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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

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
NUE icon
51
Nucor
NUE
$52.8B
$72.1K 0.51%
674,182
+250,000
+59% +$31.4M
KR icon
52
Kroger
KR
$35.7B
$71.8K 0.51%
1,641,778
+76,860
+5% +$3.65M
HPQ icon
53
HP
HPQ
$22.1B
$70.6K 0.5%
2,832,241
+47,542
+2% +$1.46M
MDT icon
54
Medtronic
MDT
$107B
$69.4K 0.49%
859,523
+795,253
+1,237% +$71.5M
MTD icon
55
Mettler-Toledo International
MTD
$26B
$68.1K 0.48%
62,845
-4,560
-7% -$5.67M
EL icon
56
Estee Lauder
EL
$29.9B
$60.4K 0.43%
279,684
-115,478
-29% -$29.5M
BDX icon
57
Becton Dickinson
BDX
$42.8B
$59K 0.42%
265,000
-297,844
-53% -$74.1M
ZTS icon
58
Zoetis
ZTS
$31.7B
$59K 0.42%
397,804
+262,823
+195% +$43.9M
MCO icon
59
Moody's
MCO
$88.5B
$54.7K 0.39%
225,182
+116,764
+108% +$33.9M
FDS icon
60
Factset
FDS
$9.11B
$54.1K 0.39%
135,338
-49,351
-27% -$20.9M
GWW icon
61
W.W. Grainger
GWW
$65.2B
$51.9K 0.37%
106,086
-1,117
-1% -$588K
FIS icon
62
Fidelity National Information Services
FIS
$21.8B
$51.1K 0.36%
676,381
+351,672
+108% +$32.7M
NFLX icon
63
Netflix
NFLX
$287B
$50.6K 0.36%
+2,150,000
New +$47.8M
CNC icon
64
Centene
CNC
$32.8B
$48.1K 0.34%
617,576
-88,001
-12% -$7.86M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$47.7K 0.34%
1,520,382
-20,948
-1% -$776K
DVN icon
66
Devon Energy
DVN
$50.7B
$47.4K 0.34%
787,509
+398,668
+103% +$24.8M
TSN icon
67
Tyson Foods
TSN
$20.4B
$44.6K 0.32%
676,179
-19,856
-3% -$1.57M
PRU icon
68
Prudential Financial
PRU
$41.1B
$42.6K 0.3%
496,298
+251,751
+103% +$24.2M
FTNT icon
69
Fortinet
FTNT
$119B
$42.1K 0.3%
857,117
+396,407
+86% +$21.5M
HPE icon
70
Hewlett Packard
HPE
$60.6B
$41.9K 0.3%
3,500,345
+82,126
+2% +$1.12M
NTAP icon
71
NetApp
NTAP
$31.9B
$41.6K 0.3%
671,939
-8,447
-1% -$587K
STLA icon
72
Stellantis
STLA
$16.7B
$37.1K 0.26%
3,088,270
-44,106
-1% -$592K
BBWI icon
73
Bath & Body Works
BBWI
$4.18B
$36.5K 0.26%
1,119,385
+255,892
+30% +$9.03M
ON icon
74
ON Semiconductor
ON
$34.3B
$36K 0.26%
577,154
-268,760
-32% -$17.3M
STLD icon
75
Steel Dynamics
STLD
$33.4B
$33.6K 0.24%
473,039
+31,875
+7% +$2.41M
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 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • 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 $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M 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 $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.