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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$93.5M 0.56%
596,597
-274,695
-32% -$42.1M
ALLY icon
52
Ally Financial
ALLY
$13.3B
$91.2M 0.55%
2,610,685
+353,344
+16% +$9.87M
CNC icon
53
Centene
CNC
$31.4B
$90.2M 0.54%
1,215,997
+231,931
+24% +$16.7M
PRU icon
54
Prudential Financial
PRU
$42.4B
$90.1M 0.54%
868,535
+127,772
+17% +$12.3M
RACE icon
55
Ferrari
RACE
$66.3B
$89.4M 0.54%
265,367
-246,208
-48% -$82.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$87M 0.52%
+1,694,891
New +$89M
FNF icon
57
Fidelity National Financial
FNF
$14B
$80.2M 0.48%
1,570,956
+193,050
+14% +$8.4M
CF icon
58
CF Industries
CF
$18.5B
$75.6M 0.45%
951,552
+116,360
+14% +$9.26M
MOS icon
59
The Mosaic Company
MOS
$7.07B
$74.4M 0.45%
2,083,150
+391,191
+23% +$13.8M
CVS icon
60
CVS Health
CVS
$136B
$73.7M 0.44%
933,566
+252,042
+37% +$17.9M
OC icon
61
Owens Corning
OC
$11.6B
$72M 0.43%
485,616
+80,281
+20% +$10.6M
NTAP icon
62
NetApp
NTAP
$32.9B
$71.4M 0.43%
810,032
+37,057
+5% +$2.98M
GS icon
63
Goldman Sachs
GS
$309B
$70.7M 0.42%
183,201
+170,606
+1,355% +$56.9M
KR icon
64
Kroger
KR
$35.7B
$69.7M 0.42%
1,525,468
+119,845
+9% +$5.32M
FCX icon
65
Freeport-McMoran
FCX
$89.8B
$67M 0.4%
+1,573,714
New +$58.1M
ADI icon
66
Analog Devices
ADI
$179B
$66.2M 0.4%
+333,575
New +$59.6M
KO icon
67
Coca-Cola
KO
$359B
$63.5M 0.38%
1,077,042
-1,252,517
-54% -$71.1M
CFG icon
68
Citizens Financial Group
CFG
$30.3B
$62.2M 0.37%
1,875,756
+720,033
+62% +$19.8M
BA icon
69
Boeing
BA
$169B
$61.3M 0.37%
235,000
– –
STLD icon
70
Steel Dynamics
STLD
$36B
$60.8M 0.37%
514,888
+59,668
+13% +$6.65M
AMP icon
71
Ameriprise Financial
AMP
$47.7B
$60.6M 0.36%
159,494
+7,001
+5% +$2.4M
BKNG icon
72
Booking.com
BKNG
$143B
$59.9M 0.36%
422,025
-793,900
-65% -$99M
DINO icon
73
HF Sinclair
DINO
$15.9B
$59.8M 0.36%
1,075,803
+230,834
+27% +$12.6M
LIN icon
74
Linde
LIN
$235B
$57.8M 0.35%
140,849
+96,775
+220% +$38.2M
EXPE icon
75
Expedia Group
EXPE
$32.8B
$54M 0.32%
355,871
+43,820
+14% +$5.37M
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 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.