We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
+$447M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$224M
2
PGR icon
Progressive
PGR
+$202M
3
VFC icon
VF Corp
VFC
+$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$228M
2
DIS icon
Walt Disney
DIS
+$37.9M
3
QCOM icon
Qualcomm
QCOM
+$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$999M 7.49%
4,490,288
+59,408
+1% +$12.8M
V icon
2
Visa
V
$677B
$595M 4.46%
2,719,988
+97,599
+4% +$20M
AMZN icon
3
Amazon
AMZN
$2.5T
$536M 4.02%
3,293,480
-119,340
-3% -$19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$469M 3.51%
5,347,420
-193,240
-3% -$16.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$397M 2.98%
1,454,653
+1,364
+0.1% +$374K
NKE icon
6
Nike
NKE
$61.9B
$390M 2.92%
2,754,085
-1,491
-0.1% -$198K
PG icon
7
Procter & Gamble
PG
$343B
$341M 2.55%
2,447,566
+124,672
+5% +$17.4M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$325M 2.44%
3,549,573
-2,474
-0.1% -$202K
UNH icon
9
UnitedHealth
UNH
$382B
$323M 2.42%
919,751
-58,868
-6% -$19.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$303M 2.27%
649,923
-44,198
-6% -$20.7M
ADBE icon
11
Adobe
ADBE
$89.5B
$299M 2.24%
598,021
+86,807
+17% +$41.9M
ANSS
12
DELISTED
Ansys
ANSS
$298M 2.24%
820,002
+19,777
+2% +$6.62M
EL icon
13
Estee Lauder
EL
$29B
$268M 2.01%
1,006,547
+930,603
+1,225% +$224M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$266M 2%
976,482
+16,950
+2% +$4.21M
AME icon
15
Ametek
AME
$55.5B
$263M 1.97%
2,174,433
+7,428
+0.3% +$837K
NOW icon
16
ServiceNow
NOW
$102B
$252M 1.89%
2,290,365
+491,345
+27% +$51.1M
CME icon
17
CME Group
CME
$92.2B
$250M 1.87%
1,372,213
+119,390
+10% +$20.3M
BKNG icon
18
Booking.com
BKNG
$138B
$241M 1.81%
2,708,675
+253,375
+10% +$19.6M
VFC icon
19
VF Corp
VFC
$6.68B
$236M 1.77%
2,766,566
+641,178
+30% +$51.2M
TDG icon
20
TransDigm Group
TDG
$69.2B
$233M 1.75%
376,223
+461
+0.1% +$254K
EW icon
21
Edwards Lifesciences
EW
$47.6B
$230M 1.72%
2,518,947
+63,357
+3% +$5.26M
NOC icon
22
Northrop Grumman
NOC
$77B
$221M 1.65%
723,655
+118,902
+20% +$36.4M
PGR icon
23
Progressive
PGR
$124B
$211M 1.58%
+2,134,086
New +$202M
DG icon
24
Dollar General
DG
$25.9B
$211M 1.58%
1,001,156
-21,147
-2% -$4.52M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$210M 1.57%
1,579,196
+21,953
+1% +$2.68M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q4 2020, AustralianSuper held 174 positions worth $13.3B, up 14% from $11.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AustralianSuper deployed $447M of net new capital in Q4 2020, opening 32 new positions and adding to 61 existing holdings. Its largest new stake was Progressive: 2,134,086 shares worth $211M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $37.9M trimmed.

  • AustralianSuper's largest Q4 2020 buy was Progressive: 2,134,086 shares worth $211M.
  • AustralianSuper added most to Estee Lauder in Q4 2020, an estimated $224M increase.
  • AustralianSuper's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $37.9M.
  • AustralianSuper fully exited Marsh in Q4 2020, selling an estimated $228M.
  • AustralianSuper's ten largest holdings make up 35% of its $13.3B portfolio in Q4 2020.
  • AustralianSuper opened 32 new positions and closed 25 in Q4 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $13.3B.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.