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€ 647,582,18%€11,980,69%0,54%78%IndustrialsSpecialty Industrial MachineryUSParelDividendgroei81VeiligITWITWNarrow4,8825,591,130,00%$127,9093,59%DEGIROLarge Core
Shell PLC168€ 4.589,763,52%€137,514,92%6,24%127%EnergyOil & Gas IntegratedUKHoogdividendDividendgroei64VeiligSHELLSHELLNarrow1,000,910,00%€ 13,9995,30%ABN AMROLarge Value
Johnson & Johnson10€ 1.707,632,55%€37,001,83%1,68%92%HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligJNJJNJWide4,5224,690,570,00%$135,5046,06%DEGIROLarge Core
Microsoft Corp12€ 2.793,691,13%€26,723,00%1,21%40%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligMSFTMSFTWide2,7226,050,920,00%$176,0053,76%DEGIROLarge Growth
Koninklijke Ahold Delhaize NV160€ 4.496,003,38%€129,204,82%5,87%122%Consumer StaplesGrocery StoresNLParelDividendgroei84VeiligAMS:ADAHOLDNone0,9511,950,170,00%€ 22,0627,37%DEGIROLarge Value
AbbVie Inc20€ 3.051,273,74%€96,913,27%4,40%134%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei70VeiligABBVABBVNarrow5,9221,110,690,00%$74,15103,79%DEGIROLarge Value
Unilever plc102€ 4.906,203,55%€174,135,26%6,72%128%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligUNVBULWide1,710,440,00%€ 45,615,45%ABNAMROLarge Core
Eastman Chemical Co12€ 976,103,60%€29,861,05%1,36%130%Basic MaterialsChemicalsUSParekDividendgroei85VeiligEMNEMNNarrow3,049,311,460,00%$67,6933,94%DEGIROMid Value
Taiwan Semiconductor Mfg. Co. Ltd.15€ 1.144,302,51%€22,691,23%1,11%90%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligTSMTSMWide1,9914,330,940,00%$38,8040,09%DEGIROLarge Core
Texas Instruments Incorporated10€ 1.665,942,87%€40,601,79%1,84%103%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligTXNTXNWide4,9618,120,990,00%$125,0051,59%DEGIROLarge Core
SEB SA8€ 600,003,27%€17,090,64%0,76%118%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceParelDividendgroei75VeiligEPA:SKSEB (FR)None2,4510,931,000,00%€ 131,50-42,97%DEGIROMid Core
Bristol-Myers Squibb Co60€ 4.572,572,73%€106,084,90%4,82%98%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligBMYBMYWide2,1625,800,400,00%$60,5524,36%ABN AMROLarge Value
NN Group NV65€ 2.632,506,10%€136,472,82%6,20%219%FinancialsInsurance - DiversifiedNLKernDividendgroei50GrensgevalAMS:NNNN (NL)None2,473,251,050,00%€ 25,3859,55%ABN AMROLarge Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.399,401,72%€20,931,50%0,93%62%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligLVMHLVMHWide12,0026,530,890,00%€ 360,0094,36%DEGIROLarge Growth
Medtronic PLC20€ 1.466,223,57%€39,291,57%2,02%129%HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligMDTMDTWide2,7223,640,770,00%$96,80-17,71%DEGIROLarge Core
Alibaba Group Holding Ltd100€ 946,840,00%€0,001,02%0,00%0%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroei0Geen scoreHKG:9988BABAWide0,00114,931,000,00%$223,00-45,27%DEGIROLarge Core
Danone SA40€ 2.011,603,86%€67,672,16%3,00%139%Consumer StaplesPackaged FoodsFranceHoogdividendHoogdividendGeen scoreEPA:BNDANONENarrow1,9420,521,000,00%€ 52,16-3,58%ABN AMROLarge Core
Curtiss-Wright Corp.6€ 1.026,660,43%€3,731,10%0,17%15%IndustrialsSpecialty Industrial MachineryUSGroeibriljantDividendgroeiGeen scoreCWCWNarrow0,7626,351,280,00%$94,00114,93%DEGIROSmall Core
Monolithic Power Systems Inc2€ 684,650,84%€4,910,73%0,22%30%TechnologySemiconductorsUSGroeibriljantDividendgroeiGeen scoreMPWRMPWRWide3,0043,881,090,00%$248,0063,55%DEGIROMid Growth
Broadcom Inc2€ 1.005,753,14%€26,851,08%1,22%113%TechnologySemiconductorsUSParelDividendgroei67VeiligAVGOAVGONarrow16,4022,751,080,00%$346,7370,25%DEGIROLarge Core
Intel Corporation25€ 691,655,08%€29,880,74%1,36%183%TechnologySemiconductorsUSTurnaroundDividendgroei96VeiligINTCINTCNarrow1,468,860,730,00%$45,52-29,90%DEGIROLarge Value
Gilead Sciences, Inc.10€ 820,553,43%€23,900,88%1,09%123%HealthcareDrug Manufacturers - GeneralUSHoogdividendHoogdividend70VeiligGILDGILDWide2,9232,220,420,00%$56,7576,31%DEGIROLarge Value
Arkema SA12€ 1.012,083,56%€31,391,09%1,39%128%Basic MaterialsChemicalsFranceParelDividendgroeiGeen scoreEPA:AKEARKEMANarrow3,006,150,630,00%€ 88,00-4,16%ABN AMROMid Value
Baxter International Inc8€ 425,172,10%€7,600,46%0,34%76%HealthcareMedical DevicesUSParelDividendgroei82VeiligBAXBAXNarrow1,160,580,00%$77,90-17,99%DEGIROLarge Core
American Electric Power Company Inc8€ 733,553,49%€21,740,79%0,99%125%UtilitiesElectric UtilitiesUSParelHoogdividend81VeiligAEPAEPNarrow3,3219,750,410,00%$75,9046,63%DEGIROLarge Value
Air Products & Chemicals, Inc.6€ 1.759,122,13%€31,821,89%1,45%77%Basic MaterialsChemicalsUSParelDividendgroei95VeiligAPDAPDNarrow6,4830,190,790,00%$255,0035,12%DEGIROLarge Core
Adobe Inc2€ 633,580,00%€0,000,68%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroei0Geen scoreADBEADBEWide0,0032,441,260,00%$429,30-15,28%DEGIROLarge Growth
Teradyne, Inc.4€ 347,520,49%€1,440,37%0,07%18%TechnologySemiconductorsUSGroeibriljantDividendgroei74VeiligTERTERWide0,4433,151,000,00%$109,00-6,03%DEGIROMid Growth
Roper Technologies Inc1€ 408,330,58%€2,030,44%0,09%21%TechnologySpecialty Industrial MachineryUSGroeibriljantDividendgroei98VeiligROPROPWide2,4815,591,080,00%$399,0020,40%DEGIROLarge Core
Thermo Fisher Scientific Inc.1€ 520,030,22%€0,980,56%0,04%8%HealthcareDiagnostics & ResearchUSGroeibriljantDividendgroei72VeiligTMOTMOWide1,2030,350,830,00%$449,0035,40%DEGIROLarge Core
ASML Holding NV6€ 3.400,800,97%€28,053,65%1,27%35%TechnologySemiconductorsNLKroonjuweelDividendgroeiGeen scoreAMS:ASMLASMLWide5,5037,681,000,00%€ 400,0041,70%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares250€ 1.267,507,50%€70,301,36%3,67%270%UtilitiesUtilities DiversifiedItalyHoogdividendHoogdividendGeen scoreBIT:ENELENELNarrow0,3821,231,000,00%€ 7,52-32,58%ABN AMROLarge Value
Vonovia SE36€ 862,926,93%€44,000,93%2,31%249%Real EstateReal Estate DevelopmentGermanyHoogdividendHoogdividendGeen scoreETR:VNAVNA (DE)None1,6610,441,000,00%€ 42,72-43,89%ABN AMROLarge Core
Teck Resources Ltd Class B25€ 793,970,49%€3,270,85%0,15%17%Basic MaterialsOther Industrial Metals & MiningCanadaParelDividendgroei55GrensgevalTECKTECKNone0,165,311,060,00%$22,5072,88%DEGIROLarge Value
Abbott Laboratories6€ 608,921,78%€9,230,65%0,42%64%HealthcareMedical DevicesUSParelDividendgroei71VeiligABTABTNarrow1,8823,670,700,00%$109,0016,83%DEGIROLarge Core
AGCO Corporation10€ 1.252,544,20%€44,691,34%2,03%151%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiGeen scoreAGCOAGCONone5,4611,491,430,00%$124,5012,30%DEGIROMid Core
Koninklijke Philips NV50€ 699,506,43%€38,250,75%1,74%232%HealthcareDiagnostics & ResearchNLTurnaroundDividendgroeiGeen scorePHIAPHIANarrow0,901,000,00%€ 40,01-65,03%ABN AMROLarge Core
Masco Corp20€ 958,731,89%€15,391,03%0,70%68%IndustrialsBuilding Products & EquipmentUSParelDividendgroei63VeiligMASMASWide0,9413,651,170,00%$54,120,98%DEGIROMid Core
Orkla ASA65€ 432,904,36%€14,150,46%0,73%157%Consumer StaplesPackaged GoodsNorwayParelDividendgroeiGeen scoreFRA:OKLORKLANarrow0,291,000,00%€ 7,85-15,21%DEGIROMid Core
BE Semiconductor Industries NV20€ 1.213,205,49%€56,611,30%2,57%198%TechnologySemiconductorsNLHoogdividendHoogdividendGeen scoreAMS:BESIBESINarrow3,3319,281,000,00%€ 60,001,10%DEGIROMid Growth
Union Pacific Corporation3€ 602,402,49%€12,740,65%0,58%90%IndustrialsRailroadsUSParelDividendgroei88VeiligUNPUNPWide5,1918,591,120,00%$206,0012,86%DEGIROLarge Core
McCormick & Company Inc8€ 645,191,77%€9,690,69%0,44%64%Consumer StaplesFood ProcessingUSParelDividendgroei80VeiligMKCMKCWide1,4832,610,600,00%$80,0016,90%DEGIROMid Core
Kulicke and Soffa Industries Inc.10€ 439,691,49%€5,570,47%0,25%54%TechnologySemiconductorsUSParelDividendgroeiGeen scoreKLICKLICNarrow0,686,441,310,00%$49,753,16%DEGIROMid Growth
Micron Technology, Inc.10€ 536,860,72%€3,270,58%0,15%26%TechnologySemiconductorsUSGroeibriljantDividendgroeiGeen scoreMUMUNone0,407,201,270,00%$66,80-8,09%DEGIROLarge Value
Kao Corp20€ 767,002,61%€16,940,82%0,77%94%Consumer StaplesHousehold & Personal ProductsJapanParelDividendgroei75VeiligKAOKAOWide144,001,000,00%€ 48,00-20,10%DEGIROLarge Core
Walt Disney Co6€ 552,880,00%€0,000,59%0,00%0%Communication ServicesEntertainmentUSGroeibriljantGroei0Geen scoreDISDISWide0,0054,751,250,00%$146,00-29,07%DEGIROLarge Growth
Rio Tinto plc ADR Common Stock15€ 941,786,49%€61,121,01%2,36%234%Basic MaterialsOther Industrial Metals & MiningUKHoogdividendHoogdividendGeen scoreRIORIONone352,156,000,610,00%£44,0018,67%DEGIROLarge Value
Thales SA12€ 1.468,802,09%€26,791,58%1,19%75%IndustrialsAeorspace & DefenseFranceParelDividendgroeiGeen scoreEPA:HOTHALESNarrow2,5621,341,000,00%€ 74,0065,41%ABN AMROLarge Core
VOLKSWAGEN GROUP Common Stock3€ 405,725,59%€16,700,44%0,88%201%IndustrialsAuto ManufacturersGermanyHoogdividendHoogdividendGeen scoreETR:VOW3VWNone7,564,181,000,00%€ 165,00-18,04%DEGIROLarge Value
Fidelity National Information Servcs Inc5€ 315,522,87%€7,690,34%0,35%103%FinancialsInformation Technology ServicesUSParelDividendgroei77VeiligFISFISWide1,8842,770,860,00%$104,00-31,39%DEGIROLarge Value
ASR Nederland NV20€ 780,006,62%€43,860,84%1,99%238%FinancialsInsurance - DiversifiedNLHoogdividendHoogdividendGeen scoreAMS:ASRASRNone2,581,000,00%€ 38,501,30%DEGIROMid Value
Microchip Technology Inc12€ 859,051,76%€12,870,92%0,58%63%TechnologySemiconductorsUSParelDividendgroei60VeiligMCHPMCHPWide1,3122,681,510,00%$77,505,30%DEGIROLarge Core
L3Harris Technologies Inc3€ 652,491,98%€11,000,70%0,50%71%IndustrialsAeorspace & DefenseUSParelDividendgroei80VeiligLHXLHXWide4,4839,290,750,00%$210,0017,00%DEGIROLarge Value
Henkel AG & Co KGaA Preference Shares15€ 1.032,602,69%€20,431,11%1,07%97%Consumer StaplesHousehold & Personal ProductsGermanyParelDividendgroeiGeen scoreETR:HEN3HENKELNarrow1,8526,201,000,00%€ 74,20-7,22%ABN AMROLarge Value
KEYENCE CORPORATION1€ 418,300,44%€1,570,45%0,07%16%TechnologyScientific & Technical InstrumentsJapanGroeibriljantGroeiGeen scoreFRA:KEEKEYENCENarrow1,851,000,00%€ 481,70-13,16%DEGIROLarge Growth
Stanley Black & Decker, Inc.6€ 461,364,01%€15,720,49%0,71%144%IndustrialsTools & AccessoiresUSTurnaroundDividendgroei90VeiligSWKSWKNarrow3,208,761,250,00%$161,00-44,09%DEGIROMid Core
Wolters Kluwer NV6€ 633,901,49%€8,010,68%0,36%53%Communication ServicesSpeciality Busines ServicesNLParelDividendgroeiGeen scoreAMS:WKLWKLWide1,5733,321,000,00%€ 88,0020,06%DEGIROLarge Core
Owens Corning6€ 510,301,59%€6,880,55%0,31%57%IndustrialsBuilding Products & EquipmentUSParelDividendgroeiGeen scoreOCOCNarrow1,406,501,450,00%$90,006,74%DEGIROMid Core
ASSA ABLOY AB25€ 550,861,75%€6,750,59%0,37%63%IndustrialsSecurity & Protction ServicesSwedenParelDividendgroeiGeen scoreSTO:ASSA-BASSAWide4,2074,891,000,00%248,00 kr-7,23%DEGIROLarge Core
Thule Group AB20€ 443,085,39%€16,700,48%0,92%194%Consumer DiscretionaryLeisureSwedenTurnaroundDividendgroeiGeen scoreSTO:THULETHULENarrow13,0027,171,000,00%372,00 kr-36,92%DEGIROMid Growth
Muenchener Rungs Ghft in Mnhn AG5€ 1.476,503,73%€40,491,58%2,12%134%FinancialsInsurance - ReinsuranceGermanyHoogdividendHoogdividendGeen scoreETR:MUV2MUV2None11,0014,891,000,00%€ 210,0040,62%DEGIROLarge Value
Tecan Group AG2€ 829,580,69%€4,700,89%0,22%25%HealthcareMedical Instruments & SuppliesSwissGroeibriljantDividendgroeiGeen scoreTECNTECNWide2,8047,821,000,00%€ 305,0036,00%DEGIROMid Growth
Whirlpool Corporation3€ 415,484,87%€17,190,45%0,78%175%Consumer DiscretionaryFurnishings, Fixtures & AppliancesUSHoogdividendHoogdividendGeen scoreWHRWHRNone7,0023,521,520,00%$170,00-12,50%DEGIROMid Value
Alphabet Inc Class C20€ 1.853,720,00%€0,001,99%0,00%0%Communication ServicesInternet Content & InformationUSGroeibriljantGroeiGeen scoreGOOGGOOGWide0,0019,481,050,00%$115,00-14,83%DEGIROLarge Growth
BlackRock Inc1€ 694,472,71%€15,980,74%0,73%97%FinancialsAsset ManagementUSParelDividendgroei98VeiligBLKBLKWide19,5219,871,290,00%$600,0022,20%DEGIROLarge Core
Realty Income Corp10€ 594,544,82%€24,360,64%1,11%173%Real EstateREIT - RetailUSHoogdividendHoogdividend70VeiligOONone2,9857,730,800,00%$64,00-2,24%DEGIROLarge Core
VF Corp24€ 749,046,29%€40,070,80%1,82%227%Consumer DiscretionaryApparel ManufacturingUSHoogdividendDividendgroei80VeiligVFCVFCNarrow2,0430,091,360,00%$38,50-16,39%DEGIROMid Growth
RVRC Holding AB100€ 332,032,13%€4,950,36%0,27%77%Consumer DiscretionaryApparel ManufacturingSwedenGroeibriljantDividendgroeiGeen scoreSTO:RVRCRVRCNone0,7715,131,000,00%60,00 kr-41,76%DEGIROSmall Growth
Parker-Hannifin Corp2€ 568,291,80%€8,710,61%0,40%65%IndustrialsSpecialty Machinery & EquipmentUSParelDividendgroei94VeiligPHPHWide5,3230,691,560,00%$234,0027,11%DEGIROMid Core
American Water Works Company Inc4€ 576,821,75%€8,580,62%0,39%63%UtilitiesRegulated WaterUSParelDividendgroei70VeiligAWKAWKNarrow2,6220,680,530,00%$130,0016,06%DEGIROMid Core
Danaher Corporation2€ 502,980,38%€1,640,54%0,07%14%HealthcareDiagnostics & ResearchUSGroeibriljantGroei90VeiligDHRDHRWide1,0028,830,820,00%$240,009,90%DEGIROLarge Growth
EssilorLuxottica SA5€ 879,251,43%€10,940,94%0,48%51%HealthcareMedical Instruments & SuppliesFranceParelDividendgroeiGeen scoreEPA:ELESSILORWide2,5143,931,000,00%€ 140,0025,61%ABN AMROLarge Growth
Schneider Electric SE6€ 846,482,06%€15,170,91%0,67%74%IndustrialsSpecialty Machinery & EquipmentFranceParelDividendgroeiGeen scoreEPA:SUSCHNEIDERWide2,9025,271,000,00%€ 112,0025,96%ABN AMROLarge Core
Koninklijke DSM N.V.6€ 744,002,02%€12,750,80%0,58%73%Basic MaterialsSpecialty ChemicalsNLParelDividendgroeiGeen scoreAMS:DSMDSMNarrow2,5019,341,000,00%€ 115,007,83%DEGIROLarge Core
Estee Lauder Companies Inc2€ 418,511,21%€4,320,45%0,20%44%Consumer StaplesHousehold & Personal ProductsUSParelDividendgroei90VeiligELELWide2,6436,190,960,00%$215,00-4,12%DEGIROLarge Growth
Nike Inc3€ 303,221,30%€3,340,33%0,15%47%Consumer DiscretionaryFootwear & AccessoriesUSParelDividendgroei99VeiligNKENKEWide1,3629,811,120,00%$85,0017,14%DEGIROLarge Core
S&P Global Inc2€ 676,020,97%€5,570,73%0,25%35%FinancialsFinancial Data & Stock ExchangesUSParelDividendgroeiGeen scoreSPGISPGIWide3,4029,351,060,00%$300,009,35%DEGIROLarge Growth
L'Oreal SA2€ 705,401,36%€8,370,76%0,37%49%Consumer StaplesHousehold & Personal ProductsFranceParelDividendgroeiGeen scoreEPA:ORL'OREALWide4,8035,261,000,00%€ 301,0017,18%ABN AMROLarge Growth
Teleperformance SE3€ 647,101,53%€8,630,69%0,38%55%Communication ServicesSpecialty Business ServicesFranceParelDividendgroeiGeen scoreEPA:TEPTELEPERFNarrow3,301,000,00%€ 195,0010,62%ABN AMROLarge Growth
First Majestic Silver Corp.50€ 420,820,21%€0,740,45%0,03%7%Basic MaterialsSilverCanadaHedgeHedgeGeen scoreAGAGNone0,0180,950,00%$7,8018,66%DEGIROMid Core
Barrick Gold Corp30€ 447,785,16%€19,640,48%0,89%186%Basic MaterialsGoldCanadaHedgeHedgeGeen scoreGOLDGOLDNone0,800,00(0,26)0,00%$19,31-25,27%DEGIROLarge Core
Wheaton Precious Metals Corp12€ 431,721,61%€5,890,46%0,27%58%Basic MaterialsGoldCanadaHedgeHedgeGeen scoreWPMWPMNarrow0,600,390,00%$38,4012,33%DEGIROLarge Growth
VANMOOF661€ 1.688,190,00%€0,001,81%0,00%0%Consumer DiscretionaryLeisureNLParelGroeiGeen scoreVANMOOFVANMOOFNone0,00€ 0,761,000,00%€ 0,76237,96%NVTSmall Growth
Northern Trust World 87,9282€ 1.678,551,23%€20,661,80%0,80%ETFWorldKernDividendgroeiGeen scoreNTWCEAEWORLD0,24€ 18,521,000,00%€ 18,523,10%ABN AMRO
Northern Trust Emerging Markets44,2594€ 574,932,08%€11,950,62%0,46%ETFWorldKernDividendgroeiGeen scoreNTEMESAEM0,27€ 15,821,000,00%€ 15,82-17,87%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.