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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
10,631.99%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$443M |
| 2 |
Danaher
DHR
|
+$298M |
| 3 |
Stryker
SYK
|
+$286M |
| 4 |
Illumina
ILMN
|
+$239M |
| 5 |
Veeva Systems
VEEV
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$288M |
| 2 |
Nike
NKE
|
+$208M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$76.1M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
Icon
ICLR
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$22.1B
| $40.3K | 0.22% |
+233,829
| New | +$39.4M |
|
77
RTX Corp
RTX
$294B
| $39.6K | 0.22% |
399,549
-242,474
| -38% | -$23M |
|
78
Textron
TXT
$16.7B
| $39.1K | 0.21% |
526,065
+30,257
| +6% | +$2.18M |
|
79
Seagate
STX
$185B
| $38.9K | 0.21% |
432,457
-71,034
| -14% | -$7.27M |
|
80
W.W. Grainger
GWW
$66B
| $38.5K | 0.21% |
74,627
-11,016
| -13% | -$5.42M |
|
81
Western Digital
WDC
$172B
| $38.4K | 0.21% |
1,024,122
+164,094
| +19% | +$6.74M |
|
82
Waters Corp
WAT
$36.4B
| $36.7K | 0.2% |
118,392
-18,455
| -13% | -$6M |
|
83
Logitech
LOGI
$15.5B
| $36.7K | 0.2% |
488,989
-74,050
| -13% | -$5.74M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $36.2K | 0.2% |
809,128
+373,176
| +86% | +$18.4M |
|
85
Cardinal Health
CAH
$53.7B
| $36.2K | 0.2% |
637,864
-198,412
| -24% | -$10.6M |
|
86
Stellantis
STLA
$16.5B
| $35.6K | 0.19% |
2,172,975
+74,338
| +4% | +$1.36M |
|
87
Medtronic
MDT
$108B
| $34.7K | 0.19% |
312,624
+147,692
| +90% | +$15.6M |
|
|
FISV
88
Fiserv Inc
FISV
$27.9B
| $34.3K | 0.19% |
338,342
+62,818
| +23% | +$6.36M |
|
89
PepsiCo
PEP
$191B
| $32.9K | 0.18% |
196,319
+113,694
| +138% | +$19.1M |
|
90
Steel Dynamics
STLD
$36.1B
| $31.2K | 0.17% |
374,193
+17,465
| +5% | +$1.18M |
|
91
Incyte
INCY
$23.7B
| $31.2K | 0.17% |
393,063
+113,225
| +40% | +$8.24M |
|
92
Fidelity National Financial
FNF
$14B
| $31K | 0.17% |
660,258
+140,409
| +27% | +$6.71M |
|
93
Mondelez International
MDLZ
$77.9B
| $30.9K | 0.17% |
492,463
-40,794
| -8% | -$2.66M |
|
94
lululemon athletica
LULU
$13.4B
| $30.7K | 0.17% |
84,087
+39,623
| +89% | +$12.9M |
|
95
Centene
CNC
$31.6B
| $30.3K | 0.16% |
+359,727
| New | +$29.5M |
|
96
Gen Digital
GEN
$16.1B
| $29.9K | 0.16% |
1,128,830
+363,068
| +47% | +$9.98M |
|
97
Lincoln National
LNC
$7.88B
| $29.6K | 0.16% |
452,731
+42,212
| +10% | +$2.88M |
|
98
Snap-on
SNA
$21.1B
| $29.5K | 0.16% |
143,520
+11,447
| +9% | +$2.41M |
|
99
Best Buy
BBY
$18.6B
| $29K | 0.16% |
318,858
-88,875
| -22% | -$8.81M |
|
|
100
Nike
NKE
$62.5B
| $28.9K | 0.16% |
214,526
-1,476,664
| -87% | -$208M |
|
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AustralianSuper's Q1 2022 Portfolio in Review
As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.
- AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
- AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
- AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
- AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
- AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
- AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
- AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.
Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.