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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
DVA icon
151
DaVita
DVA
$15.2B
$6.09M 0.04%
58,106
+9,989
+21% +$923K
FICO icon
152
Fair Isaac
FICO
$29.9B
$6.07M 0.04%
5,213
-2,514
-33% -$2.53M
CHRW icon
153
C.H. Robinson
CHRW
$20.7B
$6.05M 0.04%
69,983
+7,770
+12% +$651K
ACGL icon
154
Arch Capital
ACGL
$36.4B
$5.95M 0.04%
80,123
-17,660
-18% -$1.44M
KHC icon
155
Kraft Heinz
KHC
$31.2B
$5.92M 0.04%
160,214
+19,990
+14% +$680K
MDT icon
156
Medtronic
MDT
$108B
$5.9M 0.04%
71,645
– –
JNPR
157
DELISTED
Juniper Networks
JNPR
$5.87M 0.04%
+199,138
New +$5.47M
TMO icon
158
Thermo Fisher Scientific
TMO
$209B
$5.69M 0.03%
10,715
-233,067
-96% -$113M
HUM icon
159
Humana
HUM
$46.1B
$5.65M 0.03%
12,348
-21,453
-63% -$10.6M
ADM icon
160
Archer Daniels Midland
ADM
$40B
$5.61M 0.03%
77,615
-88,659
-53% -$6.49M
CTRA
161
DELISTED
Coterra Energy
CTRA
$5.53M 0.03%
216,608
+27,030
+14% +$724K
CAT icon
162
Caterpillar
CAT
$394B
$5.45M 0.03%
18,429
-1,597
-8% -$414K
DVN icon
163
Devon Energy
DVN
$50.1B
$5.36M 0.03%
118,302
+31,974
+37% +$1.46M
AFG icon
164
American Financial Group
AFG
$12B
$5.28M 0.03%
44,378
+5,540
+14% +$624K
AZO icon
165
AutoZone
AZO
$50.3B
$5.18M 0.03%
2,005
-511
-20% -$1.33M
CAH icon
166
Cardinal Health
CAH
$53.7B
$5.03M 0.03%
49,865
-12,450
-20% -$1.24M
DECK icon
167
Deckers Outdoor
DECK
$13.8B
$4.82M 0.03%
+43,260
New +$4.4M
LEN icon
168
Lennar Class A
LEN
$20.5B
$4.78M 0.03%
33,164
-11,634
-26% -$1.4M
WTW icon
169
Willis Towers Watson
WTW
$28.6B
$4.7M 0.03%
19,490
+2,589
+15% +$599K
TT icon
170
Trane Technologies
TT
$106B
$4.45M 0.03%
18,265
+1,978
+12% +$433K
NVR icon
171
NVR
NVR
$17B
$4.33M 0.03%
619
– –
HON icon
172
Honeywell
HON
$77.3B
$4.31M 0.03%
21,814
– –
PH icon
173
Parker-Hannifin
PH
$123B
$4.3M 0.03%
9,339
+1,279
+16% +$532K
WAT icon
174
Waters Corp
WAT
$36.4B
$4.3M 0.03%
13,066
+3,194
+32% +$882K
BSX icon
175
Boston Scientific
BSX
$68.8B
$4.25M 0.03%
73,465
-6,175
-8% -$330K
5 6
7
8 9

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.