AustralianSuper Pty Ltd

Q4 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2021
Date filed
1/24/2022
Form type
13F-HR
Num holdings
181
Total value ($000)
$19,259,921
Net value change ($000)
+3,672,616 (23.6%)
New positions
19
Sold out positions
14
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 4/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
ICL 1,172,119 NEW
AAPL 382,042 NEW
TSM 343,774 NEW
RACE 297,543 NEW
MSFT 174,253 18.0%
MAS 109,423 64.0%
QCOM 105,253 NEW
META 90,970 17.6%
EL 88,665 26.5%
UNH 83,429 25.9%
Top Reduces (Value $000, Stocks/ETFs)
DG -143,068 -100.0%
LLY -97,109 -100.0%
C -69,916 -32.7%
AON -50,190 -59.5%
REGN -45,827 -100.0%
MTCH -43,259 -15.1%
MFC -38,862 -65.1%
ADSK -38,391 -100.0%
KMB -34,981 -50.2%
FDS -33,713 -52.7%
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