A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$132M
3
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

1
+$423M
2
+$395M
3
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$88.1B
$673K ﹤0.01%
1,556
TEAM icon
277
Atlassian
TEAM
$27.7B
$537K ﹤0.01%
7,861
-73,123
ADI icon
278
Analog Devices
ADI
$206B
– –
-5,755
APO icon
279
Apollo Global Management
APO
$74.2B
– –
-5,888
BG icon
280
Bunge Global
BG
$25.1B
– –
-454,100
CDW icon
281
CDW
CDW
$17.8B
– –
-5,315
CEG icon
282
Constellation Energy
CEG
$98.5B
– –
-202,000
COP icon
283
ConocoPhillips
COP
$142B
– –
-50,231
DDOG icon
284
Datadog
DDOG
$95.8B
– –
-276,984
DHR icon
285
Danaher
DHR
$125B
– –
-6,396
EMR icon
286
Emerson Electric
EMR
$79.6B
– –
-11,746
FG icon
287
F&G Annuities & Life
FG
$3.64B
– –
-31,717
HBAN icon
288
Huntington Bancshares
HBAN
$32.9B
– –
-279,593
HON icon
289
Honeywell
HON
$149B
– –
-255,100
HOOD icon
290
Robinhood
HOOD
$79.4B
– –
-634,976
IBM icon
291
IBM
IBM
$309B
– –
-4,003
ICE icon
292
Intercontinental Exchange
ICE
$80.5B
– –
-258,000
IQV icon
293
IQVIA
IQV
$30.1B
– –
-4,512
JBL icon
294
Jabil
JBL
$39.4B
– –
-36,308
KLAC icon
295
KLA
KLAC
$267B
– –
-30,721
LIN icon
296
Linde
LIN
$229B
– –
-7,738
LOGI icon
297
Logitech
LOGI
$18.2B
– –
-132,193
LUMN icon
298
Lumen
LUMN
$10.9B
– –
-1,381,488
NOW icon
299
ServiceNow
NOW
$132B
– –
-392,547
NTNX icon
300
Nutanix
NTNX
$14.9B
– –
-798,319
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