A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$211M
3
+$54.8M
4
NOW icon
ServiceNow
NOW
+$54.1M
5
ADBE icon
Adobe
ADBE
+$43.4M

Top Sells

1
+$228M
2
+$47.9M
3
+$39.5M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KO icon
Coca-Cola
KO
+$35.4M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.56%
5,495,625
+14,791
27
$205M 1.54%
1,304,477
+141,721
28
$198M 1.48%
2,071,420
+96,160
29
$195M 1.46%
868,217
+37,920
30
$194M 1.46%
904,643
-38,534
31
$190M 1.42%
876,671
+54,914
32
$187M 1.41%
2,988,658
+680,357
33
$185M 1.38%
2,995,130
+3,975
34
$178M 1.34%
766,295
-65,611
35
$175M 1.31%
716,339
-127,752
36
$170M 1.27%
2,737,490
+274,189
37
$164M 1.23%
1,121,899
+132,747
38
$156M 1.17%
598,846
-133,546
39
$153M 1.15%
2,786,214
-645,425
40
$132M 0.99%
1,126,131
+16,427
41
$124M 0.93%
425,765
+16,280
42
$119M 0.89%
1,843,431
+214,563
43
$118M 0.88%
358,315
-86,718
44
$105M 0.79%
961,473
-113,008
45
$96.9M 0.73%
1,656,428
+468,312
46
$94.2M 0.71%
519,975
-264,161
47
$91.8M 0.69%
392,148
-166,745
48
$91.6M 0.69%
617,532
-13,820
49
$89.5M 0.67%
269,301
+77,701
50
$79M 0.59%
477,159
+9,028
1
2
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