A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $169M | 1.12% |
787,609
-358,562
| -31% | -$77M |
|
27
Johnson & Johnson
JNJ
$429B
| $163M | 1.09% |
915,872
-26,396
| -3% | -$4.7M |
|
28
Ferrari
RACE
$88.2B
| $160M | 1.07% |
734,450
-306,562
| -29% | -$66.9M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $142M | 0.95% |
1,585,000
+475,000
| +43% | +$42.6M |
|
30
Moderna
MRNA
$9.36B
| $137M | 0.91% |
766,812
+54,237
| +8% | +$9.71M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $137M | 0.91% |
323,656
-69,338
| -18% | -$29.3M |
|
|
32
Danaher
DHR
$143B
| $133M | 0.89% |
572,278
-520,872
| -48% | -$121M |
|
33
Pfizer
PFE
$141B
| $127M | 0.84% |
2,477,896
+178,427
| +8% | +$9.15M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $124M | 0.82% |
2,204,385
-192,000
| -8% | -$10.8M |
|
35
Coca-Cola
KO
$297B
| $119M | 0.79% |
1,891,806
+100,583
| +6% | +$6.33M |
|
36
AutoZone
AZO
$70.1B
| $110M | 0.73% |
45,398
-220
| -0.5% | -$535K |
|
37
Electronic Arts
EA
$42B
| $109M | 0.73% |
889,206
-335,330
| -27% | -$41.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.72% |
+351,000
| New | +$109M |
|
39
Nike
NKE
$110B
| $105M | 0.7% |
883,617
+8,418
| +1% | +$1,000K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $100M | 0.67% |
181,332
-208,096
| -53% | -$115M |
|
41
Netflix
NFLX
$521B
| $100M | 0.67% |
339,000
+124,000
| +58% | +$36.6M |
|
42
HP
HPQ
$26.8B
| $92.1M | 0.61% |
3,444,179
+611,938
| +22% | +$16.4M |
|
43
Toronto Dominion Bank
TD
$128B
| $91.8M | 0.61% |
1,418,196
-1,174,755
| -45% | -$76.1M |
|
44
Accenture
ACN
$158B
| $88.2M | 0.59% |
326,274
-1,673
| -0.5% | -$452K |
|
45
VeriSign
VRSN
$25.6B
| $87.7M | 0.58% |
434,499
-34,161
| -7% | -$6.9M |
|
46
Kroger
KR
$45.1B
| $87.6M | 0.58% |
1,969,057
+327,279
| +20% | +$14.6M |
|
47
Manulife Financial
MFC
$51.7B
| $86.5M | 0.58% |
4,808,371
+157,628
| +3% | +$2.83M |
|
48
Mettler-Toledo International
MTD
$26.1B
| $86.1M | 0.57% |
58,912
-3,933
| -6% | -$5.75M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $86.1M | 0.57% |
1,191,383
+29,965
| +3% | +$2.17M |
|
50
Charles Schwab
SCHW
$175B
| $85.3M | 0.57% |
1,041,337
-169,727
| -14% | -$13.9M |
|