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AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
-6.68%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
-$2.16B
(-13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$112M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$104M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$84.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$74.7M |
| 5 |
Medtronic
MDT
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$511M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Advanced Micro Devices
AMD
|
+$110M |
| 4 |
Adobe
ADBE
|
+$105M |
| 5 |
Illumina
ILMN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$59.5B
| $72.1M | 0.51% |
674,182
+250,000
| +59% | +$31.4M |
|
52
Kroger
KR
$35.8B
| $71.8M | 0.51% |
1,641,778
+76,860
| +5% | +$3.65M |
|
53
HP
HPQ
$28.8B
| $70.6M | 0.5% |
2,832,241
+47,542
| +2% | +$1.46M |
|
|
54
Medtronic
MDT
$119B
| $69.4M | 0.49% |
859,523
+795,253
| +1,237% | +$71.5M |
|
55
Mettler-Toledo International
MTD
$27.2B
| $68.1M | 0.48% |
62,845
-4,560
| -7% | -$5.67M |
|
56
Estee Lauder
EL
$36.5B
| $60.4M | 0.43% |
279,684
-115,478
| -29% | -$29.5M |
|
57
Becton Dickinson
BDX
$51.1B
| $59M | 0.42% |
265,000
-297,844
| -53% | -$74.1M |
|
58
Zoetis
ZTS
$31.5B
| $59M | 0.42% |
397,804
+262,823
| +195% | +$43.9M |
|
59
Moody's
MCO
$87.3B
| $54.7M | 0.39% |
225,182
+116,764
| +108% | +$33.9M |
|
60
Factset
FDS
$11.1B
| $54.1M | 0.39% |
135,338
-49,351
| -27% | -$20.9M |
|
61
W.W. Grainger
GWW
$61.8B
| $51.9M | 0.37% |
106,086
-1,117
| -1% | -$588K |
|
62
Fidelity National Information Services
FIS
$21.8B
| $51.1M | 0.36% |
676,381
+351,672
| +108% | +$32.7M |
|
63
Netflix
NFLX
$344B
| $50.6M | 0.36% |
+2,150,000
| New | +$47.8M |
|
64
Centene
CNC
$33.6B
| $48.1M | 0.34% |
617,576
-88,001
| -12% | -$7.86M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $47.7M | 0.34% |
1,520,382
-20,948
| -1% | -$776K |
|
66
Devon Energy
DVN
$53.7B
| $47.4M | 0.34% |
787,509
+398,668
| +103% | +$24.8M |
|
67
Tyson Foods
TSN
$18.2B
| $44.6M | 0.32% |
676,179
-19,856
| -3% | -$1.57M |
|
68
Prudential Financial
PRU
$42.5B
| $42.6M | 0.3% |
496,298
+251,751
| +103% | +$24.2M |
|
69
Fortinet
FTNT
$115B
| $42.1M | 0.3% |
857,117
+396,407
| +86% | +$21.5M |
|
70
Hewlett Packard
HPE
$72.3B
| $41.9M | 0.3% |
3,500,345
+82,126
| +2% | +$1.12M |
|
71
NetApp
NTAP
$36.4B
| $41.6M | 0.3% |
671,939
-8,447
| -1% | -$587K |
|
72
Stellantis
STLA
$15.9B
| $37.1M | 0.26% |
3,088,270
-44,106
| -1% | -$592K |
|
73
Bath & Body Works
BBWI
$3.83B
| $36.5M | 0.26% |
1,119,385
+255,892
| +30% | +$9.03M |
|
74
ON Semiconductor
ON
$28.7B
| $36M | 0.26% |
577,154
-268,760
| -32% | -$17.3M |
|
75
Steel Dynamics
STLD
$35.3B
| $33.6M | 0.24% |
473,039
+31,875
| +7% | +$2.41M |
|
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AustralianSuper's Q3 2022 Portfolio in Review
As of Q3 2022, AustralianSuper held 188 positions worth $14.1B, down 13% from $16.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper withdrew a net $1.37B in Q3 2022, closing 33 positions and reducing 72 holdings. Its most notable exit was Apple, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, AustralianSuper opened a new position in Pfizer worth $101M.
- AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101M.
- AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
- AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
- AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151M.
- AustralianSuper's ten largest holdings make up 36% of its $14.1B portfolio in Q3 2022.
- AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
- AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1B.
Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.