AustralianSuper Pty as of Sept. 30, 2022
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icl Group SHS (ICL) | 9.3 | $1.3B | 1.7M | 770.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $839M | 3.6M | 232.90 | |
| Visa Com Cl A (V) | 3.4 | $477M | 2.7M | 177.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $461M | 4.8M | 95.65 | |
| UnitedHealth (UNH) | 2.7 | $377M | 746k | 505.04 | |
| Amazon (AMZN) | 2.6 | $363M | 3.2M | 113.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $327M | 4.3M | 75.28 | |
| Abbott Laboratories (ABT) | 2.3 | $326M | 3.4M | 96.76 | |
| S&p Global (SPGI) | 2.2 | $309M | 1.0M | 305.35 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $298M | 633k | 470.32 | |
| Meta Platforms Cl A (META) | 2.1 | $291M | 2.1M | 135.68 | |
| Intuit (INTU) | 2.0 | $282M | 729k | 387.32 | |
| Procter & Gamble Company (PG) | 1.9 | $274M | 2.2M | 126.25 | |
| Danaher Corporation (DHR) | 1.8 | $250M | 969k | 258.29 | |
| McDonald's Corporation (MCD) | 1.8 | $248M | 1.1M | 230.74 | |
| Progressive Corporation (PGR) | 1.8 | $247M | 2.1M | 116.21 | |
| American Tower Reit (AMT) | 1.8 | $246M | 1.1M | 214.70 | |
| Stryker Corporation (SYK) | 1.7 | $238M | 1.2M | 202.54 | |
| American Intl Group Com New (AIG) | 1.7 | $236M | 5.0M | 47.48 | |
| Masco Corporation (MAS) | 1.6 | $231M | 4.9M | 46.69 | |
| Cme (CME) | 1.6 | $225M | 1.3M | 177.13 | |
| United Rentals (URI) | 1.6 | $218M | 808k | 270.12 | |
| Ametek (AME) | 1.5 | $206M | 1.8M | 113.41 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $198M | 389k | 507.19 | |
| Ferrari Nv Ord (RACE) | 1.4 | $196M | 1.0M | 187.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $177M | 2.6M | 68.56 | |
| Icon SHS (ICLR) | 1.2 | $168M | 913k | 183.78 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $164M | 393k | 417.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $159M | 2.6M | 61.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $154M | 942k | 163.36 | |
| Electronic Arts (EA) | 1.0 | $142M | 1.2M | 115.71 | |
| Ansys (ANSS) | 0.8 | $115M | 521k | 221.70 | |
| O'reilly Automotive (ORLY) | 0.8 | $112M | 160k | 703.35 | |
| Match Group (MTCH) | 0.8 | $110M | 2.3M | 47.75 | |
| Servicenow (NOW) | 0.8 | $108M | 285k | 377.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $107M | 1.1M | 96.15 | |
| Pfizer (PFE) | 0.7 | $101M | 2.3M | 43.76 | |
| Coca-Cola Company (KO) | 0.7 | $100M | 1.8M | 56.02 | |
| AutoZone (AZO) | 0.7 | $98M | 46k | 2141.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $90M | 131k | 688.87 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $87M | 1.2M | 71.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $84M | 328k | 257.30 | |
| Moderna (MRNA) | 0.6 | $84M | 713k | 118.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $83M | 1.2M | 71.09 | |
| Verisign (VRSN) | 0.6 | $81M | 469k | 173.70 | |
| General Motors Company (GM) | 0.6 | $81M | 2.5M | 32.09 | |
| Qualcomm (QCOM) | 0.5 | $76M | 673k | 112.98 | |
| Automatic Data Processing (ADP) | 0.5 | $75M | 333k | 226.19 | |
| Manulife Finl Corp (MFC) | 0.5 | $73M | 4.7M | 15.67 | |
| Nike CL B (NKE) | 0.5 | $73M | 875k | 83.12 | |
| Nucor Corporation (NUE) | 0.5 | $72M | 674k | 106.99 | |
| Kroger (KR) | 0.5 | $72M | 1.6M | 43.75 | |
| Hp (HPQ) | 0.5 | $71M | 2.8M | 24.92 | |
| Medtronic SHS (MDT) | 0.5 | $69M | 860k | 80.75 | |
| Mettler-Toledo International (MTD) | 0.5 | $68M | 63k | 1084.13 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $60M | 280k | 215.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $59M | 265k | 222.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $59M | 398k | 148.29 | |
| Moody's Corporation (MCO) | 0.4 | $55M | 225k | 243.11 | |
| FactSet Research Systems (FDS) | 0.4 | $54M | 135k | 400.11 | |
| W.W. Grainger (GWW) | 0.4 | $52M | 106k | 489.19 | |
| Fidelity National Information Services (FIS) | 0.4 | $51M | 676k | 75.57 | |
| Netflix (NFLX) | 0.4 | $51M | 215k | 235.44 | |
| Centene Corporation (CNC) | 0.3 | $48M | 618k | 77.81 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $48M | 1.5M | 31.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $47M | 788k | 60.13 | |
| Tyson Foods Cl A (TSN) | 0.3 | $45M | 676k | 65.93 | |
| Prudential Financial (PRU) | 0.3 | $43M | 496k | 85.78 | |
| Fortinet (FTNT) | 0.3 | $42M | 857k | 49.13 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $42M | 3.5M | 11.98 | |
| NetApp (NTAP) | 0.3 | $42M | 672k | 61.85 | |
| Stellantis SHS (STLA) | 0.3 | $37M | 3.1M | 12.03 | |
| Bath & Body Works In (BBWI) | 0.3 | $37M | 1.1M | 32.60 | |
| ON Semiconductor (ON) | 0.3 | $36M | 577k | 62.33 | |
| Steel Dynamics (STLD) | 0.2 | $34M | 473k | 70.95 | |
| Dell Technologies CL C (DELL) | 0.2 | $33M | 970k | 34.17 | |
| Ford Motor Company (F) | 0.2 | $32M | 2.9M | 11.20 | |
| McKesson Corporation (MCK) | 0.2 | $32M | 95k | 339.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $31M | 586k | 53.23 | |
| Domino's Pizza (DPZ) | 0.2 | $31M | 99k | 310.20 | |
| Nortonlifelock (GEN) | 0.2 | $30M | 1.5M | 20.14 | |
| Mosaic (MOS) | 0.2 | $30M | 627k | 48.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $29M | 236k | 122.69 | |
| Western Digital (WDC) | 0.2 | $29M | 878k | 32.55 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $27M | 755k | 36.20 | |
| Incyte Corporation (INCY) | 0.2 | $27M | 407k | 66.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $27M | 66k | 412.01 | |
| Textron (TXT) | 0.2 | $27M | 459k | 58.26 | |
| CF Industries Holdings (CF) | 0.2 | $26M | 272k | 96.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $26M | 65k | 401.20 | |
| Diamondback Energy (FANG) | 0.2 | $26M | 216k | 120.46 | |
| Everest Re Group (EG) | 0.2 | $24M | 91k | 262.44 | |
| Lincoln National Corporation (LNC) | 0.2 | $23M | 530k | 43.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $23M | 2.9M | 8.07 | |
| Nrg Energy Com New (NRG) | 0.2 | $23M | 602k | 38.27 | |
| Molina Healthcare (MOH) | 0.2 | $23M | 70k | 329.84 | |
| Juniper Networks (JNPR) | 0.2 | $22M | 858k | 26.12 | |
| Celanese Corporation (CE) | 0.2 | $22M | 245k | 90.34 | |
| T. Rowe Price (TROW) | 0.2 | $22M | 207k | 105.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $22M | 459k | 47.38 | |
| Bunge | 0.2 | $21M | 257k | 82.57 | |
| Owens Corning (OC) | 0.1 | $20M | 258k | 78.61 | |
| Hologic (HOLX) | 0.1 | $20M | 308k | 64.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $20M | 404k | 48.93 | |
| Synchrony Financial (SYF) | 0.1 | $19M | 678k | 28.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $19M | 95k | 201.35 | |
| Robert Half International (RHI) | 0.1 | $19M | 246k | 76.50 | |
| Ameriprise Financial (AMP) | 0.1 | $18M | 73k | 251.96 | |
| Best Buy (BBY) | 0.1 | $18M | 286k | 63.34 | |
| Gartner (IT) | 0.1 | $18M | 64k | 276.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $18M | 131k | 134.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $17M | 269k | 63.80 | |
| Teradyne (TER) | 0.1 | $17M | 228k | 75.15 | |
| Imperial Oil Com New (IMO) | 0.1 | $17M | 393k | 43.24 | |
| Lennox International (LII) | 0.1 | $17M | 75k | 222.66 | |
| UGI Corporation (UGI) | 0.1 | $17M | 513k | 32.33 | |
| Lumen Technologies (LUMN) | 0.1 | $16M | 2.3M | 7.28 | |
| Discover Financial Services (DFS) | 0.1 | $16M | 180k | 90.92 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $16M | 339k | 46.55 | |
| West Fraser Timb (WFG) | 0.1 | $16M | 215k | 72.25 | |
| Cdw (CDW) | 0.1 | $15M | 97k | 156.08 | |
| Godaddy Cl A (GDDY) | 0.1 | $15M | 211k | 70.88 | |
| Amer (UHAL) | 0.1 | $15M | 29k | 509.22 | |
| SEI Investments Company (SEIC) | 0.1 | $15M | 296k | 49.05 | |
| Citrix Systems | 0.1 | $15M | 139k | 104.42 | |
| American Financial (AFG) | 0.1 | $15M | 118k | 122.93 | |
| AmerisourceBergen (COR) | 0.1 | $14M | 103k | 135.33 | |
| F5 Networks (FFIV) | 0.1 | $14M | 96k | 144.73 | |
| Carlyle Group (CG) | 0.1 | $14M | 536k | 25.84 | |
| Western Union Company (WU) | 0.1 | $14M | 1.0M | 13.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | 449k | 28.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $13M | 3.4M | 3.76 | |
| Sealed Air (SEE) | 0.1 | $12M | 260k | 44.51 | |
| Apollo Global Mgmt (APO) | 0.1 | $11M | 234k | 46.50 | |
| Lear Corp Com New (LEA) | 0.1 | $11M | 91k | 119.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 476k | 22.58 | |
| Cardinal Health (CAH) | 0.1 | $11M | 161k | 66.68 | |
| Tfii Cn (TFII) | 0.1 | $10M | 114k | 90.38 | |
| Waters Corporation (WAT) | 0.1 | $10M | 38k | 269.52 | |
| Teck Resources CL B (TECK) | 0.1 | $9.8M | 322k | 30.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.4M | 58k | 162.69 | |
| Huntington Ingalls Inds (HII) | 0.1 | $9.1M | 41k | 221.51 | |
| Arrow Electronics (ARW) | 0.1 | $8.6M | 93k | 92.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.1M | 107k | 76.04 | |
| Apa Corporation (APA) | 0.1 | $7.9M | 231k | 34.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.9M | 162k | 48.58 | |
| Viatris (VTRS) | 0.1 | $7.8M | 914k | 8.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.8M | 298k | 26.12 | |
| Dropbox Cl A (DBX) | 0.1 | $7.3M | 351k | 20.72 | |
| DaVita (DVA) | 0.1 | $7.1M | 86k | 82.77 | |
| Chewy Cl A (CHWY) | 0.0 | $6.4M | 210k | 30.72 | |
| Docusign (DOCU) | 0.0 | $6.1M | 114k | 53.47 | |
| RPM International (RPM) | 0.0 | $5.3M | 64k | 83.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.8M | 279k | 17.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.5M | 94k | 47.99 |
