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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$36.1B
$23.1M 0.15%
2,419,547
-437,442
-15% -$3.82M
SU icon
102
Suncor Energy
SU
$75.6B
$23M 0.15%
+754,306
New +$24.8M
LNC icon
103
Lincoln National
LNC
$7.88B
$22.8M 0.15%
741,340
+211,578
+40% +$8.4M
TROW icon
104
T. Rowe Price
TROW
$25.4B
$22.6M 0.15%
206,610
-710
-0.3% -$80.3K
IMO icon
105
Imperial Oil
IMO
$60.6B
$22.3M 0.15%
477,923
+85,337
+22% +$4.4M
RHI icon
106
Robert Half
RHI
$4.02B
$22.1M 0.15%
299,662
+53,427
+22% +$4.08M
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$21.2M 0.14%
268,198
-1,072
-0.4% -$79.1K
UGI icon
108
UGI
UGI
$7.94B
$21.1M 0.14%
554,532
+41,203
+8% +$1.49M
CDW icon
109
CDW
CDW
$17.6B
$20M 0.13%
111,344
+13,967
+14% +$2.46M
KNX icon
110
Knight Transportation
KNX
$11.3B
$20M 0.13%
376,111
-28,219
-7% -$1.46M
TXT icon
111
Textron
TXT
$16.8B
$19.5M 0.13%
277,052
-182,389
-40% -$12.4M
TECK icon
112
Teck Resources
TECK
$29B
$19.4M 0.13%
524,783
+202,614
+63% +$7.01M
OC icon
113
Owens Corning
OC
$11.5B
$19.1M 0.13%
221,798
-36,506
-14% -$3.2M
WU icon
114
Western Union
WU
$2.57B
$19M 0.13%
1,349,728
+332,988
+33% +$4.6M
CE icon
115
Celanese
CE
$4.88B
$18.1M 0.12%
177,339
-67,598
-28% -$6.7M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$17.6M 0.12%
685,496
+209,446
+44% +$6.08M
SEIC icon
117
SEI Investments
SEIC
$12.1B
$17.4M 0.12%
295,153
-1,207
-0.4% -$67.9K
ON icon
118
ON Semiconductor
ON
$33.9B
$17.4M 0.12%
282,767
-294,387
-51% -$19.6M
DFS
119
DELISTED
Discover Financial Services
DFS
$17.3M 0.12%
178,505
-1,149
-0.6% -$116K
NRG icon
120
NRG Energy
NRG
$28.8B
$16.7M 0.11%
523,471
-78,493
-13% -$3.1M
BG icon
121
Bunge Global
BG
$22.8B
$16.2M 0.11%
169,078
-87,620
-34% -$8.41M
DBX icon
122
Dropbox
DBX
$7.15B
$15.7M 0.1%
690,885
+339,621
+97% +$7.47M
WY icon
123
Weyerhaeuser
WY
$17.3B
$15.5M 0.1%
501,021
+52,005
+12% +$1.61M
LOGI icon
124
Logitech
LOGI
$15.3B
$15.4M 0.1%
243,147
-95,709
-28% -$5.24M
UHAL icon
125
U-Haul Holding Co
UHAL
$14.3B
$15M 0.1%
251,699
-34,541
-12% -$1.99M
3 4
5
6 7

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.