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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$18.7B
| $403K | ﹤0.01% |
+10,745
| New | +$388K |
|
202
KLA
KLAC
$251B
| $402K | ﹤0.01% |
+10,080
| New | +$397K |
|
203
Futu Holdings
FUTU
$14.2B
| $401K | ﹤0.01% |
+7,729
| New | +$375K |
|
204
BILL Holdings
BILL
$4.67B
| $389K | ﹤0.01% |
+4,792
| New | +$444K |
|
205
Yum! Brands
YUM
$41.1B
| $388K | ﹤0.01% |
+2,935
| New | +$378K |
|
206
lululemon athletica
LULU
$13.7B
| $386K | ﹤0.01% |
+1,059
| New | +$332K |
|
207
Fastenal
FAST
$55.3B
| $356K | ﹤0.01% |
+13,196
| New | +$338K |
|
|
208
American International
AIG
$42.6B
| – | – |
-3,318,084
| Closed | -$209M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| – | – |
-335,728
| Closed | -$80.1M |
|
210
Arrow Electronics
ARW
$10.6B
| – | – |
-92,286
| Closed | -$9.8M |
|
211
CDW
CDW
$18.3B
| – | – |
-111,344
| Closed | -$20M |
|
212
Electronic Arts
EA
$52.4B
| – | – |
-889,206
| Closed | -$109M |
|
213
F5
FFIV
$23B
| – | – |
-75,252
| Closed | -$10.9M |
|
214
Gen Digital
GEN
$16.6B
| – | – |
-1,672,497
| Closed | -$36.2M |
|
215
General Motors
GM
$82.1B
| – | – |
-1,168,754
| Closed | -$39.5M |
|
216
Intercontinental Exchange
ICE
$86.3B
| – | – |
-639,723
| Closed | -$66M |
|
217
Kinross Gold
KGC
$28.2B
| – | – |
-1,591,126
| Closed | -$6.85M |
|
218
Lear
LEA
$7.48B
| – | – |
-42,942
| Closed | -$5.41M |
|
219
Lennox International
LII
$19.1B
| – | – |
-43,585
| Closed | -$10.5M |
|
220
Logitech
LOGI
$15.6B
| – | – |
-243,147
| Closed | -$15.4M |
|
221
Magna International
MGA
$18.8B
| – | – |
-240,121
| Closed | -$13.9M |
|
222
Molina Healthcare
MOH
$10.4B
| – | – |
-26,683
| Closed | -$8.51M |
|
223
Netflix
NFLX
$305B
| – | – |
-3,390,000
| Closed | -$100M |
|
224
ON Semiconductor
ON
$33.3B
| – | – |
-282,767
| Closed | -$17.4M |
|
225
Pfizer
PFE
$143B
| – | – |
-2,477,896
| Closed | -$127M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.