We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $11.3M | 0.18% |
211,088
+146,549
| +227% | +$8.85M |
|
52
Medtronic
MDT
$106B
| $10.9M | 0.17% |
119,501
+77,301
| +183% | +$7.22M |
|
53
Booking.com
BKNG
$141B
| $10.7M | 0.17% |
154,975
+107,475
| +226% | +$7.88M |
|
54
Prudential Financial
PRU
$41.4B
| $10.2M | 0.16% |
+125,425
| New | +$11.6M |
|
55
Merck
MRK
$315B
| $9.33M | 0.15% |
128,012
+71,420
| +126% | +$5.04M |
|
56
HP
HPQ
$22.7B
| $8.94M | 0.14% |
+436,812
| New | +$10.2M |
|
|
57
Kimberly-Clark
KMB
$36B
| $7.84M | 0.12% |
68,813
-8,187
| -11% | -$909K |
|
58
LyondellBasell Industries
LYB
$19.1B
| $7.77M | 0.12% |
+93,487
| New | +$8.55M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $7.21M | 0.11% |
288,730
+188,930
| +189% | +$5.93M |
|
60
Broadridge
BR
$17.3B
| $6.51M | 0.1% |
67,658
+16,858
| +33% | +$1.83M |
|
61
Marathon Petroleum
MPC
$91.3B
| $6.51M | 0.1% |
+110,298
| New | +$7.53M |
|
62
Align Technology
ALGN
$12.7B
| $6.32M | 0.1% |
+30,154
| New | +$7.62M |
|
63
Pfizer
PFE
$143B
| $5.74M | 0.09% |
138,651
+35,781
| +35% | +$1.49M |
|
64
Kroger
KR
$36B
| $5.54M | 0.09% |
+201,475
| New | +$5.85M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 0.08% |
25,335
+16,135
| +175% | +$3.37M |
|
66
Keurig Dr Pepper
KDP
$42.1B
| $5.15M | 0.08% |
200,746
+80,146
| +66% | +$2.04M |
|
67
O'Reilly Automotive
ORLY
$71.3B
| $4.99M | 0.08% |
+217,515
| New | +$4.95M |
|
68
Best Buy
BBY
$18B
| $4.58M | 0.07% |
+86,390
| New | +$5.64M |
|
69
Idexx Laboratories
IDXX
$44.8B
| $4.32M | 0.07% |
+23,196
| New | +$4.76M |
|
70
Freeport-McMoran
FCX
$83.9B
| $4.28M | 0.07% |
+415,087
| New | +$4.84M |
|
71
W.W. Grainger
GWW
$65.9B
| $3.96M | 0.06% |
+14,026
| New | +$4.17M |
|
72
Seagate
STX
$178B
| $3.69M | 0.06% |
+95,579
| New | +$4.02M |
|
73
MSCI
MSCI
$45.8B
| $3.68M | 0.06% |
+24,941
| New | +$3.8M |
|
74
Mettler-Toledo International
MTD
$26.5B
| $3.59M | 0.06% |
+6,344
| New | +$3.68M |
|
75
Gen Digital
GEN
$16.1B
| $3.45M | 0.05% |
+182,428
| New | +$3.77M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.