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€ 3.871,203,53%€136,586,52%9,71%149%Consumer StaplesHousehold & Personal ProductsUKKroonjuweelDividendgroei75VeiligWideUNVB1,710,441,75%€ 47,661,54%ABNAMROLarge Core
Cash€ 102,780%00,17%0,00%CashCASHVARIOUS
DAXGlobal Gold Mining ETF50€ 1.451,000,00%€0,002,44%0,00%Gold & SilverGoldWorldHedgeGoud & ZilverNoneAMS:AUCO0,001,062,20%€ 23,2624,79%DEGIRO
AbbVie Inc13€ 1.295,004,39%€56,862,18%4,04%185%HealthcareDrug Manufacturers - GeneralUSKernDividendgroei50GrensgevalNarrowABBV5,2041,820,83-0,09%$74,1564,87%DEGIROLarge Value
Microsoft Corporation9€ 2.169,750,78%€16,963,66%1,21%33%TechnologySoftware - InfrastructureUSKroonjuweelDividendgroei99VeiligWideMSFT2,2435,590,790,15%$142,00101,37%DEGIROLarge Growth
Medtronic PLC12€ 1.315,191,93%€25,432,22%1,81%82%HealthcareMedical DevicesUSKroonjuweelDividendgroei99VeiligWideMDT2,5250,410,80-0,21%$92,0031,97%DEGIROLarge Core
Bristol-Myers Squibb Co60€ 3.466,372,85%€98,915,84%7,03%120%HealthcareDrug Manufacturers - GeneralUSParelDividendgroei79VeiligWideBMY1,960,64-0,06%$60,509,74%ABN AMROLarge Value
Texas Instruments Incorporated9€ 1.432,922,16%€30,882,41%2,20%91%TechnologySemiconductorsUSKroonjuweelDividendgroei90VeiligWideTXN4,0826,401,031,31%$113,6052,25%DEGIROLarge Core
Koninklijke Ahold Delhaize NV160€ 4.155,203,47%€144,007,00%10,24%146%Consumer StaplesGrocery StoresNLKernDividendgroei84VeiligNoneAMS:AD0,9021,180,170,85%€ 22,0617,71%DEGIROLarge Value
Royal Dutch Shell Plc163€ 2.816,644,67%€131,614,74%9,36%197%EnergyOil & Gas IntegratedNLKernHoogdividend64VeiligNarrowAMS:RDSA0,960,913,40%€ 14,4219,85%ABN AMROLarge Value
NN Group NV51€ 2.132,315,57%€118,833,59%8,45%235%FinancialsInsurance - DiversifiedNLKernHoogdividend50GrensgevalNoneAMS:NN2,337,131,050,24%€ 32,3529,23%ABN AMROLarge Value
3M Co6€ 1.000,042,94%€29,371,68%2,09%124%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei75VeiligWideMMM5,8219,500,96-0,11%$151,0022,25%DEGIROLarge Core
ING Groep NV120€ 1.312,801,10%€14,402,21%1,02%FinancialsBanks - DiversifiedNLKernHoogdividend50GrensgevalNoneINGA0,1215,141,701,60%€ 7,5045,87%DEGIROLarge Value
Eastman Chemical Company12€ 1.136,452,45%€27,861,91%1,98%103%Basic MaterialsChemicalsUSKernDividendgroei85VeiligNarrowEMN2,7631,241,491,32%$67,6955,94%DEGIROMid Value
LVMH Moet Hennessy Louis Vuitton SE2€ 1.371,600,87%€12,002,31%0,85%37%Consumer DiscretionaryLuxury GoodsFranceKroonjuweelDividendgroei75VeiligWideLVMH6,0036,510,89-0,19%€ 360,0090,50%DEGIROLarge Growth
Taiwan Semiconductor Mfg. Co. Ltd.10€ 975,721,35%€13,181,64%0,94%57%TechnologySemiconductorsTaiwanParelDividendgroei62VeiligWideTSM1,5730,330,900,80%$38,80180,10%DEGIROLarge Core
Danone SA60€ 3.642,003,20%€116,406,14%8,28%135%Consumer StaplesPackaged FoodsFranceKernDividendgroei75VeiligNarrowEPA:BN1,9420,341,006,17%€ 80,1613,59%ABN AMROLarge Core
SEB SA8€ 1.112,801,54%€17,121,87%1,22%65%Consumer DiscretionaryFurnishings, Fixtures & AppliancesFranceKernDividendgroei75VeiligNoneEPA:SK2,1416,251,000,72%€ 62,00124,35%DEGIROMid Core
Johnson & Johnson10€ 1.442,432,47%€35,662,43%2,54%104%HealthcareDrug Manufacturers - GeneralUSKroonjuweelDividendgroei99VeiligWideJNJ4,2425,790,71-0,41%$135,5023,38%DEGIROLarge Core
Welltower Inc10€ 741,152,77%€20,521,25%1,46%117%Real EstateREIT - Healthcare FacilitiesUSKernHoogdividend50GrensgevalNoneWELL2,442,140,86%$41,6592,51%DEGIROMid Core
Pfizer Inc.16€ 575,833,55%€20,450,97%1,45%150%HealthcareDrug Manufacturers - GeneralUSKernHoogdividend75VeiligWidePFE1,5218,320,74-1,51%$35,0013,97%DEGIROLarge Value
Illinois Tool Works Inc.3€ 572,292,01%€11,510,96%0,82%85%IndustrialsSpecialty Industrial MachineryUSKernDividendgroei81VeiligNarrowITW4,5632,571,090,43%$127,9071,08%DEGIROLarge Core
Alibaba Group Holding Ltd - ADR8€ 1.338,100,00%€0,002,25%0,00%Consumer DiscretionaryInternet RetailChinaGroeibriljantGroeiWideBABA0,0023,590,801,45%$223,0016,88%DEGIROLarge Core
First Majestic Silver Corp.50€ 585,800,13%€0,760,99%0,05%Gold & SilverSilverCanadaHedgeGoud & ZilverNoneAG0,0181,044,11%$7,8065,18%DEGIROMid Core
Wheaton Precious Metals Corp12€ 467,501,12%€5,250,79%0,37%47%Gold & SilverGoldCanadaHedgeGoud & Zilver50GrensgevalNarrowWPM0,520,392,68%$38,4021,64%DEGIROLarge Growth
Barrick Gold Corp30€ 553,343,56%€19,680,93%1,40%150%Gold & SilverGoldCanadaHedgeGoud & Zilver47GrensgevalNoneGOLD0,780,00(0,26)2,69%$19,31-7,66%DEGIROLarge Core
VAN MOOF661€ 499,520,00%€0,000,84%0,00%Consumer DiscretionaryLeisureNLGroeibriljantGroeiNoneVANMOOF0,001,000,00%€ 0,760,00%NVTSmall Growth
Curtiss-Wright Corp.6€ 601,980,60%€3,631,01%0,26%25%IndustrialsSpecialty Industrial MachineryUSParelGroei65VeiligNarrowCW0,7223,681,611,15%$94,0026,03%DEGIROSmall Core
Monolithic Power Systems, Inc.2€ 733,950,55%€4,041,24%0,29%23%TechnologySemiconductorsUSGroeibriljantGroei80VeiligNarrowMPWR2,40104,060,891,23%$248,0075,32%DEGIROMid Growth
Electronic Arts Inc.4€ 483,110,47%€2,290,81%0,16%20%Communication ServicesElectronic Gaming & MultimediaUSGroeibriljantGroei70VeiligNarrowEA0,6850,090,890,03%$125,4513,60%DEGIROLarge Core
Broadcom Inc2€ 813,192,98%€24,221,37%1,72%126%TechnologySemiconductorsUSParelDividendgroei67VeiligNarrowAVGO14,4044,960,931,21%$346,7337,65%DEGIROLarge Core
Intel Corporation15€ 677,982,59%€17,541,14%1,25%109%TechnologySemiconductorsUSKernDividendgroei96VeiligWideINTC1,3911,950,611,25%$45,5221,29%DEGIROLarge Value
Gilead Sciences, Inc.10€ 589,174,05%€23,890,99%1,70%171%HealthcareDrug Manufacturers - GeneralUSKernHoogdividend70VeiligWideGILD2,84340,460,38-0,01%$56,7526,59%DEGIROLarge Value
Castellum AB25€ 588,402,88%€16,970,99%1,21%122%Real EstateReal Estate DevelopmentSwedenParelDividendgroei70VeiligNarrowCAST6,906,290,63-1,08%209,00 kr13,64%DEGIROMid Core
Arkema SA12€ 1.278,602,35%€30,002,15%2,13%99%Basic MaterialsChemicalsFranceKernDividendgroei70VeiligNarrowEPA:AKE2,5024,310,633,30%€ 88,0021,08%ABN AMROMid Value
Baxter International Inc8€ 529,741,42%€7,540,89%0,54%60%HealthcareMedical DevicesUSParelDividendgroei82VeiligNarrowBAX1,1238,010,68-3,94%$77,902,18%DEGIROLarge Core
American Electric Power Company Inc8€ 598,773,33%€19,921,01%1,42%140%UtilitiesElectric UtilitiesUSKernHoogdividend81VeiligNarrowAEP2,9618,990,270,00%$75,9019,68%DEGIROLarge Value
Air Products & Chemicals, Inc.3€ 730,262,07%€15,141,23%1,08%87%Basic MaterialsChemicalsUSParelDividendgroei95VeiligNarrowAPD6,0034,090,750,50%$260,0013,42%DEGIROLarge Core
Adobe Inc1€ 524,100,00%€0,000,88%0,00%0%TechnologySoftware & servicesUSGroeibriljantGroeiWideADBE0,0053,870,950,36%$440,0042,65%DEGIROLarge Growth
Teradyne, Inc.4€ 418,980,32%€1,350,71%0,10%14%TechnologySemiconductorsUSGroeibriljantGroei80VeiligNarrowTER0,4024,361,272,01%$109,0013,30%DEGIROMid Growth
Roper Technologies Inc1€ 412,870,46%€1,890,70%0,13%19%IndustrialsSpecialty Industrial MachineryUSGroeibriljantGroei80VeiligWideROP2,2548,871,040,49%$399,0021,74%DEGIROLarge Core
Solaredge Technologies Inc2€ 441,690,00%€0,000,74%0,00%0%TechnologySolarIsraelGroeibriljantGroeiNarrowSEDG0,00109,450,933,32%$256,001,42%DEGIROMid Growth
Thermo Fisher Scientific Inc.1€ 449,060,19%€0,870,76%0,06%8%HealthcareDiagnostics & ResearchUSGroeibriljantDividendgroeiWideTMO1,0426,830,761,06%$465,0016,92%DEGIROLarge Core
ASML Holding NV1€ 642,400,43%€2,751,08%0,20%18%TechnologySemiconductorsNLKroonjuweelDividendgroeiWideAMS:ASML2,7572,841,00-0,02%€ 512,0025,47%DEGIROLarge Growth
Enel S.p.A. Ordinary Shares125€ 1.001,254,74%€47,501,69%3,38%200%UtilitiesUtilities DiversifiedItalyKernHoogdividendNarrowBIT:ENEL0,3831,191,00-0,57%€ 8,000,13%ABN AMROLarge Value
Vonovia SE12€ 673,923,01%€20,281,14%1,44%127%Real EstateReal Estate DevelopmentGermanyKernDividendgroeiNoneETR:VNA1,699,531,00-0,11%€ 49,7013,00%DEGIROLarge Core
Teck Resources Ltd Class B25€ 489,920,69%€3,360,83%0,24%29%Basic MaterialsOther Industrial Metals & MiningCanadaHedgeGrondstoffenNoneTECK0,16101,081,293,01%€ 18,376,68%DEGIROLarge Value
Abbott Laboratories6€ 609,401,49%€9,081,03%0,65%63%HealthcareMedical DevicesUSParelDividendgroeiWideABT1,8033,910,680,20%€ 86,8716,92%DEGIROLarge Core
Just Eat Takeaway.com NV6€ 446,280,00%€0,000,75%0,00%0%Consumer DiscretionaryInternet RetailNLGroeibriljantGroeiNarrowTKWY0,001,00-0,79%€ 73,650,99%DEGIROMid Growth
AGCO Corporation5€ 547,320,61%€3,360,92%0,24%26%IndustrialsFarm & Heavy Construction MachineryUSParelDividendgroeiAGCO0,8019,191,323,34%€ 100,818,58%DEGIROMid Core
Koninklijke Philips NV24€ 926,162,33%€21,601,56%1,54%98%HealthcareDiagnostics & ResearchNLKernDividendgroeiNarrowPHIA0,9031,921,000,16%€ 43,00-10,26%ABN AMROLarge Core
Masco Corp10€ 490,431,61%€7,910,83%0,56%68%IndustrialsUSParelDividendgroeiWideMAS0,9419,421,34-2,25%€ 49,000,09%DEGIROMid Core
Orkla ASA65€ 500,503,44%€17,200,84%1,22%145%Consumer StaplesPackaged GoodsNorwayKernDividendgroeiFRA:OKL0,261,00-0,59%€ 7,85-1,96%DEGIROMid Core
Northern Trust World 32,4848€ 619,810,00%€0,001,04%0,00%ETFWorldKernDividendgroeiNTWCEAE1,000,00%€ 16,2517,39%ABN AMRO
Northern Trust Emerging Markets18,2169€ 280,900,00%€0,000,47%0,00%ETFWorldKernDividendgroeiNTEMESA1,000,00%€ 5,49180,90%ABN AMRO
VanEck Vectors Bitcoin39€ 726,960,00%€0,001,22%0,00%ETFWorldHedgeCryptoMVBTCV2,000,00%€ 18,003,56%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.