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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
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$814M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
AMZN icon
Amazon
AMZN
+$606M
3
TSLA icon
Tesla
TSLA
+$353M
4
DG icon
Dollar General
DG
+$218M
5
TSM icon
TSMC
TSM
+$134M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$159M
2
NOC icon
Northrop Grumman
NOC
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
V icon
Visa
V
+$122M
5
DHR icon
Danaher
DHR
+$121M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.7B
$41.8M 0.28%
657,552
-18,627
-3% -$1.21M
GM icon
77
General Motors
GM
$76.3B
$39.5M 0.26%
1,168,754
-1,353,327
-54% -$50M
DELL icon
78
Dell
DELL
$272B
$39.4M 0.26%
964,154
-5,418
-0.6% -$214K
AMP icon
79
Ameriprise Financial
AMP
$47.6B
$38.8M 0.26%
124,744
+51,656
+71% +$15.8M
NTAP icon
80
NetApp
NTAP
$32.9B
$38.2M 0.25%
628,192
-43,747
-7% -$2.9M
STLD icon
81
Steel Dynamics
STLD
$35.8B
$37.5M 0.25%
393,983
-79,056
-17% -$7.61M
IT icon
82
Gartner
IT
$10B
$36.8M 0.24%
109,071
+44,865
+70% +$14.5M
DPZ icon
83
Domino's
DPZ
$11.5B
$36.7M 0.24%
108,094
+9,180
+9% +$3.21M
INCY icon
84
Incyte
INCY
$23.8B
$36.5M 0.24%
458,518
+51,249
+13% +$3.92M
GEN icon
85
Gen Digital
GEN
$16B
$36.2M 0.24%
1,672,497
+165,910
+11% +$3.66M
CF icon
86
CF Industries
CF
$18.6B
$34M 0.23%
414,657
+142,389
+52% +$14.5M
BBY icon
87
Best Buy
BBY
$18.6B
$33.6M 0.22%
417,973
+132,326
+46% +$9.74M
TER icon
88
Teradyne
TER
$51.1B
$33.1M 0.22%
385,552
+157,255
+69% +$13.5M
FANG icon
89
Diamondback Energy
FANG
$56.5B
$33.1M 0.22%
251,684
+35,520
+16% +$5.19M
COR icon
90
Cencora
COR
$60.7B
$32.5M 0.22%
198,020
+94,907
+92% +$15M
JNPR
91
DELISTED
Juniper Networks
JNPR
$32.3M 0.21%
991,752
+134,169
+16% +$4.06M
BBWI icon
92
Bath & Body Works
BBWI
$4.1B
$30.4M 0.2%
704,101
-415,284
-37% -$15.5M
EG icon
93
Everest Group
EG
$15.4B
$30.3M 0.2%
90,985
-325
-0.4% -$101K
VLO icon
94
Valero Energy
VLO
$89.9B
$29.4M 0.2%
+245,004
New +$30.8M
SYF icon
95
Synchrony
SYF
$24.3B
$28.8M 0.19%
890,105
+212,638
+31% +$7.28M
WDC icon
96
Western Digital
WDC
$169B
$26.5M 0.18%
1,117,715
-43,380
-4% -$1.14M
FNF icon
97
Fidelity National Financial
FNF
$14B
$25.6M 0.17%
677,673
-107,021
-14% -$4.02M
MOS icon
98
The Mosaic Company
MOS
$7.03B
$25.2M 0.17%
591,132
-36,075
-6% -$1.79M
GDDY icon
99
GoDaddy
GDDY
$12.9B
$24.4M 0.16%
328,142
+117,021
+55% +$8.78M
DGX icon
100
Quest Diagnostics
DGX
$25.4B
$24.2M 0.16%
155,426
-80,662
-34% -$11.6M
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 Q4 2022 Portfolio in Review

As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.

  • AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
  • AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
  • AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
  • AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
  • AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
  • AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
  • AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.

Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.