AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Dec 15, 2017

Total Value ($000): $872,626 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON.COM INC 8.5%

Value ($000) $74,292 Shares 83,800 Est. Cost $39.18 Unrealized +6.4%

NKE NIKE INC -CL B 7.1%

Value ($000) $62,111 Shares 1,114,500 Est. Cost $47.67 Unrealized +3.3%

GOOGL ALPHABET INC-CL A 7.1%

Value ($000) $61,889 Shares 73,000 Est. Cost $41.73 Unrealized 0.0%

V VISA INC-CLASS A SHA 7.1%

Value ($000) $61,765 Shares 695,000 Est. Cost $75.44 Unrealized +7.2%

C CITIGROUP INC 7.0%

Value ($000) $61,495 Shares 1,028,000 Est. Cost $41.09 Unrealized +8.7%

HOG HARLEY-DAVIDSON INC 6.7%

Value ($000) $58,383 Shares 965,000 Est. Cost $57.04 Unrealized +3.0%

INGR INGREDION INC 6.3%

Value ($000) $55,398 Shares 460,000 Est. Cost $126.34 Unrealized -3.2%

TMO THERMO FISHER SCIENT 5.7%

Value ($000) $49,766 Shares 324,000 Est. Cost $149.18 Unrealized 0.0%

AYI ACUITY BRANDS INC 4.0%

Value ($000) $35,088 Shares 172,000 Est. Cost $205.01 Unrealized 0.0%

PM PHILIP MORRIS INTERN 3.0%

Value ($000) $25,944 Shares 229,800 Est. Cost $58.23 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $24,225 Shares 194,500 Est. Cost $89.71 Unrealized +4.1%

— MEAD JOHNSON NUTRITI 2.8%

Value ($000) $24,203 Shares 271,700 Est. Cost $70.76 Unrealized —

MCO MOODY'S CORP 2.8%

Value ($000) $24,111 Shares 215,200 Est. Cost $92.69 Unrealized +6.7%

PFE PFIZER INC 2.8%

Value ($000) $24,026 Shares 702,300 Est. Cost $20.50 Unrealized +4.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $23,762 Shares 360,800 Est. Cost $53.94 Unrealized +7.2%

GIS GENERAL MILLS INC 2.7%

Value ($000) $23,622 Shares 400,300 Est. Cost $44.87 Unrealized -0.6%

CSCO CISCO SYSTEMS INC 2.7%

Value ($000) $23,596 Shares 698,100 Est. Cost $24.73 Unrealized 0.0%

— KELLOGG CO 2.7%

Value ($000) $23,497 Shares 323,600 Est. Cost $50.04 Unrealized +0.0%

MDT MEDTRONIC PLC 2.7%

Value ($000) $23,330 Shares 289,600 Est. Cost $62.37 Unrealized 0.0%

MDLZ MONDELEZ INTERNATION 2.7%

Value ($000) $23,237 Shares 539,400 Est. Cost $35.88 Unrealized 0.0%

— TIME WARNER INC 2.6%

Value ($000) $22,737 Shares 232,700 Est. Cost $96.53 Unrealized —

PG PROCTER & GAMBLE CO/ 2.6%

Value ($000) $22,301 Shares 248,200 Est. Cost $66.77 Unrealized +4.9%

MO ALTRIA GROUP INC 2.5%

Value ($000) $22,090 Shares 309,300 Est. Cost $33.98 Unrealized +13.5%

ACN ACCENTURE PLC-CL A 2.5%

Value ($000) $21,758 Shares 181,500 Est. Cost $103.19 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	83,800	$74,292	8.5%	$39.18	+6.4%	COM	023135106
NKE	NIKE INC -CL B	1,114,500	$62,111	7.1%	$47.67	+3.3%	CL B	654106103
GOOGL	ALPHABET INC-CL A	73,000	$61,889	7.1%	$41.73	0.0%	CAP STK CL A	02079K305
V	VISA INC-CLASS A SHA	695,000	$61,765	7.1%	$75.44	+7.2%	COM CL A	92826C839
C	CITIGROUP INC	1,028,000	$61,495	7.0%	$41.09	+8.7%	COM NEW	172967424
HOG	HARLEY-DAVIDSON INC	965,000	$58,383	6.7%	$57.04	+3.0%	COM	412822108
INGR	INGREDION INC	460,000	$55,398	6.3%	$126.34	-3.2%	COM	457187102
TMO	THERMO FISHER SCIENT	324,000	$49,766	5.7%	$149.18	0.0%	COM	883556102
AYI	ACUITY BRANDS INC	172,000	$35,088	4.0%	$205.01	0.0%	COM	00508Y102
PM	PHILIP MORRIS INTERN	229,800	$25,944	3.0%	$58.23	+12.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	194,500	$24,225	2.8%	$89.71	+4.1%	COM	478160104
—	MEAD JOHNSON NUTRITI	271,700	$24,203	2.8%	$70.76	—	COM	582839106
MCO	MOODY'S CORP	215,200	$24,111	2.8%	$92.69	+6.7%	COM	615369105
PFE	PFIZER INC	702,300	$24,026	2.8%	$20.50	+4.4%	COM	717081103
MSFT	MICROSOFT CORP	360,800	$23,762	2.7%	$53.94	+7.2%	COM	594918104
GIS	GENERAL MILLS INC	400,300	$23,622	2.7%	$44.87	-0.6%	COM	370334104
CSCO	CISCO SYSTEMS INC	698,100	$23,596	2.7%	$24.73	0.0%	COM	17275R102
—	KELLOGG CO	323,600	$23,497	2.7%	$50.04	+0.0%	COM	487836108
MDT	MEDTRONIC PLC	289,600	$23,330	2.7%	$62.37	0.0%	SHS	G5960L103
MDLZ	MONDELEZ INTERNATION	539,400	$23,237	2.7%	$35.88	0.0%	CL A	609207105
—	TIME WARNER INC	232,700	$22,737	2.6%	$96.53	—	COM NEW	887317303
PG	PROCTER & GAMBLE CO/	248,200	$22,301	2.6%	$66.77	+4.9%	COM	742718109
MO	ALTRIA GROUP INC	309,300	$22,090	2.5%	$33.98	+13.5%	COM	02209S103
ACN	ACCENTURE PLC-CL A	181,500	$21,758	2.5%	$103.19	+0.8%	SHS CLASS A	G1151C101