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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.3B
$50.7M 0.3%
1,162,495
+276,291
+31% +$11.4M
HPE icon
77
Hewlett Packard
HPE
$63.8B
$50.4M 0.3%
2,969,582
+411,391
+16% +$6.7M
SSRM icon
78
SSR Mining
SSRM
$5.45B
$50.4M 0.3%
+4,690,830
New +$57M
FOXA icon
79
Fox Class A
FOXA
$23.8B
$46.9M 0.28%
1,581,909
+632,522
+67% +$19.1M
MTB icon
80
M&T Bank
MTB
$36B
$46.7M 0.28%
340,661
+58,130
+21% +$7.3M
ASML icon
81
ASML
ASML
$636B
$44.7M 0.27%
+59,041
New +$39M
MS icon
82
Morgan Stanley
MS
$337B
$41.2M 0.25%
+441,817
New +$35.3M
PEP icon
83
PepsiCo
PEP
$191B
$40.8M 0.25%
240,500
+159,239
+196% +$26.4M
COST icon
84
Costco
COST
$422B
$40.5M 0.24%
61,411
+45,115
+277% +$26.7M
EXPD icon
85
Expeditors International
EXPD
$22.4B
$36.2M 0.22%
284,221
+115,718
+69% +$13.6M
PHM icon
86
Pultegroup
PHM
$24.9B
$35.7M 0.21%
345,892
+30,946
+10% +$2.63M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$35.4M 0.21%
250,952
-1,000,000
-80% -$136M
BBY icon
88
Best Buy
BBY
$18.6B
$35.1M 0.21%
447,875
-21,154
-5% -$1.49M
AIG icon
89
American International
AIG
$42B
$34.9M 0.21%
514,408
+63,300
+14% +$4.03M
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$33.8M 0.2%
124,277
+94,513
+318% +$24.4M
WM icon
91
Waste Management
WM
$95.5B
$32.8M 0.2%
+183,029
New +$30.7M
DBX icon
92
Dropbox
DBX
$7.13B
$31.8M 0.19%
1,079,465
+5,481
+0.5% +$152K
AMD icon
93
Advanced Micro Devices
AMD
$807B
$31M 0.19%
210,576
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.54B
$29.5M 0.18%
+262,607
New +$25.7M
WHR icon
95
Whirlpool
WHR
$2.44B
$29M 0.17%
238,000
-21,327
-8% -$2.48M
USB icon
96
US Bancorp
USB
$98.9B
$28.1M 0.17%
648,125
+62,937
+11% +$2.3M
PFE icon
97
Pfizer
PFE
$141B
$26.9M 0.16%
934,970
-2,182,384
-70% -$66M
NOW icon
98
ServiceNow
NOW
$109B
$26.5M 0.16%
187,500
– –
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$26.2M 0.16%
1,084,309
+21,134
+2% +$544K
APA icon
100
APA Corp
APA
$12.3B
$26.1M 0.16%
726,126
+90,610
+14% +$3.42M
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 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.