A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $179M | 1.52% |
375,762
+38,841
| +12% | +$18.5M |
|
|
27
ServiceNow
NOW
$189B
| $175M | 1.49% |
359,804
+322,309
| +860% | +$156M |
|
28
Johnson & Johnson
JNJ
$429B
| $173M | 1.48% |
1,162,756
+93,382
| +9% | +$13.9M |
|
29
Coca-Cola
KO
$297B
| $169M | 1.45% |
3,431,639
+500,922
| +17% | +$24.7M |
|
30
Booking.com
BKNG
$181B
| $168M | 1.43% |
98,212
-4,823
| -5% | -$8.25M |
|
|
31
Accenture
ACN
$160B
| $166M | 1.41% |
732,392
-304,854
| -29% | -$68.9M |
|
32
Ecolab
ECL
$78.6B
| $164M | 1.4% |
821,757
+85,475
| +12% | +$17.1M |
|
33
S&P Global
SPGI
$167B
| $160M | 1.37% |
445,033
+18,997
| +4% | +$6.85M |
|
34
American International
AIG
$44.9B
| $151M | 1.29% |
5,480,834
+524,168
| +11% | +$14.4M |
|
|
35
VF Corp
VFC
$5.8B
| $149M | 1.27% |
+2,125,388
| New | +$149M |
|
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $149M | 1.27% |
2,463,301
+1,321,614
| +116% | +$79.7M |
|
37
3M
MMM
$82.2B
| $132M | 1.13% |
827,050
+94,621
| +13% | +$15.2M |
|
38
Citigroup
C
$174B
| $129M | 1.1% |
2,991,155
+9,629
| +0.3% | +$415K |
|
39
Moody's
MCO
$91.4B
| $119M | 1.01% |
409,485
+104,727
| +34% | +$30.4M |
|
40
Abbott
ABT
$229B
| $117M | 1% |
1,074,481
+391,846
| +57% | +$42.6M |
|
41
Medtronic
MDT
$120B
| $115M | 0.98% |
1,109,704
+183,950
| +20% | +$19.1M |
|
42
PayPal
PYPL
$66.2B
| $110M | 0.94% |
558,893
-115,832
| -17% | -$22.8M |
|
43
CBRE Group
CBRE
$48.2B
| $108M | 0.93% |
2,308,301
+400,008
| +21% | +$18.8M |
|
44
Walt Disney
DIS
$213B
| $97.3M | 0.83% |
784,136
+79,018
| +11% | +$9.8M |
|
45
Oracle
ORCL
$633B
| $97.2M | 0.83% |
1,628,868
+659,332
| +68% | +$39.4M |
|
46
PepsiCo
PEP
$206B
| $87.5M | 0.75% |
631,352
-64,651
| -9% | -$8.96M |
|
47
Danaher
DHR
$147B
| $84.6M | 0.72% |
392,962
+108,283
| +38% | +$23.3M |
|
48
Zoetis
ZTS
$67.8B
| $77.4M | 0.66% |
468,131
+45,279
| +11% | +$7.49M |
|
49
Mondelez International
MDLZ
$80B
| $68.3M | 0.58% |
1,188,116
-170,172
| -13% | -$9.78M |
|
50
Factset
FDS
$14.1B
| $64.2M | 0.55% |
191,600
+5,050
| +3% | +$1.69M |
|