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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $68.6K | 0.37% |
386,954
+95,631
| +33% | +$16.3M |
|
|
52
Alphabet (Google) Class C
GOOG
$3.99T
| $65.2K | 0.35% |
467,000
+133,000
| +40% | +$18.1M |
|
53
VeriSign
VRSN
$24.8B
| $64.6K | 0.35% |
290,226
+77,305
| +36% | +$16.9M |
|
54
Coca-Cola
KO
$362B
| $62.3K | 0.34% |
1,005,274
-60,589
| -6% | -$3.68M |
|
55
Fair Isaac
FICO
$29.7B
| $60.7K | 0.33% |
130,196
+1,727
| +1% | +$815K |
|
56
Check Point Software Technologies
CHKP
$13.6B
| $59.9K | 0.33% |
433,019
-27,588
| -6% | -$3.6M |
|
57
Tyson Foods
TSN
$21.4B
| $59.5K | 0.32% |
663,690
+137,603
| +26% | +$12.5M |
|
58
Accenture
ACN
$94.3B
| $58.2K | 0.32% |
172,592
-59,959
| -26% | -$20.2M |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $52.8K | 0.29% |
686,904
+197,892
| +40% | +$14.2M |
|
60
Dell
DELL
$276B
| $52.1K | 0.28% |
1,038,861
-44,223
| -4% | -$2.47M |
|
61
Merck
MRK
$323B
| $51.6K | 0.28% |
628,402
+425,839
| +210% | +$33.6M |
|
62
Hewlett Packard
HPE
$63.8B
| $50.5K | 0.27% |
3,019,516
+626,910
| +26% | +$10.5M |
|
63
Clorox
CLX
$11.8B
| $48.4K | 0.26% |
348,286
-139,749
| -29% | -$21.4M |
|
64
ON Semiconductor
ON
$34.7B
| $48.4K | 0.26% |
772,506
-205,612
| -21% | -$12.5M |
|
|
SCHW
65
Charles Schwab
SCHW
$181B
| $48.2K | 0.26% |
+572,172
| New | +$50.3M |
|
66
PayPal
PYPL
$49.5B
| $46.3K | 0.25% |
400,630
+25,143
| +7% | +$3.35M |
|
67
Manulife Financial
MFC
$73.2B
| $45.8K | 0.25% |
2,147,532
+1,087,671
| +103% | +$22.3M |
|
68
Molina Healthcare
MOH
$10.4B
| $45.3K | 0.25% |
135,787
+1,430
| +1% | +$440K |
|
69
NetApp
NTAP
$33.3B
| $43.7K | 0.24% |
526,787
+46,106
| +10% | +$4.01M |
|
70
Nucor
NUE
$56.4B
| $43.4K | 0.24% |
292,264
+122,304
| +72% | +$15M |
|
71
AutoZone
AZO
$50.2B
| $43.4K | 0.24% |
21,237
+12,082
| +132% | +$23.6M |
|
72
The Mosaic Company
MOS
$7.1B
| $43.2K | 0.23% |
649,989
+241,321
| +59% | +$12.1M |
|
73
Magna International
MGA
$18.3B
| $42.7K | 0.23% |
665,404
+13,542
| +2% | +$1M |
|
74
Oracle
ORCL
$345B
| $41.9K | 0.23% |
506,244
+32,735
| +7% | +$2.65M |
|
75
Walt Disney
DIS
$168B
| $41.2K | 0.22% |
300,057
+19,292
| +7% | +$2.79M |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.