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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
+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
(+7.9%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$154M |
| 2 |
KLA
KLAC
|
+$128M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Intel
INTC
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.76T
| $25.2M | 0.15% |
509,800
+13,260
| +3% | +$615K |
|
102
Delta Air Lines
DAL
$56.8B
| $24.6M | 0.15% |
612,040
-75,474
| -11% | -$2.74M |
|
103
Bath & Body Works
BBWI
$4.13B
| $24.4M | 0.15% |
564,234
-96,293
| -15% | -$3.25M |
|
104
Imperial Oil
IMO
$60.5B
| $21.9M | 0.13% |
384,492
+18,031
| +5% | +$1.04M |
|
105
Principal Financial Group
PFG
$23.9B
| $21.8M | 0.13% |
277,157
+37,836
| +16% | +$2.74M |
|
106
Builders FirstSource
BLDR
$7.81B
| $19.7M | 0.12% |
118,072
+72,957
| +162% | +$9.7M |
|
107
General Motors
GM
$77.4B
| $19.4M | 0.12% |
+539,992
| New | +$16.7M |
|
108
Cigna
CI
$77.3B
| $19.2M | 0.12% |
64,064
+6,750
| +12% | +$1.97M |
|
109
Gilead Sciences
GILD
$163B
| $18.8M | 0.11% |
231,538
+31,742
| +16% | +$2.47M |
|
110
Ford
F
$57.6B
| $18.1M | 0.11% |
1,488,483
+816,824
| +122% | +$9.09M |
|
111
Nutrien
NTR
$32.5B
| $17M | 0.1% |
302,506
+30,084
| +11% | +$1.7M |
|
|
SCHW
112
Charles Schwab
SCHW
$180B
| $16.8M | 0.1% |
244,666
-1,455,525
| -86% | -$84.1M |
|
113
Futu Holdings
FUTU
$14.5B
| $15.9M | 0.1% |
291,494
+86,068
| +42% | +$4.89M |
|
114
Merck
MRK
$324B
| $15.8M | 0.1% |
+145,092
| New | +$15.1M |
|
115
Monster Beverage
MNST
$93.2B
| $14M | 0.08% |
242,744
+42,744
| +21% | +$2.28M |
|
116
VeriSign
VRSN
$24.8B
| $13.9M | 0.08% |
67,453
-318,907
| -83% | -$66.4M |
|
117
Truist Financial
TFC
$63.5B
| $13.7M | 0.08% |
371,229
+73,843
| +25% | +$2.32M |
|
118
Verizon
VZ
$198B
| $13.2M | 0.08% |
349,743
+39,640
| +13% | +$1.4M |
|
119
Robert Half
RHI
$4.01B
| $12.8M | 0.08% |
145,909
-83,157
| -36% | -$6.61M |
|
120
Hartford Financial Services
HIG
$38.5B
| $12.6M | 0.08% |
157,319
+50,281
| +47% | +$3.79M |
|
121
Suncor Energy
SU
$75.5B
| $12.6M | 0.08% |
394,062
+3,775
| +1% | +$123K |
|
122
Wells Fargo
WFC
$264B
| $12.4M | 0.07% |
251,809
+216,623
| +616% | +$9.35M |
|
123
Arrow Electronics
ARW
$10.7B
| $11.4M | 0.07% |
92,990
+58,866
| +173% | +$7.03M |
|
124
Zoetis
ZTS
$32.4B
| $10.9M | 0.07% |
55,451
-488,322
| -90% | -$86.4M |
|
125
Mastercard
MA
$489B
| $10.8M | 0.06% |
25,210
-275
| -1% | -$110K |
|
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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.