A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$46.5B
| – | – |
-34,339
| Closed | -$2.18M |
|
252
NextEra Energy, Inc.
NEE
$148B
| – | – |
-53,672
| Closed | -$3.07M |
|
253
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-14,873
| Closed | -$2.92M |
|
254
Kenvue
KVUE
$39.2B
| – | – |
-2,067,146
| Closed | -$41.5M |
|
255
Illumina
ILMN
$15.2B
| – | – |
-4,687
| Closed | -$643K |
|
256
Hubbell
HUBB
$22.8B
| – | – |
-1,283
| Closed | -$402K |
|
257
Hershey
HSY
$37.4B
| – | – |
-27,212
| Closed | -$5.44M |
|
258
Estee Lauder
EL
$33.1B
| – | – |
-477,235
| Closed | -$69M |
|
259
Electronic Arts
EA
$42B
| – | – |
-623,955
| Closed | -$75.1M |
|
260
Dollar General
DG
$24.1B
| – | – |
-552,371
| Closed | -$58.4M |
|
261
Deere & Co
DE
$127B
| – | – |
-12,715
| Closed | -$4.8M |
|
262
Bunge Global
BG
$16.3B
| – | – |
-39,719
| Closed | -$4.3M |
|