A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$30.1B
| $103M | 0.54% |
1,845,062
+738,859
|
|
||
52
Prudential Financial
PRU
$35.7B
| $102M | 0.53% |
1,042,267
+144,670
|
|
||
53
Walmart Inc
WMT
$901B
| $101M | 0.52% |
809,043
-60,208
|
|
||
54
Fair Isaac
FICO
$29B
| $100M | 0.52% |
93,880
+4,724
|
|
||
|
SNDK
55
Sandisk
SNDK
$254B
| $99.6M | 0.52% |
+156,766
|
|
||
56
Intuitive Surgical
ISRG
$142B
| $98.7M | 0.51% |
214,163
+163,763
|
|
||
57
Bloom Energy
BE
$86.1B
| $97.8M | 0.51% |
+722,169
|
|
||
58
ResMed
RMD
$26.5B
| $97.6M | 0.51% |
434,614
+25,748
|
|
||
59
Charles Schwab
SCHW
$152B
| $96.2M | 0.5% |
1,023,621
-338,048
|
|
||
60
Mettler-Toledo International
MTD
$23.6B
| $95.7M | 0.5% |
75,916
-21,854
|
|
||
61
Aptiv
APTV
$15.6B
| $89.8M | 0.47% |
1,293,392
+52,692
|
|
||
62
Lumentum
LITE
$80.1B
| $88.2M | 0.46% |
125,567
+61,567
|
|
||
63
American International
AIG
$39.1B
| $88.1M | 0.46% |
1,170,879
+55,145
|
|
||
64
GE Aerospace
GE
$331B
| $86.7M | 0.45% |
305,424
+186,527
|
|
||
65
Capital One
COF
$114B
| $85M | 0.44% |
465,890
-275,247
|
|
||
66
Principal Financial Group
PFG
$22.3B
| $84.5M | 0.44% |
937,473
+40,763
|
|
||
67
Suncor Energy
SU
$77.1B
| $82.3M | 0.43% |
1,244,216
-125,431
|
|
||
68
Pultegroup
PHM
$22.4B
| $82.2M | 0.43% |
698,854
+26,183
|
|
||
69
Everest Group
EG
$12.7B
| $82.1M | 0.43% |
251,190
+58,754
|
|
||
70
GE Vernova
GEV
$261B
| $81.1M | 0.42% |
+92,903
|
|
||
71
Applovin
APP
$203B
| $80.6M | 0.42% |
202,514
+100,514
|
|
||
72
Fox Class A
FOXA
$27.6B
| $79.1M | 0.41% |
1,354,607
-92,884
|
|
||
73
Interactive Brokers
IBKR
$39.5B
| $75.8M | 0.39% |
1,129,624
+500,800
|
|
||
74
Steel Dynamics
STLD
$39.1B
| $73.3M | 0.38% |
406,945
+392,933
|
|
||
75
PepsiCo
PEP
$194B
| $72.9M | 0.38% |
469,322
+455,000
|
|