$8.16 Billion is the total value of UniSuper Management Pty Ltd's 744 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | Exit | UGI CORP NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -37,600 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.7% |
| APPLE INC | 2 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 3.0% |
| TESLA INC | 2 | Q3 2023 | 2.7% |
| AMAZON COM INC | 2 | Q3 2023 | 2.4% |
| DOMINION ENERGY INC | 2 | Q3 2023 | 2.1% |
| ALPHABET INC | 2 | Q3 2023 | 2.3% |
| DIGITAL RLTY TR INC | 2 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.2% |
| VISA INC | 2 | Q3 2023 | 2.1% |
View UniSuper Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
View UniSuper Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.