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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
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-198,715
Closed -$15M
DISH
202
DELISTED
DISH Network Corp.
DISH
– –
-840,127
Closed -$29M
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 Q3 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.