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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
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$814M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
AMZN icon
Amazon
AMZN
+$606M
3
TSLA icon
Tesla
TSLA
+$353M
4
DG icon
Dollar General
DG
+$218M
5
TSM icon
TSMC
TSM
+$134M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$159M
2
NOC icon
Northrop Grumman
NOC
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
V icon
Visa
V
+$122M
5
DHR icon
Danaher
DHR
+$121M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.7B
$84M 0.56%
116,595
-14,374
-11% -$10.6M
ICLR icon
52
Icon
ICLR
$12.8B
$80.6M 0.54%
416,560
-496,237
-54% -$98.4M
ANSS
53
DELISTED
Ansys
ANSS
$80.1M 0.53%
335,728
-184,806
-36% -$43M
NUE icon
54
Nucor
NUE
$52.7B
$79.7M 0.53%
607,973
-66,209
-10% -$9M
WST icon
55
West Pharmaceutical
WST
$25.1B
$77.5M 0.52%
+330,827
New +$78.4M
EL icon
56
Estee Lauder
EL
$30B
$74.9M 0.5%
295,141
+15,457
+6% +$3.45M
BDX icon
57
Becton Dickinson
BDX
$42.9B
$70.9M 0.47%
276,741
+11,741
+4% +$2.77M
ADP icon
58
Automatic Data Processing
ADP
$102B
$70.7M 0.47%
297,418
-35,328
-11% -$8.67M
FIS icon
59
Fidelity National Information Services
FIS
$21.8B
$69.3M 0.46%
1,010,498
+334,117
+49% +$23.7M
FTNT icon
60
Fortinet
FTNT
$119B
$69.1M 0.46%
1,423,705
+566,588
+66% +$29.5M
MDT icon
61
Medtronic
MDT
$107B
$68M 0.45%
869,159
+9,636
+1% +$781K
MCK icon
62
McKesson
MCK
$97.7B
$66.9M 0.44%
178,591
+83,710
+88% +$31.2M
DVN icon
63
Devon Energy
DVN
$51B
$66.7M 0.44%
1,147,609
+360,100
+46% +$24.5M
ICE icon
64
Intercontinental Exchange
ICE
$80.1B
$66M 0.44%
+639,723
New +$63.7M
MCO icon
65
Moody's
MCO
$88.2B
$64.1M 0.43%
231,944
+6,762
+3% +$1.85M
ZTS icon
66
Zoetis
ZTS
$32B
$62.7M 0.42%
426,865
+29,061
+7% +$4.3M
STLA icon
67
Stellantis
STLA
$16.6B
$62.2M 0.41%
4,204,304
+1,116,034
+36% +$15.5M
GWW icon
68
W.W. Grainger
GWW
$64.5B
$56.1M 0.37%
100,889
-5,197
-5% -$2.93M
CNC icon
69
Centene
CNC
$32.8B
$52.8M 0.35%
661,757
+44,181
+7% +$3.61M
PRU icon
70
Prudential Financial
PRU
$41.1B
$49.1M 0.33%
493,610
-2,688
-0.5% -$272K
HPE icon
71
Hewlett Packard
HPE
$60.1B
$46M 0.31%
2,862,740
-637,605
-18% -$9.4M
STX icon
72
Seagate
STX
$183B
$45.1M 0.3%
869,693
+283,561
+48% +$15.1M
ULTA icon
73
Ulta Beauty
ULTA
$20.9B
$44.4M 0.3%
94,144
+29,106
+45% +$12.6M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$44.2M 0.29%
1,188,501
-331,881
-22% -$12.5M
FICO icon
75
Fair Isaac
FICO
$29.2B
$43.4M 0.29%
73,358
+7,539
+11% +$3.97M
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 2022 Portfolio in Review

As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.

  • AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
  • AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
  • AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
  • AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
  • AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
  • AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
  • AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.

Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.