A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+1.5%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
85
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$14B
| $191M | 1.1% |
608,717
+85,889
| +16% | +$26.9M |
|
27
Stryker
SYK
$149B
| $182M | 1.05% |
536,076
-92,519
| -15% | -$31.5M |
|
28
AT&T
T
$208B
| $177M | 1.02% |
9,260,036
-156,545
| -2% | -$2.99M |
|
29
McDonald's
MCD
$226B
| $170M | 0.98% |
665,815
-4,058
| -0.6% | -$1.03M |
|
30
Nike
NKE
$110B
| $167M | 0.96% |
2,218,919
+227,061
| +11% | +$17.1M |
|
31
Marathon Petroleum
MPC
$54.4B
| $162M | 0.93% |
933,135
+36,499
| +4% | +$6.33M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $160M | 0.92% |
3,857,561
+775,908
| +25% | +$32.2M |
|
33
General Motors
GM
$55B
| $158M | 0.91% |
3,403,708
+246,867
| +8% | +$11.5M |
|
34
Valero Energy
VLO
$48.3B
| $155M | 0.89% |
986,398
-29,373
| -3% | -$4.6M |
|
35
Synchrony
SYF
$28.1B
| $155M | 0.89% |
3,274,331
-62,588
| -2% | -$2.95M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $152M | 0.88% |
1,162,495
+6,042
| +0.5% | +$790K |
|
37
Manulife Financial
MFC
$51.7B
| $152M | 0.88% |
5,701,911
-200,110
| -3% | -$5.33M |
|
38
Capital One
COF
$142B
| $146M | 0.84% |
1,056,967
+971
| +0.1% | +$134K |
|
|
39
Booking.com
BKNG
$181B
| $146M | 0.84% |
36,793
+35,270
| +2,316% | +$140M |
|
40
Prudential Financial
PRU
$37.8B
| $145M | 0.84% |
1,237,537
+34,160
| +3% | +$4M |
|
41
MetLife
MET
$53.6B
| $145M | 0.83% |
2,063,607
+16,985
| +0.8% | +$1.19M |
|
42
Stellantis
STLA
$26.4B
| $142M | 0.82% |
7,195,269
+1,359,330
| +23% | +$26.9M |
|
43
Viatris
VTRS
$12.3B
| $142M | 0.82% |
13,369,100
+2,527,102
| +23% | +$26.9M |
|
44
HP
HPQ
$26.8B
| $141M | 0.81% |
4,033,669
-670,186
| -14% | -$23.5M |
|
45
State Street
STT
$32.1B
| $141M | 0.81% |
1,901,788
+191,679
| +11% | +$14.2M |
|
46
MSCI
MSCI
$42.7B
| $140M | 0.81% |
290,105
+11,434
| +4% | +$5.51M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $138M | 0.8% |
8,505,102
-1,606,968
| -16% | -$26.1M |
|
48
Danaher
DHR
$143B
| $138M | 0.8% |
552,438
-188,318
| -25% | -$47.1M |
|
49
Dell
DELL
$83.9B
| $131M | 0.75% |
946,809
-165,960
| -15% | -$22.9M |
|
50
Nucor
NUE
$33.3B
| $117M | 0.67% |
738,327
+40,050
| +6% | +$6.33M |
|