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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
151
Chewy
CHWY
$8.97B
$6.44K 0.05%
209,501
-22,341
-10% -$886K
DOCU
152
DocuSign
DOCU
$10.2B
$6.11K 0.04%
+114,175
New +$7.16M
RPM icon
153
RPM International
RPM
$13.8B
$5.34K 0.04%
64,122
-125,154
-66% -$11.1M
NLY icon
154
Annaly Capital Management
NLY
$17B
$4.79K 0.03%
279,102
-398,916
-59% -$10.1M
TAP icon
155
Molson Coors Class B
TAP
$7.73B
$4.52K 0.03%
94,183
-182,303
-66% -$9.89M
AAPL icon
156
Apple
AAPL
$4.98T
– –
-1,103,000
Closed -$151K
ADBE icon
157
Adobe
ADBE
$94.6B
– –
-287,645
Closed -$105K
AMD icon
158
Advanced Micro Devices
AMD
$788B
– –
-1,440,000
Closed -$110K
BAX icon
159
Baxter International
BAX
$12B
– –
-1,028,551
Closed -$66.1K
BKNG icon
160
Booking.com
BKNG
$143B
– –
-1,166,075
Closed -$81.6K
BWA icon
161
BorgWarner
BWA
$13B
– –
-202,548
Closed -$5.95K
CHD icon
162
Church & Dwight Co
CHD
$23.5B
– –
-200,393
Closed -$18.6K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.6B
– –
-435,372
Closed -$53K
CL icon
164
Colgate-Palmolive
CL
$73.7B
– –
-149,858
Closed -$12K
CLX icon
165
Clorox
CLX
$11.8B
– –
-415,870
Closed -$58.6K
CSCO icon
166
Cisco
CSCO
$447B
– –
-223,628
Closed -$9.54K
DIS icon
167
Walt Disney
DIS
$168B
– –
-497,965
Closed -$47K
FISV
168
Fiserv Inc
FISV
$28B
– –
-276,383
Closed -$24.6K
FSV icon
169
FirstService
FSV
$6.5B
– –
-43,729
Closed -$5.3K
ILMN icon
170
Illumina
ILMN
$29B
– –
-585,890
Closed -$105K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16B
– –
-56,832
Closed -$8.87K
LULU icon
172
lululemon athletica
LULU
$13.4B
– –
-30,892
Closed -$8.42K
MDLZ icon
173
Mondelez International
MDLZ
$77.8B
– –
-841,867
Closed -$52.3K
MRSH
174
Marsh
MRSH
$88.2B
– –
-109,026
Closed -$16.9K
MMM icon
175
3M
MMM
$91.5B
– –
-844,555
Closed -$91.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
  • AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
  • AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
  • AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
  • AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.