A
AustralianSuper Portfolio holdings
AUM
$21.8B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$13.7B
| – | – |
-53,057
|
|
||
|
DFS
277
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
|
|
||
278
Enphase Energy
ENPH
$3.8B
| – | – |
-10,378
|
|
||
279
GoDaddy
GDDY
$18.3B
| – | – |
-458,397
|
|
||
280
Honeywell
HON
$125B
| – | – |
-2,809
|
|
||
281
Humana
HUM
$33.9B
| – | – |
-2,495
|
|
||
282
Intuit
INTU
$184B
| – | – |
-87,132
|
|
||
283
Interpublic Group of Companies
IPG
$9.26B
| – | – |
-245,503
|
|
||
284
Kellanova
K
$28.9B
| – | – |
-212,844
|
|
||
285
Kimberly-Clark
KMB
$33.4B
| – | – |
-259,869
|
|
||
286
Manhattan Associates
MANH
$10.8B
| – | – |
-371,526
|
|
||
287
Ovintiv
OVV
$9.58B
| – | – |
-196,368
|
|
||
288
Regeneron Pharmaceuticals
REGN
$66B
| – | – |
-678
|
|
||
289
Southern Company
SO
$102B
| – | – |
-92,552
|
|