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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$27B
| $85.5M | 0.52% |
55,857
-3,055
| -5% | -$4.59M |
|
52
Zoetis
ZTS
$32.2B
| $80.6M | 0.49% |
484,168
+57,303
| +13% | +$9.39M |
|
53
HP
HPQ
$24.3B
| $80M | 0.49% |
2,725,318
-718,861
| -21% | -$20.6M |
|
54
W.W. Grainger
GWW
$66B
| $79.1M | 0.48% |
114,780
+13,891
| +14% | +$8.86M |
|
55
Automatic Data Processing
ADP
$102B
| $77.5M | 0.47% |
347,915
+50,497
| +17% | +$11.4M |
|
56
Estee Lauder
EL
$30.1B
| $77M | 0.47% |
312,500
+17,359
| +6% | +$4.41M |
|
57
Becton Dickinson
BDX
$43.8B
| $76.1M | 0.46% |
307,605
+30,864
| +11% | +$7.55M |
|
58
Kroger
KR
$35.5B
| $74.7M | 0.45% |
1,512,686
-456,371
| -23% | -$20.9M |
|
59
Ulta Beauty
ULTA
$20.7B
| $72.7M | 0.44% |
133,293
+39,149
| +42% | +$20.1M |
|
60
Moody's
MCO
$84.2B
| $72.1M | 0.44% |
235,458
+3,514
| +2% | +$1.06M |
|
61
Medtronic
MDT
$108B
| $70.1M | 0.43% |
869,159
| – | – |
|
62
Check Point Software Technologies
CHKP
$13.6B
| $65.9M | 0.4% |
+507,221
| New | +$64.5M |
|
63
Ameriprise Financial
AMP
$47.6B
| $64.9M | 0.4% |
211,675
+86,931
| +70% | +$28.5M |
|
64
Factset
FDS
$9.46B
| $63M | 0.38% |
+151,807
| New | +$63.2M |
|
65
Fidelity National Information Services
FIS
$22.3B
| $62.8M | 0.38% |
1,155,470
+144,972
| +14% | +$9.44M |
|
66
Seagate
STX
$185B
| $53.2M | 0.32% |
804,977
-64,716
| -7% | -$4.12M |
|
67
Fair Isaac
FICO
$29.7B
| $51.4M | 0.31% |
73,098
-260
| -0.4% | -$173K |
|
68
NetApp
NTAP
$33.3B
| $47.5M | 0.29% |
744,252
+116,060
| +18% | +$7.5M |
|
69
Prudential Financial
PRU
$42.3B
| $46.9M | 0.29% |
566,748
+73,138
| +15% | +$6.98M |
|
70
Cencora
COR
$60.5B
| $46.2M | 0.28% |
288,577
+90,557
| +46% | +$14.4M |
|
71
Gartner
IT
$9.87B
| $45.4M | 0.28% |
139,242
+30,171
| +28% | +$9.97M |
|
72
Teradyne
TER
$52.4B
| $45.4M | 0.28% |
421,822
+36,270
| +9% | +$3.71M |
|
73
Steel Dynamics
STLD
$36.1B
| $44.6M | 0.27% |
394,377
+394
| +0.1% | +$45.8K |
|
74
Hewlett Packard
HPE
$63.8B
| $44.2M | 0.27% |
2,775,155
-87,585
| -3% | -$1.38M |
|
75
Aon
AON
$78.4B
| $43.8M | 0.27% |
+138,837
| New | +$43M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.