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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$1.9B 11.41%
12,501,301
+359,375
+3% +$50.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.05B 6.29%
2,785,183
-378,420
-12% -$135M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$848M 5.09%
2,396,912
+62,624
+3% +$20.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$709M 4.26%
5,078,194
+571,743
+13% +$76.8M
AAPL icon
5
Apple
AAPL
$4.9T
$356M 2.14%
1,848,928
-1,293,013
-41% -$239M
V icon
6
Visa
V
$682B
$344M 2.07%
1,322,632
-33,653
-2% -$8.29M
ABT icon
7
Abbott
ABT
$175B
$335M 2.01%
3,041,150
-378,761
-11% -$37.8M
PG icon
8
Procter & Gamble
PG
$349B
$312M 1.87%
2,126,778
-726,406
-25% -$108M
CRM icon
9
Salesforce
CRM
$140B
$292M 1.75%
1,108,665
+170,690
+18% +$38.6M
SPGI icon
10
S&P Global
SPGI
$133B
$274M 1.65%
622,709
+25,522
+4% +$10.1M
UNH icon
11
UnitedHealth
UNH
$387B
$271M 1.63%
514,148
-39,405
-7% -$21M
TSM icon
12
TSMC
TSM
$2.07T
$266M 1.6%
2,560,418
– –
MCD icon
13
McDonald's
MCD
$190B
$266M 1.6%
896,793
-9,951
-1% -$2.71M
INTU icon
14
Intuit
INTU
$79.6B
$261M 1.56%
416,913
-200,908
-33% -$111M
URI icon
15
United Rentals
URI
$65.5B
$254M 1.53%
443,703
-629
-0.1% -$297K
PGR icon
16
Progressive
PGR
$121B
$237M 1.43%
1,490,935
-210,674
-12% -$33M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$231M 1.39%
646,896
+153,000
+31% +$53.7M
MAS icon
18
Masco
MAS
$15.9B
$223M 1.34%
3,333,651
+57,395
+2% +$3.33M
AMT icon
19
American Tower
AMT
$79.2B
$210M 1.26%
971,252
– –
CME icon
20
CME Group
CME
$88.5B
$209M 1.25%
990,410
-218,798
-18% -$46.7M
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$204M 1.23%
2,150,403
-116,072
-5% -$10.9M
AME icon
22
Ametek
AME
$54.3B
$201M 1.21%
1,219,716
-2,629
-0.2% -$401K
HD icon
23
Home Depot
HD
$338B
$194M 1.16%
558,438
+183,110
+49% +$56.7M
SYK icon
24
Stryker
SYK
$123B
$189M 1.13%
630,597
-934
-0.1% -$262K
DHR icon
25
Danaher
DHR
$144B
$185M 1.11%
799,785
-584,695
-42% -$124M
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 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

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

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.