AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 15, 2017

Total Value ($000): $1,300,871 (100.0% shares, 0.0% debt)

Holdings (28)

NKE NIKE INC 7.6%

Value ($000) $98,908 Shares 1,676,400 Est. Cost $47.87 Unrealized +0.8%

INGR INGREDION INC 7.0%

Value ($000) $91,231 Shares 765,300 Est. Cost $123.31 Unrealized -3.7%

HOG HARLEY-DAVIDSON INC 6.8%

Value ($000) $88,128 Shares 1,631,400 Est. Cost $56.47 Unrealized -1.5%

AMZN AMAZON.COM INC 6.8%

Value ($000) $88,088 Shares 91,000 Est. Cost $39.86 Unrealized +19.7%

AYI ACUITY BRANDS INC 6.4%

Value ($000) $82,857 Shares 407,600 Est. Cost $185.62 Unrealized -7.6%

AME AMETEK INC 5.6%

Value ($000) $72,369 Shares 1,194,800 Est. Cost $55.63 Unrealized 0.0%

TMO THERMO FISHER SCIENT 5.3%

Value ($000) $69,352 Shares 397,500 Est. Cost $151.93 Unrealized +8.0%

C CITIGROUP INC 5.3%

Value ($000) $68,753 Shares 1,028,000 Est. Cost $41.09 Unrealized +13.1%

GOOGL ALPHABET INC 5.2%

Value ($000) $67,867 Shares 73,000 Est. Cost $41.73 Unrealized +11.2%

ISRG INTUITIVE SURGICAL I 5.2%

Value ($000) $67,814 Shares 72,500 Est. Cost $96.11 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 5.1%

Value ($000) $66,274 Shares 1,895,700 Est. Cost $34.96 Unrealized —

V VISA INC 5.0%

Value ($000) $65,177 Shares 695,000 Est. Cost $75.44 Unrealized +15.9%

ORCL ORACLE CORP 2.1%

Value ($000) $27,326 Shares 545,000 Est. Cost $40.10 Unrealized 0.0%

PM PHILIP MORRIS INTERN 2.1%

Value ($000) $26,990 Shares 229,800 Est. Cost $58.23 Unrealized +27.5%

MCO MOODY'S CORP 2.0%

Value ($000) $26,186 Shares 215,200 Est. Cost $92.69 Unrealized +16.8%

ACN ACCENTURE PLC 2.0%

Value ($000) $25,787 Shares 208,500 Est. Cost $103.70 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $25,730 Shares 194,500 Est. Cost $89.71 Unrealized +11.9%

— TWENTY-FIRST CENTURY 2.0%

Value ($000) $25,676 Shares 906,000 Est. Cost $28.34 Unrealized —

MO ALTRIA GROUP INC 1.9%

Value ($000) $24,895 Shares 334,300 Est. Cost $34.38 Unrealized +14.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $24,870 Shares 360,800 Est. Cost $53.94 Unrealized +15.6%

PEP PEPSICO INC 1.9%

Value ($000) $24,599 Shares 213,000 Est. Cost $88.18 Unrealized 0.0%

— TIME WARNER INC 1.9%

Value ($000) $24,470 Shares 243,700 Est. Cost $96.71 Unrealized —

PFE PFIZER INC 1.9%

Value ($000) $24,262 Shares 722,300 Est. Cost $20.53 Unrealized +5.2%

— KELLOGG CO 1.8%

Value ($000) $23,450 Shares 337,600 Est. Cost $50.00 Unrealized -1.7%

MDLZ MONDELEZ INTERNATION 1.8%

Value ($000) $23,297 Shares 539,400 Est. Cost $35.88 Unrealized +2.2%

PG PROCTER & GAMBLE CO/ 1.8%

Value ($000) $23,286 Shares 267,200 Est. Cost $67.01 Unrealized +4.7%

GIS GENERAL MILLS INC 1.8%

Value ($000) $23,229 Shares 419,300 Est. Cost $44.74 Unrealized -6.1%

— QUINTILES IMS HOLDIN 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	1,676,400	$98,908	7.6%	$47.87	+0.8%	CL B	654106103
INGR	INGREDION INC	765,300	$91,231	7.0%	$123.31	-3.7%	COM	457187102
HOG	HARLEY-DAVIDSON INC	1,631,400	$88,128	6.8%	$56.47	-1.5%	COM	412822108
AMZN	AMAZON.COM INC	91,000	$88,088	6.8%	$39.86	+19.7%	COM	023135106
AYI	ACUITY BRANDS INC	407,600	$82,857	6.4%	$185.62	-7.6%	COM	00508Y102
AME	AMETEK INC	1,194,800	$72,369	5.6%	$55.63	0.0%	COM	031100100
TMO	THERMO FISHER SCIENT	397,500	$69,352	5.3%	$151.93	+8.0%	COM	883556102
C	CITIGROUP INC	1,028,000	$68,753	5.3%	$41.09	+13.1%	COM NEW	172967424
GOOGL	ALPHABET INC	73,000	$67,867	5.2%	$41.73	+11.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL I	72,500	$67,814	5.2%	$96.11	0.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR	1,895,700	$66,274	5.1%	$34.96	—	SPONSORED ADR	874039100
V	VISA INC	695,000	$65,177	5.0%	$75.44	+15.9%	COM CL A	92826C839
ORCL	ORACLE CORP	545,000	$27,326	2.1%	$40.10	0.0%	COM	68389X105
PM	PHILIP MORRIS INTERN	229,800	$26,990	2.1%	$58.23	+27.5%	COM	718172109
MCO	MOODY'S CORP	215,200	$26,186	2.0%	$92.69	+16.8%	COM	615369105
ACN	ACCENTURE PLC	208,500	$25,787	2.0%	$103.70	+3.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	194,500	$25,730	2.0%	$89.71	+11.9%	COM	478160104
—	TWENTY-FIRST CENTURY	906,000	$25,676	2.0%	$28.34	—	CL A	90130A101
MO	ALTRIA GROUP INC	334,300	$24,895	1.9%	$34.38	+14.3%	COM	02209S103
MSFT	MICROSOFT CORP	360,800	$24,870	1.9%	$53.94	+15.6%	COM	594918104
PEP	PEPSICO INC	213,000	$24,599	1.9%	$88.18	0.0%	COM	713448108
—	TIME WARNER INC	243,700	$24,470	1.9%	$96.71	—	COM NEW	887317303
PFE	PFIZER INC	722,300	$24,262	1.9%	$20.53	+5.2%	COM	717081103
—	KELLOGG CO	337,600	$23,450	1.8%	$50.00	-1.7%	COM	487836108
MDLZ	MONDELEZ INTERNATION	539,400	$23,297	1.8%	$35.88	+2.2%	CL A	609207105
PG	PROCTER & GAMBLE CO/	267,200	$23,286	1.8%	$67.01	+4.7%	COM	742718109
GIS	GENERAL MILLS INC	419,300	$23,229	1.8%	$44.74	-6.1%	COM	370334104
—	QUINTILES IMS HOLDIN	1	$0	0.0%	—	—	COM	74876Y101