AustralianSuper Pty as of Dec. 31, 2020
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $999M | 4.5M | 222.42 | |
| Visa Com Cl A (V) | 4.5 | $595M | 2.7M | 218.73 | |
| Amazon (AMZN) | 4.0 | $536M | 165k | 3256.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $469M | 267k | 1752.64 | |
| Facebook Cl A (META) | 3.0 | $397M | 1.5M | 273.16 | |
| Nike CL B (NKE) | 2.9 | $390M | 2.8M | 141.47 | |
| Procter & Gamble Company (PG) | 2.6 | $341M | 2.4M | 139.14 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.4 | $325M | 3.5M | 91.66 | |
| UnitedHealth (UNH) | 2.4 | $323M | 920k | 350.68 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $303M | 650k | 465.78 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $299M | 598k | 500.12 | |
| Ansys (ANSS) | 2.2 | $298M | 820k | 363.80 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 2.0 | $268M | 1.0M | 266.19 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $266M | 326k | 818.10 | |
| Ametek (AME) | 2.0 | $263M | 2.2M | 120.94 | |
| Servicenow (NOW) | 1.9 | $252M | 458k | 550.43 | |
| Cme (CME) | 1.9 | $250M | 1.4M | 182.05 | |
| Booking Holdings (BKNG) | 1.8 | $241M | 108k | 2227.27 | |
| V.F. Corporation (VFC) | 1.8 | $236M | 2.8M | 85.41 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $233M | 376k | 618.85 | |
| Edwards Lifesciences (EW) | 1.7 | $230M | 2.5M | 91.23 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $221M | 724k | 304.72 | |
| Progressive Corporation (PGR) | 1.6 | $211M | 2.1M | 98.88 | |
| Dollar General Corp Com New (DG) | 1.6 | $211M | 1.0M | 210.30 | |
| Check Point Software Technologies Ord (CHKP) | 1.6 | $210M | 1.6M | 132.91 | |
| American International Group Com New (AIG) | 1.6 | $208M | 5.5M | 37.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $205M | 1.3M | 157.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $198M | 2.1M | 95.60 | |
| American Tower Reit (AMT) | 1.5 | $195M | 868k | 224.46 | |
| McDonald's Corporation (MCD) | 1.5 | $194M | 905k | 214.58 | |
| Ecolab (ECL) | 1.4 | $190M | 877k | 216.36 | |
| Cbre Group Cl A (CBRE) | 1.4 | $187M | 3.0M | 62.72 | |
| Citigroup Com New (C) | 1.4 | $185M | 3.0M | 61.66 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $178M | 766k | 232.73 | |
| Becton, Dickinson and (BDX) | 1.3 | $175M | 699k | 250.22 | |
| Bristol Myers Squibb (BMY) | 1.3 | $170M | 2.7M | 62.03 | |
| 3M Company (MMM) | 1.2 | $164M | 938k | 174.79 | |
| Accenture Shs Class A (ACN) | 1.2 | $156M | 599k | 261.21 | |
| Coca-Cola Company (KO) | 1.1 | $153M | 2.8M | 54.84 | |
| Medtronic SHS (MDT) | 1.0 | $132M | 1.1M | 117.14 | |
| Moody's Corporation (MCO) | 0.9 | $124M | 426k | 290.24 | |
| Oracle Corporation (ORCL) | 0.9 | $119M | 1.8M | 64.69 | |
| S&p Global (SPGI) | 0.9 | $118M | 358k | 328.73 | |
| Abbott Laboratories (ABT) | 0.8 | $105M | 962k | 109.49 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $97M | 1.7M | 58.47 | |
| Walt Disney Co/the Com Disney (DIS) | 0.7 | $94M | 520k | 181.18 | |
| Paypal Holdings (PYPL) | 0.7 | $92M | 392k | 234.20 | |
| Pepsi (PEP) | 0.7 | $92M | 618k | 148.30 | |
| FactSet Research Systems (FDS) | 0.7 | $90M | 269k | 332.50 | |
| Zoetis Cl A (ZTS) | 0.6 | $79M | 477k | 165.50 | |
| Pfizer (PFE) | 0.5 | $69M | 1.9M | 36.81 | |
| Intuit (INTU) | 0.5 | $64M | 169k | 379.85 | |
| Cisco Systems (CSCO) | 0.4 | $60M | 1.3M | 44.75 | |
| Danaher Corporation (DHR) | 0.4 | $60M | 268k | 222.14 | |
| Msci (MSCI) | 0.4 | $56M | 125k | 446.53 | |
| Verisign (VRSN) | 0.4 | $54M | 248k | 216.40 | |
| Constellation Brands Cl A (STZ) | 0.4 | $51M | 234k | 219.05 | |
| Qualcomm (QCOM) | 0.3 | $42M | 276k | 152.34 | |
| Fair Isaac Corporation (FICO) | 0.3 | $41M | 81k | 511.04 | |
| Automatic Data Processing (ADP) | 0.3 | $40M | 227k | 176.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $39M | 453k | 85.51 | |
| Biogen Idec (BIIB) | 0.3 | $34M | 140k | 244.86 | |
| Fidelity National Information Services (FIS) | 0.3 | $34M | 237k | 141.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $33M | 462k | 71.51 | |
| Autodesk (ADSK) | 0.2 | $33M | 108k | 305.34 | |
| Fiserv (FI) | 0.2 | $31M | 274k | 113.86 | |
| Hp (HPQ) | 0.2 | $28M | 1.1M | 24.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $25M | 147k | 168.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 123k | 134.83 | |
| Electronic Arts (EA) | 0.1 | $16M | 108k | 143.60 | |
| Cummins (CMI) | 0.1 | $15M | 68k | 227.10 | |
| Baxter International (BAX) | 0.1 | $15M | 186k | 80.24 | |
| NetApp (NTAP) | 0.1 | $13M | 198k | 66.24 | |
| Citrix Systems | 0.1 | $13M | 100k | 130.10 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 67k | 194.34 | |
| Waters Corporation (WAT) | 0.1 | $13M | 51k | 247.42 | |
| Seagate Technology SHS | 0.1 | $12M | 193k | 62.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 26k | 452.55 | |
| Teradyne (TER) | 0.1 | $11M | 87k | 119.89 | |
| Masco Corporation (MAS) | 0.1 | $10M | 184k | 54.93 | |
| United Rentals (URI) | 0.1 | $10M | 44k | 231.91 | |
| Clorox Company (CLX) | 0.1 | $10M | 49k | 201.93 | |
| Rockwell Automation (ROK) | 0.1 | $9.5M | 38k | 250.80 | |
| Kroger (KR) | 0.1 | $9.1M | 288k | 31.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.9M | 7.8k | 1139.67 | |
| Ford Motor Company (F) | 0.1 | $8.6M | 982k | 8.79 | |
| Aon Shs Cl A (AON) | 0.1 | $8.3M | 39k | 211.28 | |
| AmerisourceBergen (COR) | 0.1 | $8.3M | 85k | 97.76 | |
| Fortinet (FTNT) | 0.1 | $8.2M | 55k | 148.53 | |
| Viatris (VTRS) | 0.1 | $8.0M | 429k | 18.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | 16k | 483.14 | |
| Synchrony Financial (SYF) | 0.1 | $7.9M | 228k | 34.71 | |
| Dell Technologies CL C (DELL) | 0.1 | $7.5M | 103k | 73.29 | |
| Best Buy (BBY) | 0.1 | $7.3M | 73k | 99.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.9M | 46k | 148.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.1M | 34k | 180.49 | |
| Lear Corp Com New (LEA) | 0.0 | $6.1M | 38k | 159.03 | |
| Westrock (WRK) | 0.0 | $6.0M | 137k | 43.53 | |
| Juniper Networks (JNPR) | 0.0 | $5.9M | 264k | 22.51 | |
| AutoZone (AZO) | 0.0 | $5.9M | 5.0k | 1185.39 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $5.9M | 129k | 45.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.4M | 143k | 37.55 | |
| Prudential Financial (PRU) | 0.0 | $5.3M | 69k | 78.07 | |
| BorgWarner (BWA) | 0.0 | $5.3M | 138k | 38.64 | |
| Align Technology (ALGN) | 0.0 | $5.2M | 9.7k | 534.37 | |
| Vornado Realty Trst Sh Ben Int (VNO) | 0.0 | $5.2M | 138k | 37.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.9M | 413k | 11.85 | |
| Autoliv (ALV) | 0.0 | $4.8M | 52k | 92.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.8M | 31k | 155.10 | |
| Lennox International (LII) | 0.0 | $4.6M | 17k | 273.98 | |
| Crown Holdings (CCK) | 0.0 | $4.5M | 45k | 100.20 | |
| Athene Holding Cl A | 0.0 | $4.5M | 105k | 43.14 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $4.3M | 449k | 9.65 | |
| Molina Healthcare (MOH) | 0.0 | $4.1M | 19k | 212.67 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 112k | 36.87 | |
| Arrow Electronics (ARW) | 0.0 | $4.0M | 42k | 97.30 | |
| International Paper Company (IP) | 0.0 | $4.0M | 80k | 49.72 | |
| Western Digital (WDC) | 0.0 | $3.7M | 68k | 55.39 | |
| Delta Air Lines Com New (DAL) | 0.0 | $3.7M | 92k | 40.21 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 68k | 53.19 | |
| Robert Half International (RHI) | 0.0 | $3.6M | 57k | 62.48 | |
| Discovery Com Ser C | 0.0 | $3.4M | 131k | 26.19 | |
| Celanese Corporation (CE) | 0.0 | $3.3M | 26k | 129.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.3M | 35k | 95.85 | |
| Vistra Energy (VST) | 0.0 | $3.3M | 168k | 19.66 | |
| Sirius Xm Holdings | 0.0 | $3.1M | 492k | 6.37 | |
| Incyte Corporation (INCY) | 0.0 | $3.0M | 34k | 86.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.9M | 18k | 165.02 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $2.8M | 68k | 41.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 171k | 16.28 | |
| American Financial (AFG) | 0.0 | $2.7M | 31k | 87.61 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.7M | 16k | 170.45 | |
| SEI Investments Company (SEIC) | 0.0 | $2.6M | 46k | 57.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 19k | 137.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.4M | 85k | 28.55 | |
| Owens Corning (OC) | 0.0 | $2.4M | 32k | 75.77 | |
| Vmware Cl A Com | 0.0 | $2.3M | 16k | 140.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 28k | 78.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 22k | 100.27 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 65k | 32.73 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 168k | 12.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 84k | 23.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0M | 25k | 78.67 | |
| Discovery Com Ser A | 0.0 | $1.8M | 61k | 30.08 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8M | 62k | 28.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 14k | 119.19 | |
| DaVita (DVA) | 0.0 | $1.6M | 13k | 117.38 | |
| CenturyLink | 0.0 | $1.6M | 160k | 9.75 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 29k | 45.79 |