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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
7.24%
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$280M
2
EA icon
Electronic Arts
EA
+$180M
3
MAS icon
Masco
MAS
+$161M
4
AMZN icon
Amazon
AMZN
+$75.9M
5
PYPL icon
PayPal
PYPL
+$74.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
QCOM icon
Qualcomm
QCOM
+$98.4M
3
ADSK icon
Autodesk
ADSK
+$54.2M
4
KMB icon
Kimberly-Clark
KMB
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$61.6M 0.4%
372,124
+160,914
+76% +$27.7M
BBY icon
52
Best Buy
BBY
$17.9B
$61.5M 0.39%
581,675
-43,959
-7% -$4.94M
ACN icon
53
Accenture
ACN
$88.7B
$60.7M 0.39%
189,777
+64,105
+51% +$20.9M
MFC icon
54
Manulife Financial
MFC
$70.9B
$59.7M 0.38%
+2,450,428
New +$47.6M
DELL icon
55
Dell
DELL
$250B
$58.6M 0.38%
1,111,347
+67,188
+6% +$3.35M
MTD icon
56
Mettler-Toledo International
MTD
$25.8B
$56.1M 0.36%
40,763
+11,505
+39% +$17.3M
MGA icon
57
Magna International
MGA
$18.1B
$55.4M 0.36%
+581,301
New +$47.8M
CHKP icon
58
Check Point Software Technologies
CHKP
$14.3B
$54.5M 0.35%
481,747
-14,190
-3% -$1.73M
MMM icon
59
3M
MMM
$83.7B
$53.1M 0.34%
361,975
-24,249
-6% -$3.93M
ORCL icon
60
Oracle
ORCL
$356B
$53M 0.34%
608,682
+72,833
+14% +$6.43M
ORLY icon
61
O'Reilly Automotive
ORLY
$70.2B
$48.8M 0.31%
1,196,925
-219,225
-15% -$8.77M
JNJ icon
62
Johnson & Johnson
JNJ
$600B
$47.9M 0.31%
296,802
+47,884
+19% +$8.17M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$70.7B
$45.8M 0.29%
75,725
-10,450
-12% -$6.49M
DIS icon
64
Walt Disney
DIS
$167B
$45.8M 0.29%
270,825
+118,904
+78% +$21.2M
RTX icon
65
RTX Corp
RTX
$263B
$45.7M 0.29%
532,125
+400,961
+306% +$34.3M
WAT icon
66
Waters Corp
WAT
$35.3B
$45.4M 0.29%
127,172
-7,831
-6% -$3.07M
ON icon
67
ON Semiconductor
ON
$34B
$45.3M 0.29%
988,903
+385,887
+64% +$16.5M
NTAP icon
68
NetApp
NTAP
$32.1B
$43.6M 0.28%
486,233
+20,744
+4% +$1.75M
MCO icon
69
Moody's
MCO
$88.2B
$41.4M 0.27%
116,645
-12,395
-10% -$4.67M
MDLZ icon
70
Mondelez International
MDLZ
$77.3B
$40.6M 0.26%
698,251
+237,380
+52% +$14.8M
STX icon
71
Seagate
STX
$183B
$40.5M 0.26%
491,095
+15,805
+3% +$1.38M
ADSK icon
72
Autodesk
ADSK
$46.1B
$38.4M 0.25%
134,626
-177,179
-57% -$54.2M
MOH icon
73
Molina Healthcare
MOH
$12B
$37.8M 0.24%
139,374
+33
+0% +$8.71K
FICO icon
74
Fair Isaac
FICO
$29.2B
$37.4M 0.24%
94,094
+28,526
+44% +$13.6M
DHR icon
75
Danaher
DHR
$143B
$36.9M 0.24%
136,893
+48,229
+54% +$13.1M
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 2021 Portfolio in Review

As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.

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

On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.

  • AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
  • AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
  • AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
  • AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
  • AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
  • AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.

Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.