%€5,780,67%0,26%38%FinancialsFinancial Data & Stock ExchangesUSParelDividendgroei99VeiligSPGISPGIWide3,6050,551,120,00%$300,0011,66%DEGIROLarge Growth
L'Oreal SA2€ 786,401,53%€10,460,76%0,45%59%Consumer StaplesHousehold & Personal ProductsFranceParelDividendgroei99VeiligEPA:ORL'OREALWide6,0036,171,000,00%€ 301,0030,63%ABN AMROLarge Growth
Roche Holding AG Genussscheine2€ 516,883,71%€12,480,50%0,72%143%HealthcareDrug Manufacturers - GeneralSwissKernDividendgroeiGeen scoreSWX:ROGROCHEWide9,3018,281,000,00%CHF300,00-14,71%ABN AMROLarge Core
Crowdstrike Holdings Inc5€ 790,540,00%€0,000,77%0,00%0%TechnologySoftware - InfrastructureUSGroeibriljantGroeiGeen scoreCRWDCRWDWide0,000,960,00%$117,5041,15%DEGIROMid Growth
Adyen NV2€ 1.411,400,00%€0,001,37%0,00%0%TechnologyPayment SolutionsNLGroeibriljantGroeiGeen scoreAMS:ADYENADYENWide0,0038,881,000,00%€ 1.300,008,57%DEGIROLarge Growth
CME Group Inc3€ 567,382,20%€11,220,55%0,50%90%FinancialsFinancial Data & Stock ExchangesUSParelDividendgroeiGeen scoreCMECMEWide4,4024,460,410,00%$173,0018,95%DEGIROLarge Core
Ecolab Inc4€ 640,061,25%€6,810,62%0,30%48%Basic MaterialsSpecialty ChemicalsUSParelDividendgroei98VeiligECLECLWide2,1241,251,010,00%$150,0013,87%DEGIROLarge Core
Siltronic AG8€ 647,603,71%€17,670,63%0,90%143%TechnologySemiconductorsGermanyHoogdividendHoogdividendGeen scoreETR:WAFSILTRONICNone3,007,421,000,00%€ 60,0034,92%DEGIROSmall Value
Aalberts NV51€ 1.768,683,20%€48,121,72%2,13%124%IndustrialsSpecialty Machinery & EquipmentNLParelDividendgroeiGeen scoreEPA:AALBAALBNarrow1,1111,141,000,00%€ 40,50-12,66%ABN AMROMid Blend
TKH Group NV15€ 562,804,40%€21,040,55%0,93%170%TechnologyCommunication EquipmentNLHoogdividendHoogdividendGeen scoreEPA:TWEKATKHNone1,659,281,000,00%€ 41,00-8,49%DEGIROSmall Blend
Target Corp6€ 626,673,98%€22,440,61%0,99%163%Consumer StaplesDiscount StoresUSKernDividendgroei75VeiligTGTTGTNone4,4015,171,010,00%$123,00-7,98%DEGIROLarge Value
American Financial Group Inc6€ 632,902,54%€14,480,62%0,64%104%FinancialsInsurance - Property & CasualtyUSHoogdividendHoogdividendGeen scoreAFGAFGNone2,8411,170,830,00%$113,600,88%DEGIROMid Value
Barrick Gold Corp0€ 0,005,50%€0,000,00%0,00%#DIV/0!Basic MaterialsGoldCanadaHedgeHedgeGeen scoreGOLDGOLDNone0,8014,42(0,50)0,00%$19,31-100,00%DEGIROLarge Core
Wheaton Precious Metals Corp12€ 459,641,48%€5,780,45%0,26%57%Basic MaterialsGoldCanadaHedgeHedgeGeen scoreWPMWPMNarrow0,600,390,00%$38,4019,60%DEGIROLarge Growth
VANMOOF661€ 0,000,000,00%€0,000,00%#DIV/0!Consumer DiscretionaryLeisureParelGroeibriljant€0,00Geen scoreVANMOOFVANMOOF€ 0,76€ 0,00€ 499,520,00%0,00%€ 0,761,001
Northern Trust World 141,9313€ 2.828,690,241,18%€33,352,75%ETFKernKern€28,35OnveiligNTWCEAEWORLD€ 17,81€ 2.828,69€ 2.528,000,00%0,00%€ 17,811,00
Cash€ 9.000,000%08,75%8,75%Cash0,00%CASHCASH€ 9.000,00€ 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.