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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
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5,881.49%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Ferrari
RACE
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Qualcomm
QCOM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
CBRE Group
CBRE
|
+$63.4M |
| 4 |
Aon
AON
|
+$53.7M |
| 5 |
Citigroup
C
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$16.3B
| $42.3K | 0.22% |
+2,098,637
| New | +$40.5M |
|
77
Oracle
ORCL
$346B
| $42.1K | 0.22% |
473,509
-135,173
| -22% | -$12.7M |
|
78
Teradyne
TER
$51.4B
| $41.8K | 0.22% |
251,202
-44,069
| -15% | -$6.2M |
|
79
Molina Healthcare
MOH
$10.7B
| $40.8K | 0.21% |
134,357
-5,017
| -4% | -$1.49M |
|
80
Hewlett Packard
HPE
$62.2B
| $40.3K | 0.21% |
2,392,606
+623,285
| +35% | +$9.4M |
|
81
Textron
TXT
$16.7B
| $38.5K | 0.2% |
495,808
+113,960
| +30% | +$8.46M |
|
82
Mondelez International
MDLZ
$77.9B
| $35.4K | 0.18% |
533,257
-164,994
| -24% | -$10.2M |
|
83
Danaher
DHR
$137B
| $35.3K | 0.18% |
129,640
-7,253
| -5% | -$2M |
|
84
Intuit
INTU
$84B
| $35.1K | 0.18% |
56,695
+6,265
| +12% | +$3.87M |
|
85
Kimberly-Clark
KMB
$36.9B
| $34.7K | 0.18% |
242,520
-283,832
| -54% | -$38.2M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $34.4K | 0.18% |
489,012
+136,187
| +39% | +$10M |
|
|
87
Aon
AON
$78.9B
| $34.2K | 0.18% |
116,142
-179,084
| -61% | -$53.7M |
|
88
Baxter International
BAX
$12B
| $33.5K | 0.17% |
380,681
+35,126
| +10% | +$2.83M |
|
89
MSCI
MSCI
$41.4B
| $32.7K | 0.17% |
55,300
+17,083
| +45% | +$10.7M |
|
90
Whirlpool
WHR
$2.46B
| $31K | 0.16% |
129,637
-13,636
| -10% | -$2.99M |
|
91
Avery Dennison
AVY
$12.4B
| $30.9K | 0.16% |
143,040
+44,718
| +45% | +$9.57M |
|
92
Factset
FDS
$9.57B
| $30.2K | 0.16% |
63,992
-97,990
| -60% | -$43.9M |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| $30K | 0.16% |
275,524
-42,812
| -13% | -$4.43M |
|
94
Lincoln National
LNC
$7.88B
| $29.8K | 0.15% |
410,519
+60,987
| +17% | +$4.3M |
|
95
Lumen
LUMN
$6.35B
| $29.4K | 0.15% |
2,286,712
+736,448
| +48% | +$9.37M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $29.4K | 0.15% |
+243,702
| New | +$32M |
|
97
Snap-on
SNA
$20.9B
| $29.2K | 0.15% |
132,073
+33,041
| +33% | +$7.06M |
|
98
Lennox International
LII
$19.1B
| $28.8K | 0.15% |
91,299
+8,132
| +10% | +$2.54M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $27.8K | 0.14% |
793,813
-41,440
| -5% | -$1.3M |
|
100
Western Union
WU
$2.58B
| $26.8K | 0.14% |
1,456,631
+602,506
| +71% | +$11.1M |
|
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AustralianSuper's Q4 2021 Portfolio in Review
As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.
- AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
- AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
- AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
- AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
- AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
- AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
- AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.
Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.