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AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$100B
– –
-14,873
Closed -$2.92M
NEE icon
252
NextEra Energy
NEE
$186B
– –
-53,672
Closed -$3.07M
OKE icon
253
Oneok
OKE
$57.1B
– –
-34,339
Closed -$2.18M
ON icon
254
ON Semiconductor
ON
$31.5B
– –
-31,402
Closed -$2.92M
OVV icon
255
Ovintiv
OVV
$16.8B
– –
-94,625
Closed -$4.5M
TECK icon
256
Teck Resources
TECK
$28.2B
– –
-130,363
Closed -$5.61M
TFII icon
257
TFI International
TFII
$11.6B
– –
-40,659
Closed -$5.22M
TSN icon
258
Tyson Foods
TSN
$21.5B
– –
-86,870
Closed -$4.39M
UPS icon
259
United Parcel Service
UPS
$89.5B
– –
-15,516
Closed -$2.42M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
– –
-194,985
Closed -$4.34M
WBD icon
261
Warner Bros
WBD
$64.1B
– –
-40,870
Closed -$444K
XOM icon
262
ExxonMobil
XOM
$654B
– –
-503,344
Closed -$59.2M
7 8 9 10
11

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q4 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.