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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$69.4M 0.52%
1,885,659
+76,264
+4% +$2.8M
INTU icon
52
Intuit
INTU
$83.1B
$64.1M 0.48%
168,639
+42,525
+34% +$14.9M
CSCO icon
53
Cisco
CSCO
$452B
$60M 0.45%
1,340,622
+127,653
+11% +$5.25M
DHR icon
54
Danaher
DHR
$138B
$59.6M 0.45%
302,480
-140,781
-32% -$28.2M
MSCI icon
55
MSCI
MSCI
$41.5B
$55.8M 0.42%
124,853
+9,144
+8% +$3.59M
VRSN icon
56
VeriSign
VRSN
$24.8B
$53.8M 0.4%
248,445
+37,775
+18% +$7.73M
STZ icon
57
Constellation Brands
STZ
$22.2B
$51.2M 0.38%
233,898
-1,377
-0.6% -$271K
QCOM icon
58
Qualcomm
QCOM
$179B
$42M 0.32%
275,805
-259,029
-48% -$36.1M
FICO icon
59
Fair Isaac
FICO
$29.7B
$41.1M 0.31%
80,454
-1,577
-2% -$733K
ADP icon
60
Automatic Data Processing
ADP
$102B
$40M 0.3%
227,191
+11,761
+5% +$1.93M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$38.7M 0.29%
452,557
-60,349
-12% -$4.99M
BIIB icon
62
Biogen
BIIB
$29.5B
$34.2M 0.26%
+139,476
New +$36M
FIS icon
63
Fidelity National Information Services
FIS
$22.3B
$33.5M 0.25%
237,064
+22,417
+10% +$3.2M
RTX icon
64
RTX Corp
RTX
$294B
$33M 0.25%
+461,695
New +$30.3M
ADSK icon
65
Autodesk
ADSK
$47.7B
$32.9M 0.25%
+107,790
New +$28.4M
FISV
66
Fiserv Inc
FISV
$27.9B
$31.2M 0.23%
274,383
-2,697
-1% -$291K
HPQ icon
67
HP
HPQ
$24.3B
$27.7M 0.21%
1,124,676
-192,409
-15% -$4.04M
LLY icon
68
Eli Lilly
LLY
$1.07T
$24.8M 0.19%
+147,048
New +$22M
KMB icon
69
Kimberly-Clark
KMB
$37B
$16.6M 0.12%
+122,858
New +$17.2M
EA icon
70
Electronic Arts
EA
$52.4B
$15.6M 0.12%
+108,410
New +$14M
CMI icon
71
Cummins
CMI
$91.3B
$15.4M 0.12%
+67,701
New +$15.2M
BAX icon
72
Baxter International
BAX
$12.1B
$14.9M 0.11%
+186,142
New +$14.7M
NTAP icon
73
NetApp
NTAP
$33.3B
$13.1M 0.1%
198,162
-19,086
-9% -$1.01M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$13M 0.1%
100,139
+5,205
+5% +$662K
AMP icon
75
Ameriprise Financial
AMP
$47.6B
$13M 0.1%
66,941
+45,071
+206% +$8.07M
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 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.