AustralianSuper Pty as of Sept. 30, 2020
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $932M | 4.4M | 210.33 | |
| Amazon (AMZN) | 4.6 | $537M | 171k | 3148.73 | |
| Visa Com Cl A (V) | 4.5 | $524M | 2.6M | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $406M | 277k | 1465.60 | |
| Facebook Cl A (META) | 3.2 | $381M | 1.5M | 261.90 | |
| Nike CL B (NKE) | 3.0 | $346M | 2.8M | 125.54 | |
| Procter & Gamble Company (PG) | 2.8 | $323M | 2.3M | 138.99 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $307M | 694k | 441.52 | |
| UnitedHealth (UNH) | 2.6 | $305M | 979k | 311.77 | |
| Ansys (ANSS) | 2.2 | $262M | 800k | 327.23 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $251M | 511k | 490.43 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.1 | $250M | 3.6M | 70.49 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.1 | $245M | 832k | 293.98 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $228M | 2.0M | 114.70 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $227M | 320k | 709.54 | |
| Ametek (AME) | 1.8 | $215M | 2.2M | 99.40 | |
| Dollar General Corp Com New (DG) | 1.8 | $214M | 1.0M | 209.62 | |
| Cme (CME) | 1.8 | $210M | 1.3M | 167.31 | |
| McDonald's Corporation (MCD) | 1.8 | $207M | 943k | 219.49 | |
| American Tower Reit (AMT) | 1.7 | $201M | 830k | 241.73 | |
| Edwards Lifesciences (EW) | 1.7 | $196M | 2.5M | 79.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $192M | 988k | 194.10 | |
| Becton, Dickinson and (BDX) | 1.6 | $192M | 824k | 232.68 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $191M | 605k | 315.49 | |
| Check Point Software Technologies Ord (CHKP) | 1.6 | $187M | 1.6M | 120.34 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $179M | 376k | 475.12 | |
| Servicenow (NOW) | 1.5 | $175M | 360k | 485.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $173M | 1.2M | 148.88 | |
| Coca-Cola Company (KO) | 1.4 | $169M | 3.4M | 49.37 | |
| Booking Holdings (BKNG) | 1.4 | $168M | 98k | 1710.68 | |
| Accenture Shs Class A (ACN) | 1.4 | $166M | 732k | 225.99 | |
| Ecolab (ECL) | 1.4 | $164M | 822k | 199.84 | |
| S&p Global (SPGI) | 1.4 | $161M | 445k | 360.60 | |
| American International Group Com New (AIG) | 1.3 | $151M | 5.5M | 27.53 | |
| V.F. Corporation (VFC) | 1.3 | $149M | 2.1M | 70.25 | |
| Bristol Myers Squibb (BMY) | 1.3 | $149M | 2.5M | 60.29 | |
| 3M Company (MMM) | 1.1 | $133M | 827k | 160.18 | |
| Citigroup Com New (C) | 1.1 | $129M | 3.0M | 43.11 | |
| Moody's Corporation (MCO) | 1.0 | $119M | 410k | 289.85 | |
| Abbott Laboratories (ABT) | 1.0 | $117M | 1.1M | 108.83 | |
| Medtronic SHS (MDT) | 1.0 | $115M | 1.1M | 103.92 | |
| Paypal Holdings (PYPL) | 0.9 | $110M | 559k | 197.03 | |
| Cbre Group Cl A (CBRE) | 0.9 | $108M | 2.3M | 46.97 | |
| Walt Disney Co/the Com Disney (DIS) | 0.8 | $97M | 784k | 124.08 | |
| Oracle Corporation (ORCL) | 0.8 | $97M | 1.6M | 59.70 | |
| Pepsi (PEP) | 0.7 | $88M | 631k | 138.60 | |
| Danaher Corporation (DHR) | 0.7 | $85M | 393k | 215.33 | |
| Zoetis Cl A (ZTS) | 0.7 | $77M | 468k | 165.37 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $68M | 1.2M | 57.45 | |
| FactSet Research Systems (FDS) | 0.5 | $64M | 192k | 334.88 | |
| Pfizer (PFE) | 0.5 | $63M | 1.7M | 36.70 | |
| Qualcomm (QCOM) | 0.5 | $63M | 535k | 117.68 | |
| Cisco Systems (CSCO) | 0.4 | $48M | 1.2M | 39.39 | |
| Constellation Brands Cl A (STZ) | 0.4 | $45M | 235k | 189.51 | |
| Verisign (VRSN) | 0.4 | $43M | 211k | 204.85 | |
| Msci (MSCI) | 0.4 | $41M | 116k | 356.78 | |
| Intuit (INTU) | 0.4 | $41M | 126k | 326.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $40M | 513k | 77.15 | |
| Fair Isaac Corporation (FICO) | 0.3 | $35M | 82k | 425.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 215k | 147.21 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 215k | 139.49 | |
| Fiserv (FI) | 0.2 | $29M | 277k | 103.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $26M | 55k | 461.08 | |
| Hp (HPQ) | 0.2 | $25M | 1.3M | 18.99 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 134k | 165.86 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 0.1 | $17M | 76k | 218.25 | |
| Clorox Company (CLX) | 0.1 | $16M | 74k | 210.18 | |
| Best Buy (BBY) | 0.1 | $14M | 124k | 111.29 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 60k | 220.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 14k | 965.78 | |
| Citrix Systems | 0.1 | $13M | 95k | 137.71 | |
| Seagate Technology SHS | 0.1 | $12M | 237k | 49.27 | |
| Waters Corporation (WAT) | 0.1 | $11M | 58k | 195.67 | |
| Prudential Financial (PRU) | 0.1 | $11M | 176k | 63.52 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 114k | 96.92 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 67k | 148.93 | |
| Synchrony Financial (SYF) | 0.1 | $9.9M | 377k | 26.17 | |
| NetApp (NTAP) | 0.1 | $9.5M | 217k | 43.84 | |
| SYSCO Corporation (SYY) | 0.1 | $9.2M | 148k | 62.22 | |
| Yum! Brands (YUM) | 0.1 | $7.4M | 81k | 91.30 | |
| Celanese Corporation (CE) | 0.1 | $7.0M | 65k | 107.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.9M | 737k | 9.37 | |
| Mylan Nv Shs Euro | 0.1 | $6.6M | 448k | 14.83 | |
| Nrg Energy Com New (NRG) | 0.1 | $6.6M | 215k | 30.74 | |
| Nucor Corporation (NUE) | 0.1 | $6.6M | 146k | 44.86 | |
| Vornado Realty Trst Sh Ben Int (VNO) | 0.1 | $6.3M | 187k | 33.71 | |
| Teradyne (TER) | 0.1 | $6.3M | 79k | 79.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.1M | 33k | 183.90 | |
| Hd Supply | 0.0 | $5.8M | 141k | 41.24 | |
| DaVita (DVA) | 0.0 | $5.7M | 67k | 85.66 | |
| Masco Corporation (MAS) | 0.0 | $5.3M | 97k | 55.13 | |
| Delta Air Lines Com New (DAL) | 0.0 | $5.3M | 174k | 30.58 | |
| AutoZone (AZO) | 0.0 | $5.1M | 4.4k | 1177.56 | |
| Robert Half International (RHI) | 0.0 | $5.0M | 95k | 52.94 | |
| Kroger (KR) | 0.0 | $4.9M | 146k | 33.91 | |
| Athene Holding Cl A | 0.0 | $4.9M | 144k | 34.08 | |
| United Rentals (URI) | 0.0 | $4.7M | 27k | 174.50 | |
| Vmware Cl A Com | 0.0 | $4.6M | 32k | 143.66 | |
| Discovery Com Ser A | 0.0 | $4.5M | 223k | 20.28 | |
| Southwest Airlines (LUV) | 0.0 | $4.5M | 119k | 37.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.4M | 251k | 17.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2M | 39k | 109.05 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 142k | 28.63 | |
| Crown Holdings (CCK) | 0.0 | $4.0M | 52k | 76.87 | |
| Lear Corp Com New (LEA) | 0.0 | $3.9M | 36k | 109.04 | |
| Sealed Air (SEE) | 0.0 | $3.8M | 98k | 38.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.8M | 30k | 127.84 | |
| International Paper Company (IP) | 0.0 | $3.7M | 92k | 40.54 | |
| Hollyfrontier Corp | 0.0 | $3.6M | 180k | 19.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.5M | 36k | 95.67 | |
| Ameriprise Financial (AMP) | 0.0 | $3.4M | 22k | 154.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 113k | 29.34 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 9.1k | 356.75 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $3.1M | 15k | 210.27 | |
| Fortinet (FTNT) | 0.0 | $3.1M | 27k | 117.80 | |
| Vistra Energy (VST) | 0.0 | $2.9M | 152k | 18.86 | |
| Omni (OMC) | 0.0 | $2.7M | 55k | 49.50 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 58k | 46.94 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 32k | 78.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.3M | 35k | 66.28 | |
| Match Group (MTCH) | 0.0 | $2.1M | 19k | 110.63 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $2.0M | 221k | 9.01 | |
| Etrade Financial Corp Com New | 0.0 | $2.0M | 39k | 50.05 | |
| Bunge | 0.0 | $1.9M | 42k | 45.71 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 10k | 183.03 | |
| RPM International (RPM) | 0.0 | $1.9M | 23k | 82.82 | |
| TD Ameritrade Holding | 0.0 | $1.8M | 47k | 39.15 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 73k | 25.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 26k | 67.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 10k | 169.78 | |
| CenturyLink | 0.0 | $1.7M | 173k | 10.09 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 56k | 30.12 | |
| Westrock (WRK) | 0.0 | $1.6M | 47k | 34.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 95k | 16.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 10k | 142.62 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 37k | 38.73 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 30k | 45.76 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 73k | 18.25 | |
| Reinsurance Group Of America Com New (RGA) | 0.0 | $1.3M | 14k | 95.19 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 50k | 25.18 | |
| News Corp Cl A (NWSA) | 0.0 | $1.1M | 77k | 14.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $949k | 13k | 75.64 |
