Dividend Portefeuille

Dividend Portefeuille

Portefeuille medio juni 2021

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, uitstekende vooruitzichten en een aanvaardbare waardering. Daarnaast hecht ik waarde aan ESG criteria en blootstelling aan opkomende markten. Ik beleg niet in tabaks-, munitie- en gokindustrie. De portefeuille is aangevuld met enkele ondergewaardeerde aandelen, groeiaandelen, posities in goud en zilver en bitcoin.

Holdings

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

Company name
Shares
Market value
Dividend yield
Forward dividend
% of portfolio
% of income
Index
Sector
Industry
Region
Status
Type
Dividend safety score
Dividend safety level
Moat rating
Ticker
Dividend
Koers/winst
Beta
Koersdagverschil
GAK
Koersverschil
Broker
Style
Unilever PLC80€ 3.728,003,66%€136,585,42%8,07%149%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligWideUNVB1,710,440,19%€ 47,66-2,22%ABNAMROLarge Core
Cash€ 252,780%00,37%0,00%CashCASHVARIOUS
DAXGlobal Gold Mining ETF50€ 1.438,000,00%€0,002,09%0,00%ETFGoldWorldHedgeGoud & ZilverNoneAMS:AUCO0,001,06-1,20%€ 23,2623,67%DEGIRO
AbbVie Inc20€ 1.874,474,79%€89,722,73%5,30%195%HealthcareDrug Manufacturers - GeneralUSKernDividendgroei50GrensgevalNarrowABBV5,2029,240,860,06%$74,1525,19%DEGIROLarge Value
Microsoft Corporation9€ 2.411,360,80%€19,263,51%1,14%32%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligWideMSFT2,4838,560,800,79%$142,00123,79%DEGIROLarge Growth
Medtronic PLC12€ 1.282,252,03%€26,091,86%1,54%83%HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligWideMDT2,5243,200,810,23%$92,0028,66%DEGIROLarge Core
Bristol-Myers Squibb Co70€ 3.500,153,38%€118,365,09%7,00%137%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligWideBMY1,960,650,22%$60,55-4,81%ABN AMROLarge Value
Texas Instruments Incorporated9€ 1.538,422,32%€35,722,24%2,11%94%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligWideTXN4,6027,650,98-1,03%$113,6063,46%DEGIROLarge Core
Koninklijke Ahold Delhaize NV160€ 4.531,203,18%€144,006,59%8,51%129%Consumer StaplesGrocery StoresNLKernDividendgroei84VeiligNoneAMS:AD0,9025,650,17-0,14%€ 22,0628,36%DEGIROLarge Value
Royal Dutch Shell Plc164€ 3.470,243,91%€135,825,05%8,03%159%EnergyOil & Gas IntegratedNLKernDividendgroei64VeiligNarrowAMS:RDSA0,9634,860,910,02%€ 14,3347,67%ABN AMROLarge Value
NN Group NV52€ 2.410,205,16%€124,283,50%7,35%210%FinancialsInsurance - DiversifiedNLKernHoogdividend50GrensgevalNoneAMS:NN2,395,411,050,76%€ 31,7346,07%ABN AMROLarge Value
3M Co6€ 948,383,18%€30,131,38%1,78%129%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei75VeiligWideMMM5,8218,030,980,46%$151,0015,93%DEGIROLarge Core
ING Groep NV120€ 1.585,204,54%€72,002,30%4,26%FinancialsBanks - DiversifiedNLKernHoogdividend50GrensgevalNoneINGA0,6012,971,700,50%€ 7,5076,13%DEGIROLarge Value
Eastman Chemical Company12€ 1.132,142,52%€28,571,65%1,69%103%Basic MaterialsChemicalsUSKernDividendgroei85VeiligNarrowEMN2,7646,891,520,58%$67,6955,35%DEGIROMid Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.331,600,90%€12,001,94%0,71%37%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligWideLVMH6,0035,440,890,80%€ 360,0084,94%DEGIROLarge Growth
Taiwan Semiconductor Mfg. Co. Ltd.15€ 1.485,311,73%€25,732,16%1,52%70%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligWideTSM1,9928,950,911,01%$38,80326,39%DEGIROLarge Core
Danone SA60€ 3.364,803,46%€116,404,89%6,88%141%Consumer StaplesPackaged FoodsFranceKernDividendgroei75VeiligNarrowEPA:BN1,9418,291,00-0,21%€ 80,164,95%ABN AMROLarge Core
SEB SA8€ 985,601,74%€17,121,43%1,01%71%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceKernDividendgroei75VeiligNoneEPA:SK2,1414,391,00-1,04%€ 131,50-6,31%DEGIROMid Core
Johnson & Johnson10€ 1.418,622,58%€36,582,06%2,16%105%HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligWideJNJ4,2424,580,730,20%$135,5021,34%DEGIROLarge Core
Welltower Inc10€ 698,443,01%€21,051,02%1,24%123%Real EstateREIT - Healthcare FacilitiesUSKernHoogdividend50GrensgevalNoneWELL2,442,140,01%$41,6581,41%DEGIROMid Core
Illinois Tool Works Inc.3€ 582,372,17%€12,630,85%0,75%88%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei81VeiligNarrowITW4,8826,781,11-0,14%$127,9074,10%DEGIROLarge Core
Alibaba Group Holding Ltd100€ 1.880,430,00%€0,002,73%0,00%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroeiWideHKG:99880,001,00-2,59%$223,008,70%DEGIROLarge Core
First Majestic Silver Corp.50€ 567,660,14%€0,780,83%0,05%Basic MaterialsSilverCanadaHedgeGoud & ZilverNoneAG0,0180,96-1,72%$7,8060,07%DEGIROMid Core
Wheaton Precious Metals Corp12€ 424,241,46%€6,210,62%0,37%60%Basic MaterialsGoldCanadaHedgeGoud & Zilver50GrensgevalNarrowWPM0,600,39-1,51%$38,4010,39%DEGIROLarge Growth
Barrick Gold Corp30€ 504,424,00%€20,190,73%1,19%163%Basic MaterialsGoldCanadaHedgeGoud & Zilver47GrensgevalNoneGOLD0,780,32-0,33%$19,31-15,82%DEGIROLarge Core
VAN MOOF661€ 499,520,00%€0,000,73%0,00%Consumer DiscretionaryLeisureNLGroeibriljantGroeiNoneVANMOOF0,001,000,00%€ 0,760,00%NVTSmall Growth
Curtiss-Wright Corp.6€ 687,090,54%€3,731,00%0,22%22%IndustrialsSpecialty Industrial MachineryUSParelGroei65VeiligNarrowCW0,7222,921,55-0,46%$94,0043,84%DEGIROSmall Core
Monolithic Power Systems, Inc.2€ 905,400,46%€4,141,32%0,24%19%TechnologySemiconductorsUSGroeibriljantGroei80VeiligNarrowMPWR2,40125,190,920,37%$248,00116,28%DEGIROMid Growth
Electronic Arts Inc.4€ 496,850,47%€2,350,72%0,14%19%Communication ServicesElectronic Gaming & MultimediaUSGroeibriljantGroei70VeiligNarrowEA0,6862,060,891,26%$125,4516,84%DEGIROLarge Core
Broadcom Inc2€ 909,412,73%€24,851,32%1,47%111%TechnologySemiconductorsUSParelDividendgroei67VeiligNarrowAVGO14,4039,050,920,96%$346,7353,94%DEGIROLarge Core
Intel Corporation25€ 1.036,102,89%€29,981,51%1,77%118%TechnologySemiconductorsUSKernDividendgroei96VeiligWideINTC1,399,330,60-2,77%$45,525,01%DEGIROLarge Value
Gilead Sciences, Inc.10€ 586,814,18%€24,500,85%1,45%170%HealthcareDrug Manufacturers - GeneralUSKernHoogdividend70VeiligWideGILD2,8416,700,400,52%$56,7526,09%DEGIROLarge Value
Castellum AB25€ 567,813,05%€17,290,83%1,02%124%Real EstateReal Estate DevelopmentSwedenParelDividendgroei70VeiligNarrowCAST6,900,630,27%209,00 kr9,67%DEGIROMid Core
Arkema SA12€ 1.437,602,09%€30,002,09%1,77%85%Basic MaterialsChemicalsFranceKernDividendgroei70VeiligNarrowEPA:AKE2,508,830,631,70%€ 88,0036,14%ABN AMROMid Value
Baxter International Inc8€ 563,721,37%€7,730,82%0,46%56%HealthcareMedical DevicesUSParelDividendgroei82VeiligNarrowBAX1,1237,450,620,44%$77,908,74%DEGIROLarge Core
American Electric Power Company Inc8€ 584,573,68%€21,530,85%1,27%150%UtilitiesElectric UtilitiesUSKernHoogdividend81VeiligNarrowAEP3,1218,070,310,04%$75,9016,85%DEGIROLarge Value
Air Products & Chemicals, Inc.5€ 1.274,122,03%€25,881,85%1,53%83%Basic MaterialsChemicalsUSParelDividendgroei95VeiligNarrowAPD6,0033,260,740,49%$259,0016,58%DEGIROLarge Core
Adobe Inc1€ 564,800,00%€0,000,82%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroeiWideADBE0,0054,021,031,19%$440,0053,73%DEGIROLarge Growth
Teradyne, Inc.4€ 401,710,34%€1,380,58%0,08%14%TechnologySemiconductorsUSGroeibriljantGroei80VeiligNarrowTER0,4022,771,30-0,74%$109,008,63%DEGIROMid Growth
Roper Technologies Inc1€ 421,070,46%€1,940,61%0,11%19%IndustrialsSpecialty Industrial MachineryUSGroeibriljantGroei80VeiligWideROP2,2546,371,06-0,18%$399,0024,15%DEGIROLarge Core
Thermo Fisher Scientific Inc.1€ 524,360,17%€0,900,76%0,05%7%HealthcareDiagnostics & ResearchUSGroeibriljantGroeiWideTMO1,0428,130,720,03%$465,0036,53%DEGIROLarge Core
ASML Holding NV2€ 1.365,000,49%€6,701,98%0,40%20%TechnologySemiconductorsNLKroonjuweelDividendgroeiWideAMS:ASML3,3557,921,00-0,45%€ 583,0017,07%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares250€ 1.787,505,31%€95,002,60%5,61%216%UtilitiesUtilities DiversifiedItalyKernHoogdividendNarrowBIT:ENEL0,3829,761,001,23%€ 7,52-4,92%ABN AMROLarge Value
Vonovia SE20€ 1.068,403,16%€33,801,55%2,00%129%Real EstateReal Estate DevelopmentGermanyKernDividendgroeiNoneETR:VNA1,697,081,00-0,22%€ 51,823,09%ABN AMROLarge Core
Teck Resources Ltd Class B25€ 613,380,56%€3,450,89%0,20%23%Basic MaterialsOther Industrial Metals & MiningCanadaHedgeDividendgroeiNoneTECK0,16121,801,18-0,35%€ 18,3733,56%DEGIROLarge Value
Abbott Laboratories6€ 661,101,41%€9,320,96%0,55%57%HealthcareMedical DevicesUSParelDividendgroeiWideABT1,8031,570,680,94%€ 86,8726,84%DEGIROLarge Core
AGCO Corporation5€ 573,440,60%€3,450,83%0,20%24%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiNarrowAGCO0,8013,871,35-0,30%€ 100,8113,76%DEGIROMid Core
Koninklijke Philips NV50€ 2.064,002,18%€45,003,00%2,66%89%HealthcareDiagnostics & ResearchNLKernDividendgroeiNarrowPHIA0,9010,121,00-0,04%€ 40,013,17%ABN AMROLarge Core
Masco Corp10€ 529,701,53%€8,110,77%0,48%62%IndustrialsBuilding Products & EquipmentUSParelDividendgroeiWideMAS0,9430,461,32-0,13%€ 49,008,10%DEGIROMid Core
Orkla ASA65€ 520,003,55%€18,450,76%1,09%144%Consumer StaplesPackaged GoodsNorwayKernDividendgroeiNarrowFRA:OKL0,281,000,00%€ 7,851,85%DEGIROMid Core
BE Semiconductor Industries NV10€ 702,202,42%€17,001,02%1,00%98%TechnologySemiconductorsNLKernDividendgroeiNoneAMS:BESI1,7027,981,00-0,57%€ 66,505,59%DEGIROMid Growth
Union Pacific Corporation3€ 628,341,76%€11,080,91%0,65%72%IndustrialsRailroadsUSParelDividendgroeiWideUNP4,2825,971,161,02%€ 177,9217,72%DEGIROLarge Core
McCormick & Company, Incorporated8€ 559,241,68%€9,390,81%0,55%68%Consumer StaplesFood ProcessingUSParelDividendgroeiWideMKC1,3628,820,500,46%€ 68,991,33%DEGIROMid Core
Kulicke and Soffa Industries Inc.10€ 476,901,23%€5,870,69%0,35%50%TechnologySemiconductorsUSParelDividendgroeiKLIC0,6814,011,30-0,68%€ 42,6211,89%DEGIROMid Growth
Northern Trust World 32,4848€ 649,050,00%€0,000,94%0,00%ETFWorldKernDividendgroeiNTWCEAE1,000,00%€ 16,2522,93%ABN AMRO
Northern Trust Emerging Markets37,3763€ 604,750,00%€0,000,88%0,00%ETFWorldKernDividendgroeiNTEMESA1,000,00%€ 13,3820,95%ABN AMRO
VanEck Vectors Bitcoin39€ 1.174,680,00%€0,001,71%0,00%ETFWorldHedgeCryptoMVBTCV2,000,00%€ 18,0067,33%DEGIRO

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.