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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
NOC icon
26
Northrop Grumman
NOC
$74.1B
$174M 1.04%
371,314
-22,657
-6% -$10.6M
EW icon
27
Edwards Lifesciences
EW
$49.4B
$169M 1.01%
+2,210,083
New +$154M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$34.9B
$167M 1%
1,173,364
+323,371
+38% +$43.8M
NKE icon
29
Nike
NKE
$64.9B
$151M 0.9%
1,387,830
+345,991
+33% +$37.2M
ICLR icon
30
Icon
ICLR
$13.1B
$148M 0.89%
522,828
– –
KLAC icon
31
KLA
KLAC
$278B
$145M 0.87%
2,501,470
+2,462,440
+6,309% +$128M
MSCI icon
32
MSCI
MSCI
$45.8B
$144M 0.86%
253,990
+39,738
+19% +$20.5M
COF icon
33
Capital One
COF
$128B
$134M 0.81%
1,023,204
+137,209
+15% +$14.8M
T icon
34
AT&T
T
$152B
$133M 0.8%
7,899,845
+1,516,142
+24% +$23.9M
DFS
35
DELISTED
Discover Financial Services
DFS
$132M 0.79%
1,176,384
+319,697
+37% +$29.6M
STLA icon
36
Stellantis
STLA
$16.8B
$132M 0.79%
5,657,057
-61,596
-1% -$1.27M
ABBV icon
37
AbbVie
ABBV
$450B
$128M 0.77%
828,661
+819,251
+8,706% +$119M
MFC icon
38
Manulife Financial
MFC
$72.1B
$128M 0.77%
5,793,161
+582,468
+11% +$11.2M
SYF icon
39
Synchrony
SYF
$24.8B
$125M 0.75%
3,282,015
+371,304
+13% +$11.7M
VLO icon
40
Valero Energy
VLO
$91.9B
$122M 0.73%
938,771
+250,326
+36% +$31.8M
MET icon
41
MetLife
MET
$60.5B
$121M 0.72%
1,824,596
+293,925
+19% +$18.4M
STT icon
42
State Street
STT
$50.5B
$118M 0.71%
1,529,109
+203,692
+15% +$14.2M
VTRS icon
43
Viatris
VTRS
$20.1B
$117M 0.7%
10,793,538
+3,261,384
+43% +$31.2M
HPQ icon
44
HP
HPQ
$22.7B
$116M 0.69%
3,843,822
+656,888
+21% +$18.4M
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$115M 0.69%
776,282
+222,157
+40% +$33M
WST icon
46
West Pharmaceutical
WST
$25.3B
$113M 0.68%
322,288
– –
NUE icon
47
Nucor
NUE
$53.9B
$108M 0.65%
622,277
+56,400
+10% +$8.94M
ACN icon
48
Accenture
ACN
$87.9B
$104M 0.63%
296,850
-111,455
-27% -$35.9M
DELL icon
49
Dell
DELL
$256B
$102M 0.62%
1,339,514
+164,930
+14% +$11.7M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$94.4M 0.57%
9,039,070
+1,431,671
+19% +$13.4M
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 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.