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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$50.2B
| $88.7M | 0.57% |
1,325,417
+1,015,022
| +327% | +$71.6M |
|
52
Nucor
NUE
$52.5B
| $88.5M | 0.57% |
565,877
-7,815
| -1% | -$1.29M |
|
53
Capital One
COF
$127B
| $86M | 0.56% |
885,995
+53,534
| +6% | +$5.72M |
|
54
Autodesk
ADSK
$46B
| $84.8M | 0.55% |
410,075
+408,390
| +24,237% | +$85.8M |
|
55
Marathon Petroleum
MPC
$92.1B
| $83.9M | 0.54% |
554,125
+19,338
| +4% | +$2.7M |
|
56
HP
HPQ
$22.1B
| $81.9M | 0.53% |
3,186,934
+239,743
| +8% | +$7.35M |
|
57
Check Point Software Technologies
CHKP
$14.1B
| $81.2M | 0.53% |
609,376
+4,682
| +0.8% | +$615K |
|
58
Moody's
MCO
$88.3B
| $81.1M | 0.53% |
256,608
-29,148
| -10% | -$9.91M |
|
59
Dell
DELL
$247B
| $80.9M | 0.52% |
1,174,584
+35,234
| +3% | +$2.1M |
|
60
McKesson
MCK
$97.3B
| $78.3M | 0.51% |
180,010
-38,758
| -18% | -$16.3M |
|
61
VeriSign
VRSN
$25.3B
| $78.2M | 0.51% |
386,360
-7,559
| -2% | -$1.57M |
|
62
Teva Pharmaceuticals
TEVA
$36.1B
| $77.6M | 0.5% |
7,607,399
+664,152
| +10% | +$6.18M |
|
63
Electronic Arts
EA
$52.5B
| $75.1M | 0.49% |
+623,955
| New | +$78.5M |
|
64
Viatris
VTRS
$19.8B
| $74.3M | 0.48% |
7,532,154
+472,870
| +7% | +$4.92M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $74.2M | 0.48% |
856,687
+342,926
| +67% | +$34.1M |
|
66
CF Industries
CF
$19B
| $71.6M | 0.46% |
835,192
-181,866
| -18% | -$14.4M |
|
67
Prudential Financial
PRU
$41B
| $70.3M | 0.46% |
740,763
+59,013
| +9% | +$5.58M |
|
68
Estee Lauder
EL
$30.3B
| $69M | 0.45% |
477,235
+54,477
| +13% | +$9.08M |
|
69
Centene
CNC
$32.5B
| $67.8M | 0.44% |
984,066
+133,923
| +16% | +$8.91M |
|
70
Kroger
KR
$35.8B
| $62.9M | 0.41% |
1,405,623
+706
| +0.1% | +$33.2K |
|
71
The Mosaic Company
MOS
$7.12B
| $60.2M | 0.39% |
1,691,959
+1,897
| +0.1% | +$72.8K |
|
72
Ally Financial
ALLY
$14B
| $60.2M | 0.39% |
2,257,341
-188,783
| -8% | -$5.27M |
|
73
ExxonMobil
XOM
$615B
| $59.2M | 0.38% |
503,344
+440,835
| +705% | +$48.4M |
|
74
NetApp
NTAP
$31.6B
| $58.7M | 0.38% |
772,975
+562
| +0.1% | +$43.4K |
|
75
Dollar General
DG
$27.5B
| $58.4M | 0.38% |
552,371
+400
| +0.1% | +$59.6K |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.