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
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€ 542,772,65%€12,220,62%0,56%91%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei81VeiligITWITWNarrow4,8821,661,091,13%$127,9062,26%DEGIROLarge Core
Shell PLC167€ 4.008,004,09%€139,364,55%6,39%141%EnergyOil & Gas IntegratedUKKernDividendgroei64VeiligSHELLSHELLNarrow1,000,914,10%€ 14,0770,55%ABN AMROLarge Value
Johnson & Johnson10€ 1.750,122,54%€37,721,99%1,73%87%HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligJNJJNJWide4,5224,010,63-0,02%$135,5049,70%DEGIROLarge Core
Microsoft Corporation12€ 3.139,090,93%€24,833,56%1,14%32%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligMSFTMSFTWide2,4827,800,930,09%$176,0072,77%DEGIROLarge Growth
Koninklijke Ahold Delhaize NV160€ 4.126,403,68%€129,204,68%5,93%127%Consumer StaplesGrocery StoresNLKernDividendgroei84VeiligAMS:ADAHOLDNone0,9511,790,17-0,14%€ 22,0616,90%DEGIROLarge Value
AbbVie Inc20€ 2.990,333,70%€94,133,39%4,32%127%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei70VeiligABBVABBVNarrow5,6421,630,77-0,15%$74,1599,72%DEGIROLarge Value
Unilever plc102€ 4.599,183,79%€174,135,22%6,79%130%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligUNVBUL (GB)Wide1,710,44-0,70%€ 45,61-1,15%ABNAMROLarge Core
Eastman Chemical Company12€ 1.062,853,37%€30,441,21%1,40%116%Basic MaterialsChemicalsUSKernDividendgroei85VeiligEMNEMNNarrow3,0414,861,461,64%$67,6945,84%DEGIROMid Value
Taiwan Semiconductor Mfg. Co. Ltd.15€ 1.177,782,49%€23,131,34%1,14%85%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligTSMTSMWide1,9918,750,995,85%$38,8044,18%DEGIROLarge Core
Texas Instruments Incorporated10€ 1.516,672,98%€38,391,72%1,76%102%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligTXNTXNWide4,6017,650,982,44%$125,0038,01%DEGIROLarge Core
SEB SA8€ 758,802,58%€17,090,86%0,76%89%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceKernDividendgroei75VeiligEPA:SKSEB (FR)None2,4511,351,000,21%€ 131,50-27,87%DEGIROMid Core
Bristol-Myers Squibb Co60€ 4.456,642,85%€108,155,06%4,96%98%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligBMYBMYWide2,1626,890,45-0,73%$60,5521,21%ABN AMROLarge Value
NN Group NV64€ 2.804,485,64%€134,373,18%6,16%194%FinancialsInsurance - DiversifiedNLKernHoogdividend50GrensgevalAMS:NNNN (NL)None2,474,401,053,50%€ 25,7869,97%ABN AMROLarge Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.222,001,64%€17,441,39%0,78%56%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligLVMHLVMHWide10,0025,580,892,12%€ 360,0069,72%DEGIROLarge Growth
Medtronic PLC20€ 1.753,363,05%€40,051,99%2,08%105%HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligMDTMDTWide2,7223,950,77-0,36%$96,80-1,60%DEGIROLarge Core
Alibaba Group Holding Ltd100€ 1.459,820,00%€0,001,66%0,00%0%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroei0Geen scoreHKG:9988BABAWide0,0035,061,00-0,26%$223,00-15,62%DEGIROLarge Core
Danone SA40€ 2.128,803,65%€67,672,42%3,03%125%Consumer StaplesPackaged FoodsFranceKernDividendgroeiGeen scoreEPA:BNDANONENarrow1,9418,131,00-0,67%€ 52,162,04%ABN AMROLarge Core
Curtiss-Wright Corp.6€ 771,690,58%€3,810,88%0,17%20%IndustrialsSpecialty Industrial MachineryUSParelGroeiGeen scoreCWCWNarrow0,7621,291,340,00%$94,0061,55%DEGIROSmall Core
Monolithic Power Systems, Inc.2€ 750,590,78%€5,010,85%0,23%27%TechnologySemiconductorsUSGroeibriljantGroeiGeen scoreMPWRMPWRNarrow3,0066,511,053,57%$248,0079,30%DEGIROMid Growth
Broadcom Inc2€ 975,463,30%€27,371,11%1,26%113%TechnologySemiconductorsUSParelDividendgroei67VeiligAVGOAVGONarrow16,4024,611,082,94%$346,7365,12%DEGIROLarge Core
Intel Corporation25€ 933,623,84%€30,461,06%1,40%TechnologySemiconductorsUSKernDividendgroei96VeiligINTCINTCWide1,466,330,672,84%$45,52-5,38%DEGIROLarge Value
Gilead Sciences, Inc.10€ 613,284,67%€24,370,70%1,12%161%HealthcareDrug Manufacturers - GeneralUSKernHoogdividend70VeiligGILDGILDWide2,9217,480,38-0,41%$56,7531,78%DEGIROLarge Value
Castellum AB100€ 1.272,735,57%€49,591,44%2,76%191%Real EstateReal Estate DevelopmentSwedenParelDividendgroeiGeen scoreCASTCAST (SE)Narrow7,606,290,631,49%209,00 kr-29,58%DEGIROMid Core
Arkema SA12€ 1.090,323,30%€31,391,24%1,40%113%Basic MaterialsChemicalsFranceKernDividendgroeiGeen scoreEPA:AKEARKEMANarrow3,004,660,634,08%€ 88,003,25%ABN AMROMid Value
Baxter International Inc8€ 512,071,78%€7,740,58%0,36%61%HealthcareMedical DevicesUSParelDividendgroei82VeiligBAXBAXNarrow1,1631,210,680,14%$77,90-1,23%DEGIROLarge Core
American Electric Power Company Inc8€ 745,093,29%€20,830,85%0,96%113%UtilitiesElectric UtilitiesUSKernHoogdividend81VeiligAEPAEPNarrow3,1218,200,360,07%$75,9048,93%DEGIROLarge Value
Air Products & Chemicals, Inc.6€ 1.402,792,72%€32,441,59%1,49%94%Basic MaterialsChemicalsUSParelDividendgroei95VeiligAPDAPDNarrow6,4823,820,830,39%$255,007,75%DEGIROLarge Core
Adobe Inc2€ 758,070,00%€0,000,86%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroei0Geen scoreADBEADBEWide0,0037,711,110,85%$429,301,36%DEGIROLarge Growth
Teradyne, Inc.4€ 357,030,48%€1,470,41%0,07%17%TechnologySemiconductorsUSGroeibriljantDividendgroei74VeiligTERTERNarrow0,4417,101,533,33%$109,00-3,45%DEGIROMid Growth
Roper Technologies Inc1€ 397,690,61%€2,070,45%0,09%21%TechnologySpecialty Industrial MachineryUSGroeibriljantDividendgroei98VeiligROPROPWide2,4814,991,030,24%$399,0017,26%DEGIROLarge Core
Thermo Fisher Scientific Inc.1€ 545,170,22%€1,000,62%0,05%7%HealthcareDiagnostics & ResearchUSGroeibriljantDividendgroei72VeiligTMOTMOWide1,2028,850,82-0,13%$465,0041,95%DEGIROLarge Core
ASML Holding NV6€ 2.588,101,28%€28,052,94%1,29%44%TechnologySemiconductorsNLKroonjuweelDividendgroeiGeen scoreAMS:ASMLASML (NL)Wide5,5028,971,002,34%€ 400,007,84%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares250€ 1.307,507,27%€70,301,48%3,70%250%UtilitiesUtilities DiversifiedItalyKernHoogdividendGeen scoreBIT:ENELENELNarrow0,3816,281,001,06%€ 7,52-30,45%ABN AMROLarge Value
Vonovia SE36€ 1.025,285,83%€44,001,16%2,33%200%Real EstateReal Estate DevelopmentGermanyKernHoogdividendGeen scoreETR:VNAVNA (DE)None1,667,031,00-0,77%€ 42,72-33,34%ABN AMROLarge Core
Teck Resources Ltd Class B25€ 726,970,54%€3,340,82%0,15%19%Basic MaterialsOther Industrial Metals & MiningCanadaHedgeDividendgroei55GrensgevalTECKTECKNone0,165,081,257,63%$22,5058,29%DEGIROLarge Value
Abbott Laboratories6€ 641,221,73%€9,410,73%0,43%59%HealthcareMedical DevicesUSParelDividendgroei71VeiligABTABTWide1,8825,110,750,16%$109,0023,02%DEGIROLarge Core
AGCO Corporation10€ 966,025,55%€45,561,10%2,09%191%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiGeen scoreAGCOAGCONarrow5,468,321,393,36%$124,50-13,39%DEGIROMid Core
Koninklijke Philips NV50€ 1.022,504,40%€38,251,16%1,75%151%HealthcareDiagnostics & ResearchNLKernDividendgroeiGeen scorePHIAPHIANarrow0,905,991,00-1,49%€ 40,01-48,89%ABN AMROLarge Core
Masco Corp20€ 1.034,931,78%€15,691,17%0,72%61%IndustrialsBuilding Products & EquipmentUSParelDividendgroei63VeiligMASMASWide0,9423,481,240,53%$54,129,01%DEGIROMid Core
Orkla ASA65€ 512,203,70%€14,220,58%0,74%127%Consumer StaplesPackaged GoodsNorwayKernDividendgroeiGeen scoreFRA:OKLORKLANarrow0,291,000,48%€ 7,850,33%DEGIROMid Core
BE Semiconductor Industries NV20€ 891,007,47%€56,611,01%2,60%257%TechnologySemiconductorsNLKernHoogdividendGeen scoreAMS:BESIBESI (NL)Narrow3,3311,941,002,18%€ 60,00-25,75%DEGIROMid Growth
Union Pacific Corporation3€ 619,252,47%€12,990,70%0,60%85%IndustrialsRailroadsUSParelDividendgroei88VeiligUNPUNPWide5,1919,961,170,26%$206,0016,02%DEGIROLarge Core
McCormick & Company, Incorporated8€ 656,581,77%€9,880,75%0,45%61%Consumer StaplesFood ProcessingUSParelDividendgroei80VeiligMKCMKCWide1,4833,040,500,20%$80,0018,96%DEGIROMid Core
Kulicke and Soffa Industries Inc.10€ 398,191,68%€5,670,45%0,26%58%TechnologySemiconductorsUSKernDividendgroeiGeen scoreKLICKLICNarrow0,685,211,353,21%$49,75-6,58%DEGIROMid Growth
Micron Technology, Inc.10€ 575,590,68%€3,340,65%0,15%23%TechnologySemiconductorsUSKernDividendgroeiGeen scoreMUMUNone0,406,691,282,20%$66,80-1,46%DEGIROLarge Value
Kao Corp20€ 822,402,53%€17,630,93%0,81%87%Consumer StaplesHousehold & Personal ProductsJapanKernDividendgroei75VeiligKAOKAO (JP)Wide144,001,001,98%€ 48,00-14,33%DEGIROLarge Core
Global Payments Inc4€ 447,900,88%€3,340,51%0,15%30%FinancialsSpecialty Business ServicesUSParelDividendgroei70VeiligGPNGPNNarrow1,0032,651,040,52%$133,90-3,31%DEGIROLarge Core
Walt Disney Co6€ 572,190,00%€0,000,65%0,00%0%Communication ServicesEntertainmentUSGroeibriljantGroei0Geen scoreDISDISWide0,0067,011,231,10%$146,00-26,59%DEGIROLarge Growth
Rio Tinto plc ADR Common Stock15€ 880,617,06%€62,151,00%2,42%243%Basic MaterialsOther Industrial Metals & MiningUKKernHoogdividendGeen scoreRIORIONone352,154,620,704,45%£44,0010,96%DEGIROLarge Value
Thales SA12€ 1.403,402,19%€26,791,59%1,20%75%IndustrialsAeorspace & DefenseFranceParelDividendgroeiGeen scoreEPA:HOTHALESNarrow2,5625,761,000,86%€ 74,0058,04%ABN AMROLarge Core
VOLKSWAGEN GROUP Common Stock3€ 380,465,96%€16,700,43%0,88%205%IndustrialsAuto ManufacturersGermanyKernHoogdividendGeen scoreETR:VOW3VWNone7,563,501,005,12%€ 165,00-23,14%DEGIROLarge Value
Fidelity National Information Servcs Inc5€ 462,202,00%€7,840,52%0,36%69%FinancialsInformation Technology ServicesUSParelDividendgroei77VeiligFISFISWide1,8864,040,73-0,69%$104,000,51%DEGIROLarge Value
ASR Nederland NV20€ 780,006,21%€41,140,89%1,89%213%FinancialsInsurance - DiversifiedNLKernHoogdividendGeen scoreAMS:ASRASR (NL)None2,421,000,00%€ 38,501,30%DEGIROMid Value
Microchip Technology Inc.12€ 684,221,90%€11,060,78%0,51%65%TechnologySemiconductorsUSParelDividendgroei60VeiligMCHPMCHPWide1,1025,691,603,44%$77,50-16,13%DEGIROLarge Core
L3Harris Technologies Inc3€ 713,651,85%€11,220,81%0,51%64%IndustrialsAeorspace & DefenseUSParelDividendgroei80VeiligLHXLHXNarrow4,4826,160,721,03%$210,0027,96%DEGIROLarge Value
Henkel AG & Co KGaA Preference Shares15€ 908,103,06%€20,431,03%1,08%105%Consumer StaplesHousehold & Personal ProductsGermanyKernDividendgroeiGeen scoreETR:HEN3HENKELNarrow1,8516,101,00-0,66%€ 74,20-18,41%ABN AMROLarge Value
KEYENCE CORPORATION1€ 355,500,52%€1,570,40%0,07%18%TechnologyScientific & Technical InstrumentsJapanParelDividendgroeiGeen scoreFRA:KEEKEYENCENarrow1,851,003,95%€ 481,70-26,20%DEGIROLarge Growth
Stanley Black & Decker, Inc.6€ 658,602,83%€15,820,75%0,73%97%IndustrialsTools & AccessoiresUSParelDividendgroei90VeiligSWKSWKNarrow3,1613,481,360,81%$161,00-20,19%DEGIROMid Core
Wolters Kluwer NV6€ 576,721,63%€8,010,65%0,37%56%Communication ServicesSpeciality Busines ServicesNLParelDividendgroeiGeen scoreAMS:WKLWKLNarrow1,5734,551,000,25%€ 88,009,23%DEGIROLarge Core
Owens Corning6€ 463,631,78%€7,010,53%0,32%61%IndustrialsBuilding Products & EquipmentUSParelDividendgroeiGeen scoreOCOCNarrow1,407,431,442,54%$90,00-3,02%DEGIROMid Core
ASSA ABLOY AB25€ 537,571,82%€6,850,61%0,38%63%IndustrialsSecurity & Protction ServicesSwedenParelDividendgroeiGeen scoreSTO:ASSA-BASSAWide4,2074,891,002,95%248,00 kr-9,47%DEGIROLarge Core
Thule Group AB20€ 530,534,57%€16,960,60%0,95%157%Consumer DiscretionaryLeisureSwedenParelDividendgroeiGeen scoreSTO:THULETHULENarrow13,0027,171,000,64%372,00 kr-24,47%DEGIROMid Growth
Muenchener Rungs Ghft in Mnhn AG5€ 1.123,504,90%€40,491,27%2,14%168%FinancialsInsurance - ReinsuranceGermanyKernHoogdividendGeen scoreETR:MUV2MUV2None11,0010,681,002,32%€ 210,007,00%DEGIROLarge Value
Tecan Group AG2€ 612,100,92%€4,660,69%0,22%32%HealthcareMedical Instruments & SuppliesSwissGroeibriljantDividendgroeiGeen scoreTECNTECNWide2,8030,721,001,40%€ 305,000,35%DEGIROMid Growth
Whirlpool Corporation3€ 473,884,35%€17,520,54%0,80%150%Consumer DiscretionaryFurnishings, Fixtures & AppliancesUSKernDividendgroeiGeen scoreWHRWHRNone7,006,001,561,01%$170,00-0,21%DEGIROMid Value
Alphabet Inc Class C1€ 2.299,530,00%€0,002,61%0,00%0%Communication ServicesInternet Content & InformationUSGroeibriljantGroeiGeen scoreGOOGGOOGWide0,0021,561,101,65%$2.300,00384,26%DEGIROLarge Growth
BlackRock Inc1€ 609,493,14%€16,290,69%0,75%108%FinancialsAsset ManagementUSParelDividendgroei98VeiligBLKBLKWide19,5215,711,260,99%$600,007,24%DEGIROLarge Core
Realty Income Corp10€ 682,504,26%€24,700,77%1,13%146%Real EstateREIT - RetailUSKernHoogdividend70VeiligOONone2,9668,030,710,03%$64,0012,23%DEGIROLarge Core
VF Corp12€ 536,144,39%€20,030,61%0,92%151%Consumer DiscretionaryApparel ManufacturingUSKernDividendgroei80VeiligVFCVFCNarrow2,0014,681,411,81%$46,003,67%DEGIROMid Growth
RVRC Holding AB100€ 409,731,46%€4,180,46%0,23%50%Consumer DiscretionaryApparel ManufacturingSwedenParelDividendgroeiGeen scoreSTO:RVRCRVRCNone0,6417,681,00-3,64%60,00 kr-28,13%DEGIROSmall Growth
Parker-Hannifin Corp2€ 486,312,15%€8,880,55%0,41%74%IndustrialsSpecialty Machinery & EquipmentUSParelDividendgroei94VeiligPHPHWide5,3219,371,551,46%$234,008,77%DEGIROMid Core
American Water Works Company Inc4€ 597,401,72%€8,750,68%0,40%59%UtilitiesRegulated WaterUSParelDividendgroei70VeiligAWKAWKWide2,6221,500,44-0,07%$130,0020,20%DEGIROMid Core
EssilorLuxottica SA5€ 713,001,76%€10,940,81%0,49%60%HealthcareMedical Instruments & SuppliesFranceParelDividendgroeiGeen scoreEPA:ELEPA:ELWide2,5143,481,00-0,45%€ 140,001,86%ABN AMROLarge Growth
First Majestic Silver Corp.50€ 348,020,25%€0,750,39%0,03%9%Basic MaterialsSilverCanadaHedgeHedgeGeen scoreAGAGNone0,0181,033,50%$7,80-1,87%DEGIROMid Core
Barrick Gold Corp30€ 512,174,60%€20,030,58%0,92%158%Basic MaterialsGoldCanadaHedgeHedgeGeen scoreGOLDGOLDNone0,800,00(0,26)1,05%$19,31-14,53%DEGIROLarge Core
Wheaton Precious Metals Corp12€ 417,041,69%€6,010,47%0,28%58%Basic MaterialsGoldCanadaHedgeHedgeGeen scoreWPMWPMNarrow0,600,391,49%$38,408,51%DEGIROLarge Growth
VANMOOF661€ 1.688,190,00%€0,001,92%0,00%0%Consumer DiscretionaryLeisureNLGroeibriljantGroeiGeen scoreVANMOOFVANMOOFNone0,00€ 0,761,000,00%€ 0,76237,96%NVTSmall Growth
Northern Trust World 66,7751€ 1.219,981,29%€15,691,38%0,61%ETFWorldKernDividendgroeiGeen scoreNTWCEAEWORLD0,24€ 13,901,000,00%€ 13,9031,46%ABN AMRO
Northern Trust Emerging Markets44,2594€ 625,831,91%€11,950,71%0,47%ETFWorldKernDividendgroeiGeen scoreNTEMESAEM0,27€ 15,821,000,00%€ 15,82-10,60%ABN AMRO
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.