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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$14B
| $56.9M | 0.37% |
1,377,906
+93,508
| +7% | +$3.74M |
|
77
Owens Corning
OC
$11.6B
| $55.3M | 0.36% |
405,335
+22,009
| +6% | +$3.02M |
|
78
Ameriprise Financial
AMP
$47.6B
| $50.3M | 0.33% |
152,493
-15,724
| -9% | -$5.37M |
|
79
Steel Dynamics
STLD
$36.1B
| $48.8M | 0.32% |
455,220
+6,532
| +1% | +$680K |
|
80
HF Sinclair
DINO
$16.4B
| $48.1M | 0.31% |
844,969
-6,247
| -0.7% | -$339K |
|
81
CVS Health
CVS
$137B
| $47.6M | 0.31% |
681,524
+49,149
| +8% | +$3.48M |
|
82
Boeing
BA
$167B
| $45M | 0.29% |
+235,000
| New | +$51.4M |
|
83
Hewlett Packard
HPE
$63.8B
| $44.4M | 0.29% |
2,558,191
+2,106
| +0.1% | +$36.2K |
|
84
Kenvue
KVUE
$37.4B
| $41.5M | 0.27% |
+2,067,146
| New | +$47.8M |
|
85
eBay
EBAY
$50.3B
| $39.1M | 0.25% |
886,204
+872
| +0.1% | +$38.9K |
|
86
M&T Bank
MTB
$36B
| $35.7M | 0.23% |
282,531
+23,195
| +9% | +$3.03M |
|
87
Whirlpool
WHR
$2.44B
| $34.7M | 0.22% |
259,327
+273
| +0.1% | +$38.6K |
|
88
Best Buy
BBY
$18.6B
| $32.6M | 0.21% |
469,029
| – | – |
|
89
Expedia Group
EXPE
$33.4B
| $32.2M | 0.21% |
312,051
+49,397
| +19% | +$5.45M |
|
90
Citizens Financial Group
CFG
$30.1B
| $31M | 0.2% |
1,155,723
+513,276
| +80% | +$14.7M |
|
91
Fox Class A
FOXA
$23.8B
| $29.6M | 0.19% |
949,387
+147,494
| +18% | +$4.85M |
|
92
Dropbox
DBX
$7.13B
| $29.2M | 0.19% |
1,073,984
-64,948
| -6% | -$1.77M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.18% |
1,063,175
-76,249
| -7% | -$1.97M |
|
94
American International
AIG
$42B
| $27.3M | 0.18% |
451,108
| – | – |
|
95
APA Corp
APA
$12.3B
| $26.1M | 0.17% |
635,516
-97,537
| -13% | -$4.01M |
|
96
Delta Air Lines
DAL
$57B
| $25.4M | 0.16% |
687,514
-445,440
| -39% | -$19.3M |
|
97
Pultegroup
PHM
$24.9B
| $23.3M | 0.15% |
314,946
| – | – |
|
98
Imperial Oil
IMO
$60.8B
| $22.6M | 0.15% |
366,461
-28,127
| -7% | -$1.54M |
|
99
Bath & Body Works
BBWI
$4.13B
| $22.3M | 0.14% |
660,527
-87,325
| -12% | -$3.17M |
|
100
GoDaddy
GDDY
$12.8B
| $21.7M | 0.14% |
291,492
| – | – |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.