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
$12.8B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$152M
3
+$150M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
BIIB icon
Biogen
BIIB
+$103M

Top Sells

1
+$228M
2
+$192M
3
+$172M
4
JNJ icon
Johnson & Johnson
JNJ
+$163M
5
BDX icon
Becton Dickinson
BDX
+$131M

Sector Composition

1 Technology 21.45%
2 Healthcare 16.21%
3 Financials 15.01%
4 Consumer Discretionary 12.95%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.63%
1,019,615
-352,598
27
$189M 1.48%
790,111
-78,106
28
$188M 1.47%
876,671
29
$168M 1.32%
750,318
-154,325
30
$152M 1.19%
+1,370,450
31
$145M 1.14%
640,647
-125,648
32
$143M 1.12%
1,080,910
+805,105
33
$142M 1.11%
507,779
+368,303
34
$137M 1.07%
674,402
-326,754
35
$127M 1%
1,426,909
-644,511
36
$113M 0.88%
407,055
+299,265
37
$97.5M 0.76%
701,491
+578,633
38
$94.2M 0.74%
266,924
-91,391
39
$92.6M 0.72%
2,916,480
+1,791,804
40
$83.8M 0.66%
448,748
+301,700
41
$64.3M 0.5%
279,629
+240,321
42
$60.9M 0.48%
377,893
-744,006
43
$60.2M 0.47%
25,859
-82,488
44
$55.8M 0.44%
1,551,674
+1,264,177
45
$54.2M 0.42%
484,261
-1,094,935
46
$52.8M 0.41%
751,878
-1,091,553
47
$51.7M 0.4%
314,861
-989,616
48
$51.4M 0.4%
365,874
+265,735
49
$49M 0.38%
776,545
-1,960,945
50
$48M 0.38%
354,760
+246,350
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2
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