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
$15B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$526M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$201M
5
TSM icon
TSMC
TSM
+$137M

Top Sells

1
+$162M
2
+$135M
3
+$126M
4
DHR icon
Danaher
DHR
+$121M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$169M 1.12%
787,609
-358,562
27
$163M 1.09%
915,872
-26,396
28
$160M 1.07%
734,450
-306,562
29
$142M 0.95%
1,585,000
+475,000
30
$137M 0.91%
766,812
+54,237
31
$137M 0.91%
323,656
-69,338
32
$133M 0.89%
572,278
-520,872
33
$127M 0.84%
2,477,896
+178,427
34
$124M 0.82%
2,204,385
-192,000
35
$119M 0.79%
1,891,806
+100,583
36
$110M 0.73%
45,398
-220
37
$109M 0.73%
889,206
-335,330
38
$109M 0.72%
+351,000
39
$105M 0.7%
883,617
+8,418
40
$100M 0.67%
181,332
-208,096
41
$100M 0.67%
3,390,000
+1,240,000
42
$92.1M 0.61%
3,444,179
+611,938
43
$91.8M 0.61%
1,418,196
-1,174,755
44
$88.2M 0.59%
326,274
-1,673
45
$87.7M 0.58%
434,499
-34,161
46
$87.6M 0.58%
1,969,057
+327,279
47
$86.5M 0.58%
4,808,371
+157,628
48
$86.1M 0.57%
58,912
-3,933
49
$86.1M 0.57%
1,191,383
+29,965
50
$85.3M 0.57%
1,041,337
-169,727
1
2
3 4 5