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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
+0.39%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
7.24%
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$280M
2
EA icon
Electronic Arts
EA
+$180M
3
MAS icon
Masco
MAS
+$161M
4
AMZN icon
Amazon
AMZN
+$75.9M
5
PYPL icon
PayPal
PYPL
+$74.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$145M
2
QCOM icon
Qualcomm
QCOM
+$98.4M
3
ADSK icon
Autodesk
ADSK
+$54.2M
4
KMB icon
Kimberly-Clark
KMB
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$968M 6.21%
3,432,708
-164,153
-5% -$47.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$635M 4.07%
4,749,560
-97,040
-2% -$13.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$588M 3.77%
3,580,640
+440,000
+14% +$75.9M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$516M 3.31%
1,521,167
+66,514
+5% +$24M
V icon
5
Visa
V
$682B
$451M 2.89%
2,025,639
+126,909
+7% +$29.8M
LYB icon
6
LyondellBasell Industries
LYB
$19.1B
$390M 2.5%
4,156,988
+132,443
+3% +$13M
ADBE icon
7
Adobe
ADBE
$94.3B
$389M 2.5%
676,021
+78,000
+13% +$49.1M
TD icon
8
Toronto Dominion Bank
TD
$204B
$352M 2.26%
+4,197,045
New +$280M
EL icon
9
Estee Lauder
EL
$29.7B
$334M 2.14%
1,114,524
-34,776
-3% -$11.4M
URI icon
10
United Rentals
URI
$65.5B
$333M 2.14%
949,866
+6,051
+0.6% +$2.03M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$329M 2.11%
575,691
-74,232
-11% -$40.7M
ABT icon
12
Abbott
ABT
$175B
$324M 2.08%
2,738,700
+105,998
+4% +$13M
UNH icon
13
UnitedHealth
UNH
$387B
$323M 2.07%
825,436
– –
AIG icon
14
American International
AIG
$42.7B
$313M 2.01%
5,702,090
– –
ZTS icon
15
Zoetis
ZTS
$32.1B
$304M 1.95%
1,567,341
-163,808
-9% -$33.1M
CBRE icon
16
CBRE Group
CBRE
$41.3B
$290M 1.86%
2,983,167
-146,130
-5% -$13.6M
MTCH icon
17
Match Group
MTCH
$9.13B
$286M 1.84%
1,824,527
+142,021
+8% +$21.6M
NOW icon
18
ServiceNow
NOW
$106B
$285M 1.83%
2,290,365
– –
ICLR icon
19
Icon
ICLR
$13.1B
$285M 1.83%
1,087,257
– –
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$280M 1.8%
845,490
-56,097
-6% -$18.8M
ANSS
21
DELISTED
Ansys
ANSS
$279M 1.79%
820,002
– –
AME icon
22
Ametek
AME
$54.3B
$270M 1.73%
2,174,433
– –
SPGI icon
23
S&P Global
SPGI
$133B
$263M 1.69%
618,549
+52,423
+9% +$22.7M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$261M 1.67%
723,655
– –
NKE icon
25
Nike
NKE
$64.9B
$257M 1.65%
1,767,991
+34,049
+2% +$5.55M
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 Q3 2021 Portfolio in Review

As of Q3 2021, AustralianSuper held 184 positions worth $15.6B, up 8.8% from $14.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q3 2021, opening 22 new positions and adding to 95 existing holdings. Its largest new stake was Toronto Dominion Bank: 4,197,045 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $54.2M trimmed.

  • AustralianSuper's largest Q3 2021 buy was Toronto Dominion Bank: 4,197,045 shares worth $352M.
  • AustralianSuper added most to Electronic Arts in Q3 2021, an estimated $180M increase.
  • AustralianSuper's biggest Q3 2021 reduction was Autodesk, cutting an estimated $54.2M.
  • AustralianSuper fully exited Alibaba in Q3 2021, selling an estimated $145M.
  • AustralianSuper's ten largest holdings make up 32% of its $15.6B portfolio in Q3 2021.
  • AustralianSuper opened 22 new positions and closed 8 in Q3 2021.
  • AustralianSuper's portfolio value rose 8.8% quarter-over-quarter to $15.6B.

Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.