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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
MCO icon
126
Moody's
MCO
$84.2B
$10.4M 0.06%
26,563
-230,045
-90% -$79.9M
AVGO icon
127
Broadcom
AVGO
$1.82T
$10M 0.06%
89,700
-25,340
-22% -$2.4M
MMM icon
128
3M
MMM
$91.9B
$9.95M 0.06%
+108,810
New +$8.73M
ADSK icon
129
Autodesk
ADSK
$47.7B
$9.84M 0.06%
40,401
-369,674
-90% -$79.8M
GDDY icon
130
GoDaddy
GDDY
$12.8B
$9.5M 0.06%
89,510
-201,982
-69% -$18.1M
L icon
131
Loews
L
$24.4B
$9.43M 0.06%
135,559
+44,996
+50% +$2.99M
BDX icon
132
Becton Dickinson
BDX
$43.8B
$9.43M 0.06%
38,682
-310,603
-89% -$76.6M
WBS icon
133
Webster Financial
WBS
$12.5B
$9.39M 0.06%
184,986
+23,080
+14% +$997K
BNY
134
Bank of New York Mellon
BNY
$107B
$8.83M 0.05%
+169,602
New +$7.81M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.6B
$8.45M 0.05%
55,327
-554,049
-91% -$78.3M
CPRT icon
136
Copart
CPRT
$27.6B
$8.4M 0.05%
171,470
+68,750
+67% +$3.25M
TXT icon
137
Textron
TXT
$16.7B
$7.94M 0.05%
98,773
+11,510
+13% +$892K
CNQ icon
138
Canadian Natural Resources
CNQ
$93.4B
$7.64M 0.05%
233,288
+117,948
+102% +$3.82M
GWW icon
139
W.W. Grainger
GWW
$66B
$7.64M 0.05%
9,216
-257
-3% -$198K
STX icon
140
Seagate
STX
$185B
$7.42M 0.04%
86,929
+8,840
+11% +$660K
HAL icon
141
Halliburton
HAL
$26.8B
$7.41M 0.04%
205,063
+94,223
+85% +$3.62M
FDS icon
142
Factset
FDS
$9.46B
$7.38M 0.04%
+15,466
New +$6.96M
MCK icon
143
McKesson
MCK
$99.5B
$7.32M 0.04%
15,808
-164,202
-91% -$74.7M
PNC icon
144
PNC Financial Services
PNC
$99.6B
$7.05M 0.04%
45,518
+5,330
+13% +$690K
CLF icon
145
Cleveland-Cliffs
CLF
$6.99B
$6.42M 0.04%
314,623
-1,900
-0.6% -$32.5K
SIRI icon
146
SiriusXM
SIRI
$10.5B
$6.42M 0.04%
117,279
-9,928
-8% -$477K
IDXX icon
147
Idexx Laboratories
IDXX
$43.9B
$6.4M 0.04%
11,526
– –
WFG icon
148
West Fraser Timber
WFG
$5.18B
$6.31M 0.04%
73,729
+8,640
+13% +$640K
MRSH
149
Marsh
MRSH
$87.5B
$6.27M 0.04%
33,069
-7,659
-19% -$1.48M
ODFL icon
150
Old Dominion Freight Line
ODFL
$47.2B
$6.17M 0.04%
30,462
– –
4 5
6
7 8

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.