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| Name: |
UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$412.32 |
$791,184,000 |
2,103,989 |
8.75% |
81,851,000 |
-142,513 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$729,820,000 |
3,790,680 |
8.07% |
74,839,000 |
-34,922 |
0.022 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
10 |
- |
$267.95 |
$166,847,000 |
562,704 |
1.85% |
17,443,000 |
-4,425 |
0.076 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.85 |
$134,166,000 |
855,980 |
1.48% |
-2,016,000 |
-18,380 |
0.033 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$577.93 |
$130,618,000 |
246,083 |
1.45% |
4,643,000 |
-2,796 |
0.062 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$143.54 |
$129,285,000 |
960,654 |
1.43% |
3,770,000 |
-76,487 |
0.311 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.58 |
$103,360,000 |
733,416 |
1.14% |
-19,760,000 |
-200,376 |
0.012 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$89,204,000 |
818,232 |
0.99% |
3,012,000 |
-18,989 |
0.032 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$475.42 |
$78,961,000 |
223,079 |
0.87% |
-11,877,000 |
-79,501 |
0.009 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$507.03 |
$65,580,000 |
124,565 |
0.73% |
-831,000 |
-7,153 |
0.013 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
43 |
- |
$251.43 |
$53,466,000 |
231,116 |
0.59% |
-5,054,000 |
-4,757 |
0.033 |
General Building Mate... |
|
|
SEDG |
Solaredge Technologies Inc |
48 |
- |
$52.67 |
$50,385,000 |
538,297 |
0.56% |
-20,185,000 |
-6,600 |
1.051 |
N/A |
|
|
OLED |
Universal Display Corp |
52 |
- |
$173.76 |
$47,108,000 |
246,304 |
0.52% |
133,000 |
-52,918 |
0.523 |
Computer Peripherals |
|
|
XYL |
Xylem Inc. |
53 |
- |
$142.61 |
$46,208,000 |
404,056 |
0.51% |
4,834,000 |
-50,450 |
0.224 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$185.32 |
$40,980,000 |
240,410 |
0.45% |
-14,694,000 |
-109,718 |
0.026 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$612.09 |
$40,581,000 |
83,349 |
0.45% |
2,745,000 |
-16,853 |
0.019 |
Music & Video Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$172.35 |
$33,600,000 |
238,909 |
0.37% |
-11,949,000 |
-161,237 |
0.339 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.18 |
$32,870,000 |
1,141,702 |
0.36% |
-6,395,000 |
-42,041 |
0.021 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
69 |
- |
$25.11 |
$30,584,000 |
702,922 |
0.34% |
3,768,000 |
-900 |
0.493 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.67 |
$28,769,000 |
261,372 |
0.32% |
2,216,000 |
-12,797 |
0.015 |
Drug Manufacturers - ... |
|
|
KRC |
Kilroy Realty Corp |
80 |
- |
$33.42 |
$26,880,000 |
674,695 |
0.3% |
2,966,000 |
-81,840 |
0.523 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$148.06 |
$26,746,000 |
170,105 |
0.3% |
-15,343,000 |
-99,922 |
0.024 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.40 |
$24,423,000 |
157,596 |
0.27% |
-1,496,000 |
-16,284 |
0.009 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$771.55 |
$20,009,000 |
34,326 |
0.22% |
-1,679,000 |
-6,051 |
0.004 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$312.86 |
$17,269,000 |
59,957 |
0.19% |
92,000 |
-3,955 |
0.01 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
104 |
- |
$168.13 |
$15,566,000 |
78,865 |
0.17% |
1,281,000 |
-3,244 |
0.017 |
Drugs - Generic |
|
|
TRP |
TC Energy Corp |
107 |
- |
$46.83 |
$14,535,000 |
280,822 |
0.16% |
-21,343,000 |
-487,270 |
0.03 |
Foreign Utilities |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$64.58 |
$14,265,000 |
176,091 |
0.16% |
398,000 |
-8,952 |
0.014 |
Biotechnology |
|
|
MTH |
Meritage Homes Corp |
113 |
- |
$181.04 |
$13,373,000 |
76,770 |
0.15% |
-376,000 |
-35,568 |
0.204 |
Residential Construct... |
|
|
A |
Agilent Technologies Inc |
114 |
- |
$145.14 |
$12,845,000 |
92,390 |
0.14% |
2,314,000 |
-1,787 |
0.03 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
116 |
- |
$321.89 |
$12,732,000 |
47,036 |
0.14% |
838,000 |
-1,317 |
0.014 |
Hospitals |
|
|
BIIB |
Biogen Idec Inc |
117 |
- |
$222.75 |
$12,477,000 |
48,218 |
0.14% |
-135,000 |
-854 |
0.031 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
119 |
- |
$907.54 |
$12,292,000 |
15,694 |
0.14% |
2,452,000 |
-6 |
0.011 |
Semiconductor Equipme... |
|
|
FELE |
Franklin Electric Co Inc |
126 |
- |
$102.07 |
$11,201,000 |
115,893 |
0.12% |
-2,543,000 |
-38,132 |
0.251 |
Industrial Electrical... |
|
|
WAT |
Waters Corp |
130 |
- |
$336.42 |
$10,883,000 |
33,055 |
0.12% |
1,751,000 |
-248 |
0.053 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
132 |
- |
$55.68 |
$10,534,000 |
133,413 |
0.12% |
579,000 |
-9,174 |
0.01 |
Drug Stores |
|
|
DXCM |
DexCom Inc |
135 |
- |
$128.14 |
$9,842,000 |
79,310 |
0.11% |
2,212,000 |
-2,465 |
0.02 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$44.74 |
$9,622,000 |
187,525 |
0.11% |
-2,138,000 |
-15,095 |
0.008 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
138 |
- |
$206.15 |
$9,503,000 |
41,812 |
0.11% |
1,015,000 |
-407 |
0.043 |
Medical Laboratories ... |
|
|
KBH |
KB Home |
141 |
- |
$70.28 |
$9,337,000 |
149,485 |
0.1% |
768,000 |
-35,673 |
0.165 |
Residential Construct... |
|
|
RMD |
ResMed Inc |
143 |
- |
$216.84 |
$9,260,000 |
53,829 |
0.1% |
1,191,000 |
-739 |
0.037 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
160 |
- |
$500.82 |
$7,080,000 |
12,756 |
0.08% |
1,273,000 |
-524 |
0.015 |
Diagnostic Substances |
|
|
DGX |
Quest Diagnostics Inc |
162 |
- |
$138.16 |
$6,821,000 |
49,470 |
0.08% |
743,000 |
-411 |
0.037 |
Medical Laboratories ... |
|
|
BMI |
Badger Meter Inc |
166 |
- |
$197.71 |
$6,290,000 |
40,745 |
0.07% |
-5,020,000 |
-37,868 |
0.14 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
171 |
- |
$365.59 |
$5,946,000 |
16,885 |
0.07% |
-533,000 |
-383 |
0.023 |
Rubber & Plastics |
|
|
BLD |
Topbuild Corp |
174 |
- |
$408.68 |
$5,707,000 |
15,250 |
0.06% |
145,000 |
-6,855 |
0.046 |
N/A |
|
|
PODD |
Insulet Corp |
175 |
- |
$173.42 |
$5,568,000 |
25,662 |
0.06% |
1,439,000 |
-224 |
0.034 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
176 |
- |
$1,290.42 |
$5,474,000 |
4,513 |
0.06% |
350,000 |
-111 |
0.019 |
Scientific & Technica... |
|
|
IBP |
Installed Building Products... |
177 |
- |
$236.78 |
$5,385,000 |
29,454 |
0.06% |
-14,000 |
-13,779 |
0.099 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
179 |
- |
$29.27 |
$5,095,000 |
66,824 |
0.06% |
203,000 |
-3,795 |
0.011 |
Medical Appliances & ... |
|
|
HR |
Healthcare Realty Trust Inc |
235 |
- |
$24.29 |
$1,868,000 |
108,400 |
0.02% |
173,000 |
-2,600 |
0.026 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
264 |
- |
$372.63 |
$949,000 |
2,814 |
0.01% |
-618,000 |
-2,547 |
0.001 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
269 |
- |
$538.58 |
$914,000 |
1,939 |
0.01% |
-630,000 |
-1,607 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
275 |
- |
$418.99 |
$850,000 |
2,089 |
0.01% |
-516,000 |
-1,839 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
281 |
- |
$330.86 |
$818,000 |
2,730 |
0.01% |
-589,000 |
-2,417 |
0.001 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
285 |
- |
$968.00 |
$772,000 |
879 |
0.01% |
-574,000 |
-757 |
0.001 |
Biotechnology |
|
|
CI |
Cigna Corporation |
290 |
- |
$350.97 |
$736,000 |
2,457 |
0.01% |
-559,000 |
-2,069 |
0.001 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
292 |
- |
$74.10 |
$700,000 |
12,109 |
0.01% |
-460,000 |
-9,855 |
0.001 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
312 |
- |
$235.00 |
$582,000 |
2,386 |
0.01% |
-548,000 |
-1,986 |
0.001 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
322 |
- |
$531.10 |
$530,000 |
1,145 |
0.01% |
-364,000 |
-911 |
0.001 |
Drugs Wholesale |
|
|
JBGS |
Jbg Smith Properties |
335 |
- |
$14.64 |
$487,000 |
28,650 |
0.01% |
41,000 |
-2,200 |
0.022 |
N/A |
|
|
HUM |
Humana Inc |
338 |
- |
$334.68 |
$475,000 |
1,038 |
0.01% |
-435,000 |
-832 |
0.001 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
370 |
- |
$229.20 |
$395,000 |
1,708 |
0% |
-162,000 |
-1,124 |
0.002 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
379 |
- |
$80.03 |
$377,000 |
5,373 |
0% |
-24,645,000 |
-389,110 |
0.03 |
Gas Utilities |
|
|
CNC |
Centene Corp |
383 |
- |
$77.65 |
$371,000 |
5,001 |
0% |
-203,000 |
-3,333 |
0.001 |
Health Care Plans |
|
|
MRNA |
Moderna, Inc. |
417 |
- |
$0.00 |
$321,000 |
3,227 |
0% |
-194,000 |
-1,762 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
422 |
- |
$224.09 |
$314,000 |
1,529 |
0% |
-138,000 |
-984 |
0.001 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
427 |
- |
$82.73 |
$307,000 |
3,968 |
0% |
-105,000 |
-2,086 |
0.001 |
N/A |
|
|
CAH |
Cardinal Health Inc |
462 |
- |
$98.06 |
$254,000 |
2,521 |
0% |
-83,000 |
-1,366 |
0.001 |
Drugs Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
466 |
- |
$121.44 |
$251,000 |
2,066 |
0% |
-100,000 |
-1,066 |
0 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
468 |
- |
$111.35 |
$249,000 |
1,788 |
0% |
-85,000 |
-648 |
0 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
470 |
- |
$280.39 |
$247,000 |
900 |
0% |
-106,000 |
-255 |
0.001 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
485 |
- |
$94.69 |
$904,000 |
2,392 |
0% |
-24,000 |
-752 |
0.001 |
Medical Instruments &... |
|
|
MOH |
Molina Healthcare Inc |
504 |
- |
$350.03 |
$210,000 |
580 |
0% |
-70,000 |
-274 |
0 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
503 |
- |
$40.93 |
$210,000 |
5,438 |
0% |
-75,000 |
-2,112 |
0.001 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
518 |
- |
$75.75 |
$198,000 |
2,771 |
0% |
-59,000 |
-938 |
0.002 |
Medical Appliances & ... |
|
|
PKI |
Perkinelmer Inc |
549 |
- |
$104.34 |
$178,000 |
1,630 |
0% |
-29,000 |
-236 |
0.001 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
558 |
- |
$230.09 |
$171,000 |
725 |
0% |
15,000 |
-73 |
0 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
557 |
- |
$204.70 |
$171,000 |
687 |
0% |
19,000 |
-89 |
0 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
565 |
- |
$11.22 |
$163,000 |
15,058 |
0% |
-15,000 |
-3,039 |
0.001 |
N/A |
|
|
TECH |
Techne Corp |
569 |
- |
$79.63 |
$160,000 |
2,072 |
0% |
2,000 |
-252 |
0.002 |
Biotechnology |
|
|
INCY |
Incyte Corp |
574 |
- |
$53.50 |
$158,000 |
2,514 |
0% |
-4,000 |
-288 |
0 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
593 |
- |
$73.44 |
$146,000 |
1,924 |
0% |
-6,000 |
-127 |
0.001 |
Medical Equipment Who... |
|
|
SE |
Sea Limited |
645 |
- |
$65.99 |
$105,000 |
2,600 |
0% |
-721,000 |
-16,200 |
0.001 |
N/A |
|
|
XRAY |
DENTSPLY International |
679 |
- |
$28.20 |
$74,000 |
2,084 |
0% |
-36,000 |
-1,143 |
0 |
Medical Instruments &... |
|
