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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
Cap. Flow
+$1.96B
Cap. Flow %
10,631.99%
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$443M
2
DHR icon
Danaher
DHR
+$298M
3
SYK icon
Stryker
SYK
+$286M
4
ILMN icon
Illumina
ILMN
+$239M
5
VEEV icon
Veeva Systems
VEEV
+$205M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$288M
2
NKE icon
Nike
NKE
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
ICLR icon
Icon
ICLR
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.52B
$1.26M 6.84%
1,209,347
-181,668
-13% -$1.92M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.1M 5.96%
6,737,220
+2,864,200
+74% +$443M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.03M 5.61%
3,350,794
-120,231
-3% -$36.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$563K 3.06%
4,051,360
-560,000
-12% -$76.1M
V icon
5
Visa
V
$682B
$549K 2.98%
2,475,844
+414,166
+20% +$89.6M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$463K 2.51%
2,081,709
+277,295
+15% +$69.3M
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$445K 2.42%
4,330,272
+4,721
+0.1% +$471K
UNH icon
8
UnitedHealth
UNH
$387B
$421K 2.29%
825,262
-1,709
-0.2% -$824K
PG icon
9
Procter & Gamble
PG
$349B
$370K 2.01%
2,420,861
+560,351
+30% +$87.7M
URI icon
10
United Rentals
URI
$65.5B
$351K 1.91%
989,184
+70,025
+8% +$22.9M
SPGI icon
11
S&P Global
SPGI
$133B
$347K 1.89%
846,090
+273,519
+48% +$111M
DHR icon
12
Danaher
DHR
$144B
$343K 1.86%
1,317,990
+1,188,350
+917% +$298M
AIG icon
13
American International
AIG
$42.7B
$335K 1.82%
5,333,603
– –
NOC icon
14
Northrop Grumman
NOC
$74.1B
$333K 1.81%
744,167
+18,953
+3% +$7.82M
PGR icon
15
Progressive
PGR
$121B
$315K 1.71%
2,764,877
– –
ABT icon
16
Abbott
ABT
$175B
$314K 1.7%
2,650,912
-65,665
-2% -$8.14M
TD icon
17
Toronto Dominion Bank
TD
$204B
$304K 1.65%
3,837,229
-368,734
-9% -$29.7M
AMT icon
18
American Tower
AMT
$79.2B
$304K 1.65%
1,211,141
+419,208
+53% +$102M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$301K 1.64%
510,416
-66,458
-12% -$38.2M
SYK icon
20
Stryker
SYK
$123B
$295K 1.6%
+1,104,909
New +$286M
EL icon
21
Estee Lauder
EL
$29.7B
$291K 1.58%
1,069,006
-68,368
-6% -$20.6M
AME icon
22
Ametek
AME
$54.3B
$289K 1.57%
2,171,687
-8,477
-0.4% -$1.14M
MCD icon
23
McDonald's
MCD
$190B
$283K 1.54%
1,142,841
+390,656
+52% +$97.3M
TSM icon
24
TSMC
TSM
$2.07T
$282K 1.53%
2,704,224
+127,211
+5% +$14.9M
EA icon
25
Electronic Arts
EA
$52.4B
$262K 1.42%
2,072,320
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.

  • AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
  • AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
  • AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
  • AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
  • AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
  • AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
  • AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.

Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.