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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
+2.12%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
Cap. Flow
+$25.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$113M
2
ACN icon
Accenture
ACN
+$46M
3
ABT icon
Abbott
ABT
+$40M
4
MMM icon
3M
MMM
+$35.3M
5
PEP icon
PepsiCo
PEP
+$28.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$147M
2
T icon
AT&T
T
+$113M
3
BDX icon
Becton Dickinson
BDX
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$28.2M
5
K
Kellanova
K
+$19M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$164M 1.55%
3,125,626
– –
DIS icon
27
Walt Disney
DIS
$170B
$124M 1.17%
952,591
-83,433
-8% -$11.5M
TIF
28
DELISTED
Tiffany & Co.
TIF
$124M 1.17%
1,335,900
– –
ANSS
29
DELISTED
Ansys
ANSS
$119M 1.13%
+538,435
New +$113M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$117M 1.1%
2,108,550
+114,177
+6% +$6.25M
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$105M 0.99%
956,418
-27,514
-3% -$3.07M
PEP icon
32
PepsiCo
PEP
$187B
$100M 0.95%
732,370
+215,530
+42% +$28.6M
KO icon
33
Coca-Cola
KO
$351B
$99.2M 0.94%
1,821,525
+81,248
+5% +$4.35M
INTU icon
34
Intuit
INTU
$79.6B
$98.1M 0.93%
369,010
+27,892
+8% +$7.67M
BDX icon
35
Becton Dickinson
BDX
$43.6B
$96M 0.91%
389,188
-114,571
-23% -$28.3M
MCO icon
36
Moody's
MCO
$89.2B
$90.7M 0.86%
442,761
-22,819
-5% -$4.78M
PYPL icon
37
PayPal
PYPL
$49.9B
$82.7M 0.78%
798,178
+15,481
+2% +$1.71M
ADP icon
38
Automatic Data Processing
ADP
$102B
$82.5M 0.78%
510,866
-99,353
-16% -$16.4M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$78.2M 0.74%
1,064,314
+255,983
+32% +$18.6M
MDT icon
40
Medtronic
MDT
$106B
$73.2M 0.69%
673,878
+167,409
+33% +$17.5M
MU icon
41
Micron Technology
MU
$959B
$72.2M 0.68%
1,684,872
-80,283
-5% -$3.63M
HRB icon
42
H&R Block
HRB
$5.33B
$70.9M 0.67%
3,000,649
-128,545
-4% -$3.4M
MMM icon
43
3M
MMM
$83.4B
$68.4M 0.65%
497,369
+252,798
+103% +$35.3M
MSCI icon
44
MSCI
MSCI
$45.8B
$61.3M 0.58%
281,337
-5,514
-2% -$1.28M
VRSN icon
45
VeriSign
VRSN
$25.3B
$57.5M 0.54%
304,627
+68,463
+29% +$14.1M
ABT icon
46
Abbott
ABT
$175B
$53.6M 0.51%
640,701
+470,297
+276% +$40M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$51.9M 0.49%
1,954,065
+228,795
+13% +$5.91M
HPQ icon
48
HP
HPQ
$22.7B
$51.4M 0.49%
2,717,407
-107,088
-4% -$2.1M
ORCL icon
49
Oracle
ORCL
$364B
$49.4M 0.47%
897,950
-65,081
-7% -$3.6M
BKNG icon
50
Booking.com
BKNG
$141B
$47.3M 0.45%
602,400
+74,725
+14% +$5.79M
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
  • AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
  • AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
  • AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
  • AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
  • AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.

Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.