A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$153M
4
BKNG icon
Booking.com
BKNG
+$128M
5
CRM icon
Salesforce
CRM
+$127M

Top Sells

1
+$500M
2
+$322M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$195M
5
TSM icon
TSMC
TSM
+$180M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,041,337
227
– –
-197,893
228
– –
-1,418,196
229
– –
-206,610
230
– –
-251,699
231
– –
-209,394
6 7 8 9
10