AustralianSuper Pty Ltd

Q4 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
149
Total value ($000)
$13,336,674
Net value change ($000)
+1,624,287 (13.9%)
New positions
33
Sold out positions
26
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EL 251,358 1516.5%
PGR 211,018 NEW
VFC 86,983 58.3%
CBRE 79,028 72.9%
NOW 77,632 44.5%
LYB 74,970 29.9%
BKNG 73,309 43.6%
V 70,544 13.5%
MSFT 66,783 7.2%
GOOGL 62,585 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -228,035 -100.0%
BABA -66,224 -27.1%
SPGI -42,690 -26.6%
DHR -25,049 -29.6%
LOW -22,175 -100.0%
QCOM -20,923 -33.2%
PYPL -18,278 -16.6%
BDX -16,742 -8.7%
KO -16,624 -9.8%
ORLY -13,779 -53.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type