AustralianSuper Pty Ltd Diversified Active

CIK: 0001694164 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $3,148,722 (100.0% shares, 0.0% debt)

Holdings (40)

NKE NIKE INC 6.0%

Value ($000) $187,527 Shares 2,822,500 Est. Cost $49.32 Unrealized +20.9%

AMZN AMAZON.COM INC 5.9%

Value ($000) $186,562 Shares 128,900 Est. Cost $44.32 Unrealized +61.4%

CVX CHEVRON CORP 5.6%

Value ($000) $175,051 Shares 1,535,000 Est. Cost $79.85 Unrealized +6.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $157,879 Shares 1,729,800 Est. Cost $73.22 Unrealized +15.1%

TMO THERMO FISHER SCIENT 5.0%

Value ($000) $156,951 Shares 760,199 Est. Cost $164.88 Unrealized +24.7%

V VISA INC 4.9%

Value ($000) $153,185 Shares 1,280,600 Est. Cost $102.83 Unrealized +11.6%

AME AMETEK INC 4.6%

Value ($000) $143,462 Shares 1,888,400 Est. Cost $59.84 Unrealized +20.3%

C CITIGROUP INC 4.6%

Value ($000) $143,362 Shares 2,123,877 Est. Cost $47.63 Unrealized +21.0%

— FLIR SYSTEMS INC 4.5%

Value ($000) $140,736 Shares 2,814,152 Est. Cost $40.84 Unrealized —

SYK STRYKER CORP 4.2%

Value ($000) $133,467 Shares 829,400 Est. Cost $147.88 Unrealized 0.0%

TXN TEXAS INSTRUMENTS IN 4.2%

Value ($000) $133,084 Shares 1,281,007 Est. Cost $68.03 Unrealized +27.7%

GOOGL ALPHABET INC 4.2%

Value ($000) $131,613 Shares 126,900 Est. Cost $44.57 Unrealized +23.5%

UNH UNITEDHEALTH GROUP I 4.1%

Value ($000) $127,633 Shares 596,417 Est. Cost $174.39 Unrealized +15.3%

INGR INGREDION INC 4.0%

Value ($000) $126,032 Shares 977,600 Est. Cost $125.45 Unrealized +6.6%

META FACEBOOK INC 4.0%

Value ($000) $125,576 Shares 785,883 Est. Cost $169.61 Unrealized +5.1%

ISRG INTUITIVE SURGICAL I 3.8%

Value ($000) $120,875 Shares 292,796 Est. Cost $117.07 Unrealized +19.2%

HOG HARLEY-DAVIDSON INC 3.5%

Value ($000) $109,394 Shares 2,551,177 Est. Cost $53.64 Unrealized -10.8%

TSM TAIWAN SEMICONDUCTOR 3.0%

Value ($000) $94,504 Shares 2,159,600 Est. Cost $36.41 Unrealized —

AIG AMERICAN INTERNATION 2.9%

Value ($000) $92,514 Shares 1,700,000 Est. Cost $48.06 Unrealized 0.0%

NOC NORTHROP GRUMMAN COR 2.3%

Value ($000) $73,455 Shares 210,400 Est. Cost $294.31 Unrealized 0.0%

INTU INTUIT INC 0.8%

Value ($000) $26,349 Shares 152,000 Est. Cost $144.15 Unrealized +10.6%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $25,466 Shares 425,000 Est. Cost $43.36 Unrealized +21.3%

PYPL PAYPAL HOLDINGS INC 0.8%

Value ($000) $24,809 Shares 327,000 Est. Cost $59.77 Unrealized +32.4%

ACN ACCENTURE PLC 0.8%

Value ($000) $24,330 Shares 158,500 Est. Cost $103.70 Unrealized +35.8%

VRSN VERISIGN INC 0.8%

Value ($000) $24,068 Shares 203,000 Est. Cost $110.65 Unrealized +3.8%

— TIME WARNER INC 0.8%

Value ($000) $23,806 Shares 251,700 Est. Cost $96.33 Unrealized —

— DR PEPPER SNAPPLE GR 0.8%

Value ($000) $23,794 Shares 201,000 Est. Cost $118.38 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $22,702 Shares 283,000 Est. Cost $64.98 Unrealized +3.6%

MDLZ MONDELEZ INTERNATION 0.7%

Value ($000) $22,509 Shares 539,400 Est. Cost $35.88 Unrealized -0.1%

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $22,499 Shares 224,000 Est. Cost $97.30 Unrealized +3.8%

PEP PEPSICO INC 0.7%

Value ($000) $22,376 Shares 205,000 Est. Cost $88.18 Unrealized +1.2%

ORCL ORACLE CORP 0.7%

Value ($000) $22,372 Shares 489,000 Est. Cost $41.36 Unrealized +7.0%

PG PROCTER & GAMBLE CO/ 0.7%

Value ($000) $22,294 Shares 281,200 Est. Cost $67.08 Unrealized +1.2%

CL COLGATE-PALMOLIVE CO 0.7%

Value ($000) $22,077 Shares 308,000 Est. Cost $60.29 Unrealized -0.9%

ADP AUTOMATIC DATA PROCE 0.7%

Value ($000) $21,788 Shares 192,000 Est. Cost $89.59 Unrealized +10.1%

CHKP CHECK POINT SOFTWARE 0.7%

Value ($000) $21,765 Shares 219,100 Est. Cost $109.91 Unrealized -6.3%

PM PHILIP MORRIS INTERN 0.7%

Value ($000) $21,451 Shares 215,800 Est. Cost $58.92 Unrealized +16.6%

MO ALTRIA GROUP INC 0.7%

Value ($000) $20,709 Shares 332,300 Est. Cost $34.59 Unrealized +5.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $20,696 Shares 161,500 Est. Cost $89.71 Unrealized +20.8%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $101.80 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	2,822,500	$187,527	6.0%	$49.32	+20.9%	CL B	654106103
AMZN	AMAZON.COM INC	128,900	$186,562	5.9%	$44.32	+61.4%	COM	023135106
CVX	CHEVRON CORP	1,535,000	$175,051	5.6%	$79.85	+6.5%	COM	166764100
MSFT	MICROSOFT CORP	1,729,800	$157,879	5.0%	$73.22	+15.1%	COM	594918104
TMO	THERMO FISHER SCIENT	760,199	$156,951	5.0%	$164.88	+24.7%	COM	883556102
V	VISA INC	1,280,600	$153,185	4.9%	$102.83	+11.6%	COM CL A	92826C839
AME	AMETEK INC	1,888,400	$143,462	4.6%	$59.84	+20.3%	COM	031100100
C	CITIGROUP INC	2,123,877	$143,362	4.6%	$47.63	+21.0%	COM NEW	172967424
—	FLIR SYSTEMS INC	2,814,152	$140,736	4.5%	$40.84	—	COM	302445101
SYK	STRYKER CORP	829,400	$133,467	4.2%	$147.88	0.0%	COM	863667101
TXN	TEXAS INSTRUMENTS IN	1,281,007	$133,084	4.2%	$68.03	+27.7%	COM	882508104
GOOGL	ALPHABET INC	126,900	$131,613	4.2%	$44.57	+23.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP I	596,417	$127,633	4.1%	$174.39	+15.3%	COM	91324P102
INGR	INGREDION INC	977,600	$126,032	4.0%	$125.45	+6.6%	COM	457187102
META	FACEBOOK INC	785,883	$125,576	4.0%	$169.61	+5.1%	CL A	30303M102
ISRG	INTUITIVE SURGICAL I	292,796	$120,875	3.8%	$117.07	+19.2%	COM NEW	46120E602
HOG	HARLEY-DAVIDSON INC	2,551,177	$109,394	3.5%	$53.64	-10.8%	COM	412822108
TSM	TAIWAN SEMICONDUCTOR	2,159,600	$94,504	3.0%	$36.41	—	SPONSORED ADR	874039100
AIG	AMERICAN INTERNATION	1,700,000	$92,514	2.9%	$48.06	0.0%	COM NEW	026874784
NOC	NORTHROP GRUMMAN COR	210,400	$73,455	2.3%	$294.31	0.0%	COM	666807102
INTU	INTUIT INC	152,000	$26,349	0.8%	$144.15	+10.6%	COM	461202103
ABT	ABBOTT LABORATORIES	425,000	$25,466	0.8%	$43.36	+21.3%	COM	002824100
PYPL	PAYPAL HOLDINGS INC	327,000	$24,809	0.8%	$59.77	+32.4%	COM	70450Y103
ACN	ACCENTURE PLC	158,500	$24,330	0.8%	$103.70	+35.8%	SHS CLASS A	G1151C101
VRSN	VERISIGN INC	203,000	$24,068	0.8%	$110.65	+3.8%	COM	92343E102
—	TIME WARNER INC	251,700	$23,806	0.8%	$96.33	—	COM NEW	887317303
—	DR PEPPER SNAPPLE GR	201,000	$23,794	0.8%	$118.38	—	COM	26138E109
MDT	MEDTRONIC PLC	283,000	$22,702	0.7%	$64.98	+3.6%	SHS	G5960L103
MDLZ	MONDELEZ INTERNATION	539,400	$22,509	0.7%	$35.88	-0.1%	CL A	609207105
DIS	WALT DISNEY CO/THE	224,000	$22,499	0.7%	$97.30	+3.8%	COM DISNEY	254687106
PEP	PEPSICO INC	205,000	$22,376	0.7%	$88.18	+1.2%	COM	713448108
ORCL	ORACLE CORP	489,000	$22,372	0.7%	$41.36	+7.0%	COM	68389X105
PG	PROCTER & GAMBLE CO/	281,200	$22,294	0.7%	$67.08	+1.2%	COM	742718109
CL	COLGATE-PALMOLIVE CO	308,000	$22,077	0.7%	$60.29	-0.9%	COM	194162103
ADP	AUTOMATIC DATA PROCE	192,000	$21,788	0.7%	$89.59	+10.1%	COM	053015103
CHKP	CHECK POINT SOFTWARE	219,100	$21,765	0.7%	$109.91	-6.3%	ORD	M22465104
PM	PHILIP MORRIS INTERN	215,800	$21,451	0.7%	$58.92	+16.6%	COM	718172109
MO	ALTRIA GROUP INC	332,300	$20,709	0.7%	$34.59	+5.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	161,500	$20,696	0.7%	$89.71	+20.8%	COM	478160104
IQV	IQVIA HOLDINGS INC	1	$0	0.0%	$101.80	-0.7%	COM	46266C105