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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$247B
$33.1K 0.24%
969,572
-285,702
-23% -$12M
F icon
77
Ford
F
$55.7B
$32.4K 0.23%
2,889,212
-2,845,248
-50% -$39.8M
MCK icon
78
McKesson
MCK
$97.3B
$32.2K 0.23%
+94,881
New +$32.9M
STX icon
79
Seagate
STX
$182B
$31.2K 0.22%
586,132
-29,696
-5% -$2.15M
DPZ icon
80
Domino's
DPZ
$10.9B
$30.7K 0.22%
98,914
-19,325
-16% -$7.34M
GEN icon
81
Gen Digital
GEN
$16.1B
$30.3K 0.22%
1,506,587
-60,525
-4% -$1.4M
MOS icon
82
The Mosaic Company
MOS
$7.12B
$30.3K 0.22%
627,207
+51,627
+9% +$2.67M
DGX icon
83
Quest Diagnostics
DGX
$23B
$29K 0.21%
236,088
-35,504
-13% -$4.68M
WDC icon
84
Western Digital
WDC
$168B
$28.6K 0.2%
1,161,095
-281,351
-20% -$9.34M
FNF icon
85
Fidelity National Financial
FNF
$13.7B
$27.3K 0.19%
784,694
-65,303
-8% -$2.44M
INCY icon
86
Incyte
INCY
$23.1B
$27.1K 0.19%
407,269
-76,884
-16% -$5.68M
FICO icon
87
Fair Isaac
FICO
$29.3B
$27.1K 0.19%
65,819
-55,445
-46% -$25.2M
TXT icon
88
Textron
TXT
$15.8B
$26.8K 0.19%
459,441
-192,131
-29% -$12.2M
CF icon
89
CF Industries
CF
$19B
$26.2K 0.19%
272,268
+136,061
+100% +$13.3M
ULTA icon
90
Ulta Beauty
ULTA
$21B
$26.1K 0.19%
65,038
+38,982
+150% +$15.7M
FANG icon
91
Diamondback Energy
FANG
$55B
$26K 0.19%
216,164
+106,573
+97% +$13.3M
EG icon
92
Everest Group
EG
$15B
$24K 0.17%
91,310
+17,541
+24% +$4.75M
LNC icon
93
Lincoln National
LNC
$7.96B
$23.3K 0.17%
529,762
+19,140
+4% +$922K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$36.1B
$23.1K 0.16%
2,856,989
+895,242
+46% +$7.92M
NRG icon
95
NRG Energy
NRG
$27.6B
$23K 0.16%
601,964
+80,266
+15% +$3.2M
MOH icon
96
Molina Healthcare
MOH
$12B
$22.9K 0.16%
69,492
-33,457
-32% -$10.8M
JNPR
97
DELISTED
Juniper Networks
JNPR
$22.4K 0.16%
857,583
+28,933
+3% +$816K
CE icon
98
Celanese
CE
$4.89B
$22.1K 0.16%
244,937
+13,034
+6% +$1.43M
TROW icon
99
T. Rowe Price
TROW
$25B
$21.8K 0.15%
207,320
+5,034
+2% +$601K
MGA icon
100
Magna International
MGA
$18B
$21.8K 0.15%
459,333
-308,807
-40% -$18M
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
  • AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
  • AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
  • AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
  • AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.