A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $194M | 1.63% |
752,738
+214,303
| +40% | +$55.2M |
|
27
Walt Disney
DIS
$211B
| $192M | 1.62% |
1,328,988
+376,397
| +40% | +$54.4M |
|
|
28
Boston Scientific
BSX
$159B
| $192M | 1.62% |
4,239,138
-1,051,384
| -20% | -$47.5M |
|
|
29
Check Point Software Technologies
CHKP
$20.6B
| $181M | 1.53% |
1,631,281
+674,863
| +71% | +$74.9M |
|
|
30
IQVIA
IQV
$31.4B
| $178M | 1.5% |
+1,154,642
| New | +$178M |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $163M | 1.37% |
3,125,626
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $145M | 1.23% |
2,638,283
+529,733
| +25% | +$29.2M |
|
33
Becton Dickinson
BDX
$54.3B
| $137M | 1.16% |
503,658
+123,962
| +33% | +$33.7M |
|
34
PayPal
PYPL
$66.5B
| $124M | 1.05% |
1,148,921
+350,743
| +44% | +$37.9M |
|
35
Coca-Cola
KO
$297B
| $113M | 0.95% |
2,041,410
+219,885
| +12% | +$12.2M |
|
36
Moody's
MCO
$89B
| $101M | 0.85% |
425,311
-17,450
| -4% | -$4.14M |
|
37
3M
MMM
$81B
| $97.1M | 0.82% |
550,288
+134,428
| +32% | +$23.7M |
|
38
H&R Block
HRB
$6.83B
| $95.9M | 0.81% |
4,085,417
+1,084,768
| +36% | +$25.5M |
|
39
PepsiCo
PEP
$203B
| $88M | 0.74% |
644,145
-88,225
| -12% | -$12.1M |
|
40
Intuit
INTU
$187B
| $85.9M | 0.72% |
327,993
-41,017
| -11% | -$10.7M |
|
41
MSCI
MSCI
$42.7B
| $83.9M | 0.71% |
325,104
+43,767
| +16% | +$11.3M |
|
42
Factset
FDS
$14B
| $74.5M | 0.63% |
277,766
+180,228
| +185% | +$48.4M |
|
43
Medtronic
MDT
$118B
| $74.5M | 0.63% |
656,444
-17,434
| -3% | -$1.98M |
|
44
Abbott
ABT
$230B
| $73M | 0.62% |
840,497
+199,796
| +31% | +$17.4M |
|
45
S&P Global
SPGI
$165B
| $71.2M | 0.6% |
260,931
+101,151
| +63% | +$27.6M |
|
46
VeriSign
VRSN
$25.6B
| $69M | 0.58% |
358,253
+53,626
| +18% | +$10.3M |
|
47
Automatic Data Processing
ADP
$121B
| $67.7M | 0.57% |
397,132
-113,734
| -22% | -$19.4M |
|
48
Micron Technology
MU
$133B
| $65.8M | 0.56% |
1,224,351
-460,521
| -27% | -$24.8M |
|
49
HP
HPQ
$26.8B
| $65.2M | 0.55% |
3,173,789
+456,382
| +17% | +$9.38M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $55.6M | 0.47% |
126,856
-3,415
| -3% | -$1.5M |
|