A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94B
| $182M | 1.11% |
891,608
+103,999
| +13% | +$21.3M |
|
27
Ferrari
RACE
$87.9B
| $180M | 1.1% |
665,644
-68,806
| -9% | -$18.6M |
|
28
Stryker
SYK
$148B
| $161M | 0.98% |
564,958
-301,669
| -35% | -$86.1M |
|
29
Johnson & Johnson
JNJ
$426B
| $157M | 0.96% |
1,015,327
+99,455
| +11% | +$15.4M |
|
30
Salesforce
CRM
$241B
| $150M | 0.91% |
+750,386
| New | +$150M |
|
31
Booking.com
BKNG
$179B
| $140M | 0.85% |
+52,706
| New | +$140M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $134M | 0.82% |
158,121
+11,162
| +8% | +$9.48M |
|
33
Fortinet
FTNT
$58.8B
| $130M | 0.79% |
1,961,918
+538,213
| +38% | +$35.8M |
|
34
Coca-Cola
KO
$294B
| $126M | 0.77% |
2,035,588
+143,782
| +8% | +$8.92M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.84B
| $122M | 0.74% |
254,901
-68,755
| -21% | -$32.9M |
|
36
Icon
ICLR
$13.9B
| $117M | 0.71% |
547,929
+131,369
| +32% | +$28.1M |
|
37
West Pharmaceutical
WST
$17.6B
| $114M | 0.7% |
330,265
-562
| -0.2% | -$195K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.69% |
195,204
+13,872
| +8% | +$8M |
|
39
Accenture
ACN
$157B
| $104M | 0.63% |
364,675
+38,401
| +12% | +$11M |
|
40
VeriSign
VRSN
$25.3B
| $104M | 0.63% |
491,776
+57,277
| +13% | +$12.1M |
|
41
McKesson
MCK
$85.5B
| $99.5M | 0.61% |
279,489
+100,898
| +56% | +$35.9M |
|
42
Nike
NKE
$110B
| $98.9M | 0.6% |
806,294
-77,323
| -9% | -$9.48M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $98.8M | 0.6% |
320,000
-31,000
| -9% | -$9.57M |
|
44
Regeneron Pharmaceuticals
REGN
$61.9B
| $97M | 0.59% |
118,019
+1,424
| +1% | +$1.17M |
|
45
Nucor
NUE
$32.9B
| $95.9M | 0.58% |
620,560
+12,587
| +2% | +$1.94M |
|
46
Stellantis
STLA
$26.8B
| $95.7M | 0.58% |
5,270,530
+1,066,226
| +25% | +$19.4M |
|
47
AutoZone
AZO
$70B
| $92.6M | 0.56% |
37,659
-7,739
| -17% | -$19M |
|
48
Moderna
MRNA
$9.48B
| $92.4M | 0.56% |
601,436
-165,376
| -22% | -$25.4M |
|
49
Manulife Financial
MFC
$51.9B
| $88.8M | 0.54% |
4,841,487
+33,116
| +0.7% | +$608K |
|
50
Devon Energy
DVN
$22.4B
| $87.1M | 0.53% |
1,721,899
+574,290
| +50% | +$29.1M |
|