AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $2,754,503 (100.0% shares, 0.0% debt)

Holdings (38)

NKE NIKE INC 6.4%

Value ($000) $176,547 Shares 2,822,500 Est. Cost $49.32 Unrealized +5.0%

C CITIGROUP INC 5.7%

Value ($000) $158,038 Shares 2,123,877 Est. Cost $47.63 Unrealized +18.6%

CVX CHEVRON CORP 5.6%

Value ($000) $154,413 Shares 1,233,432 Est. Cost $78.58 Unrealized +6.3%

AMZN AMAZON.COM INC 5.5%

Value ($000) $150,745 Shares 128,900 Est. Cost $44.32 Unrealized +24.2%

TMO THERMO FISHER SCIENT 5.2%

Value ($000) $144,347 Shares 760,199 Est. Cost $164.88 Unrealized +13.7%

META FACEBOOK INC 5.0%

Value ($000) $138,677 Shares 785,883 Est. Cost $169.61 Unrealized +3.5%

TXN TEXAS INSTRUMENTS IN 4.9%

Value ($000) $133,788 Shares 1,281,007 Est. Cost $68.03 Unrealized +14.1%

UNH UNITEDHEALTH GROUP I 4.8%

Value ($000) $131,486 Shares 596,417 Est. Cost $174.39 Unrealized +6.7%

— FLIR SYSTEMS INC 4.8%

Value ($000) $131,196 Shares 2,814,152 Est. Cost $40.84 Unrealized —

HOG HARLEY-DAVIDSON INC 4.7%

Value ($000) $129,804 Shares 2,551,177 Est. Cost $53.64 Unrealized -9.4%

AME AMETEK INC 4.6%

Value ($000) $127,167 Shares 1,754,759 Est. Cost $58.92 Unrealized +11.9%

GOOGL ALPHABET INC 4.5%

Value ($000) $124,236 Shares 117,938 Est. Cost $43.77 Unrealized +17.1%

TSM TAIWAN SEMICONDUCTOR 4.4%

Value ($000) $119,857 Shares 3,022,881 Est. Cost $36.41 Unrealized —

INGR INGREDION INC 4.3%

Value ($000) $117,150 Shares 837,983 Est. Cost $124.06 Unrealized +6.4%

MSFT MICROSOFT CORP 4.0%

Value ($000) $111,166 Shares 1,299,571 Est. Cost $69.55 Unrealized +8.2%

V VISA INC 4.0%

Value ($000) $110,599 Shares 787,300 Est. Cost $95.35 Unrealized +9.5%

ISRG INTUITIVE SURGICAL I 3.9%

Value ($000) $106,853 Shares 292,796 Est. Cost $117.07 Unrealized +6.9%

AYI ACUITY BRANDS INC 1.6%

Value ($000) $44,337 Shares 251,914 Est. Cost $185.62 Unrealized -12.8%

PEP PEPSICO INC 0.9%

Value ($000) $24,584 Shares 205,000 Est. Cost $88.18 Unrealized +0.9%

ACN ACCENTURE PLC 0.9%

Value ($000) $24,265 Shares 158,500 Est. Cost $103.70 Unrealized +24.0%

ABT ABBOTT LABORATORIES 0.9%

Value ($000) $24,255 Shares 425,000 Est. Cost $43.36 Unrealized +11.0%

DIS WALT DISNEY CO/THE 0.9%

Value ($000) $24,082 Shares 224,000 Est. Cost $97.30 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $24,074 Shares 327,000 Est. Cost $59.77 Unrealized +20.7%

INTU INTUIT INC 0.9%

Value ($000) $23,983 Shares 152,000 Est. Cost $144.15 Unrealized 0.0%

MO ALTRIA GROUP INC 0.9%

Value ($000) $23,730 Shares 332,300 Est. Cost $34.59 Unrealized +5.9%

PG PROCTER & GAMBLE CO/ 0.9%

Value ($000) $23,540 Shares 256,200 Est. Cost $67.01 Unrealized +8.4%

CL COLGATE-PALMOLIVE CO 0.8%

Value ($000) $23,239 Shares 308,000 Est. Cost $60.29 Unrealized 0.0%

VRSN VERISIGN INC 0.8%

Value ($000) $23,231 Shares 203,000 Est. Cost $110.65 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $23,120 Shares 489,000 Est. Cost $41.36 Unrealized +5.1%

MDLZ MONDELEZ INTERNATION 0.8%

Value ($000) $23,086 Shares 539,400 Est. Cost $35.88 Unrealized -3.9%

— TIME WARNER INC 0.8%

Value ($000) $23,023 Shares 251,700 Est. Cost $96.33 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $22,852 Shares 283,000 Est. Cost $64.98 Unrealized 0.0%

PM PHILIP MORRIS INTERN 0.8%

Value ($000) $22,799 Shares 215,800 Est. Cost $58.92 Unrealized +18.1%

CHKP CHECK POINT SOFTWARE 0.8%

Value ($000) $22,703 Shares 219,100 Est. Cost $109.91 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $22,565 Shares 161,500 Est. Cost $89.71 Unrealized +23.7%

ADP AUTOMATIC DATA PROCE 0.8%

Value ($000) $22,500 Shares 192,000 Est. Cost $89.59 Unrealized +7.3%

MCO MOODY'S CORP 0.8%

Value ($000) $22,466 Shares 152,200 Est. Cost $98.89 Unrealized +37.8%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	2,822,500	$176,547	6.4%	$49.32	+5.0%	CL B	654106103
C	CITIGROUP INC	2,123,877	$158,038	5.7%	$47.63	+18.6%	COM NEW	172967424
CVX	CHEVRON CORP	1,233,432	$154,413	5.6%	$78.58	+6.3%	COM	166764100
AMZN	AMAZON.COM INC	128,900	$150,745	5.5%	$44.32	+24.2%	COM	023135106
TMO	THERMO FISHER SCIENT	760,199	$144,347	5.2%	$164.88	+13.7%	COM	883556102
META	FACEBOOK INC	785,883	$138,677	5.0%	$169.61	+3.5%	CL A	30303M102
TXN	TEXAS INSTRUMENTS IN	1,281,007	$133,788	4.9%	$68.03	+14.1%	COM	882508104
UNH	UNITEDHEALTH GROUP I	596,417	$131,486	4.8%	$174.39	+6.7%	COM	91324P102
—	FLIR SYSTEMS INC	2,814,152	$131,196	4.8%	$40.84	—	COM	302445101
HOG	HARLEY-DAVIDSON INC	2,551,177	$129,804	4.7%	$53.64	-9.4%	COM	412822108
AME	AMETEK INC	1,754,759	$127,167	4.6%	$58.92	+11.9%	COM	031100100
GOOGL	ALPHABET INC	117,938	$124,236	4.5%	$43.77	+17.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR	3,022,881	$119,857	4.4%	$36.41	—	SPONSORED ADR	874039100
INGR	INGREDION INC	837,983	$117,150	4.3%	$124.06	+6.4%	COM	457187102
MSFT	MICROSOFT CORP	1,299,571	$111,166	4.0%	$69.55	+8.2%	COM	594918104
V	VISA INC	787,300	$110,599	4.0%	$95.35	+9.5%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL I	292,796	$106,853	3.9%	$117.07	+6.9%	COM NEW	46120E602
AYI	ACUITY BRANDS INC	251,914	$44,337	1.6%	$185.62	-12.8%	COM	00508Y102
PEP	PEPSICO INC	205,000	$24,584	0.9%	$88.18	+0.9%	COM	713448108
ACN	ACCENTURE PLC	158,500	$24,265	0.9%	$103.70	+24.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	425,000	$24,255	0.9%	$43.36	+11.0%	COM	002824100
DIS	WALT DISNEY CO/THE	224,000	$24,082	0.9%	$97.30	0.0%	COM DISNEY	254687106
PYPL	PAYPAL HOLDINGS INC	327,000	$24,074	0.9%	$59.77	+20.7%	COM	70450Y103
INTU	INTUIT INC	152,000	$23,983	0.9%	$144.15	0.0%	COM	461202103
MO	ALTRIA GROUP INC	332,300	$23,730	0.9%	$34.59	+5.9%	COM	02209S103
PG	PROCTER & GAMBLE CO/	256,200	$23,540	0.9%	$67.01	+8.4%	COM	742718109
CL	COLGATE-PALMOLIVE CO	308,000	$23,239	0.8%	$60.29	0.0%	COM	194162103
VRSN	VERISIGN INC	203,000	$23,231	0.8%	$110.65	0.0%	COM	92343E102
ORCL	ORACLE CORP	489,000	$23,120	0.8%	$41.36	+5.1%	COM	68389X105
MDLZ	MONDELEZ INTERNATION	539,400	$23,086	0.8%	$35.88	-3.9%	CL A	609207105
—	TIME WARNER INC	251,700	$23,023	0.8%	$96.33	—	COM NEW	887317303
MDT	MEDTRONIC PLC	283,000	$22,852	0.8%	$64.98	0.0%	SHS	G5960L103
PM	PHILIP MORRIS INTERN	215,800	$22,799	0.8%	$58.92	+18.1%	COM	718172109
CHKP	CHECK POINT SOFTWARE	219,100	$22,703	0.8%	$109.91	-1.2%	ORD	M22465104
JNJ	JOHNSON & JOHNSON	161,500	$22,565	0.8%	$89.71	+23.7%	COM	478160104
ADP	AUTOMATIC DATA PROCE	192,000	$22,500	0.8%	$89.59	+7.3%	COM	053015103
MCO	MOODY'S CORP	152,200	$22,466	0.8%	$98.89	+37.8%	COM	615369105
IQV	IQVIA HOLDINGS INC	1	$0	0.0%	$101.80	0.0%	COM	46266C105