A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $164M | 1.55% |
3,125,626
| – | – |
|
27
Walt Disney
DIS
$211B
| $124M | 1.17% |
952,591
-83,433
| -8% | -$10.9M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $124M | 1.17% |
1,335,900
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $119M | 1.13% |
+538,435
| New | +$119M |
|
30
Mondelez International
MDLZ
$79.3B
| $117M | 1.1% |
2,108,550
+114,177
| +6% | +$6.32M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $105M | 0.99% |
956,418
-27,514
| -3% | -$3.01M |
|
|
32
PepsiCo
PEP
$203B
| $100M | 0.95% |
732,370
+215,530
| +42% | +$29.5M |
|
33
Coca-Cola
KO
$297B
| $99.2M | 0.94% |
1,821,525
+81,248
| +5% | +$4.42M |
|
34
Intuit
INTU
$187B
| $98.1M | 0.93% |
369,010
+27,892
| +8% | +$7.42M |
|
|
35
Becton Dickinson
BDX
$54.3B
| $96M | 0.91% |
389,188
-114,571
| -23% | -$28.3M |
|
36
Moody's
MCO
$89B
| $90.7M | 0.86% |
442,761
-22,819
| -5% | -$4.67M |
|
37
PayPal
PYPL
$66.5B
| $82.7M | 0.78% |
798,178
+15,481
| +2% | +$1.6M |
|
38
Automatic Data Processing
ADP
$121B
| $82.5M | 0.78% |
510,866
-99,353
| -16% | -$16M |
|
39
Colgate-Palmolive
CL
$67.7B
| $78.2M | 0.74% |
1,064,314
+255,983
| +32% | +$18.8M |
|
40
Medtronic
MDT
$118B
| $73.2M | 0.69% |
673,878
+167,409
| +33% | +$18.2M |
|
41
Micron Technology
MU
$133B
| $72.2M | 0.68% |
1,684,872
-80,283
| -5% | -$3.44M |
|
42
H&R Block
HRB
$6.83B
| $70.9M | 0.67% |
3,000,649
-128,545
| -4% | -$3.04M |
|
|
43
3M
MMM
$81B
| $68.4M | 0.65% |
497,369
+252,798
| +103% | +$34.7M |
|
44
MSCI
MSCI
$42.7B
| $61.3M | 0.58% |
281,337
-5,514
| -2% | -$1.2M |
|
45
VeriSign
VRSN
$25.6B
| $57.5M | 0.54% |
304,627
+68,463
| +29% | +$12.9M |
|
|
46
Abbott
ABT
$230B
| $53.6M | 0.51% |
640,701
+470,297
| +276% | +$39.3M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $51.9M | 0.49% |
1,954,065
+228,795
| +13% | +$6.08M |
|
48
HP
HPQ
$26.8B
| $51.4M | 0.49% |
2,717,407
-107,088
| -4% | -$2.03M |
|
49
Oracle
ORCL
$628B
| $49.4M | 0.47% |
897,950
-65,081
| -7% | -$3.58M |
|
50
Booking.com
BKNG
$181B
| $47.3M | 0.45% |
24,096
+2,989
| +14% | +$5.87M |
|