A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12.3B
| $94.4M | 0.44% |
1,240,700
+14,640
|
|
||
52
Insulet
PODD
$14B
| $90.1M | 0.42% |
316,883
-775
|
|
||
53
Arista Networks
ANET
$202B
| $89.6M | 0.42% |
684,003
+126,904
|
|
||
54
Shopify
SHOP
$165B
| $89.4M | 0.42% |
555,329
+29,380
|
|
||
55
Colgate-Palmolive
CL
$67.1B
| $86.2M | 0.4% |
1,090,888
-172,378
|
|
||
56
Biogen
BIIB
$25.8B
| $83.9M | 0.39% |
476,812
-274,574
|
|
||
57
Cloudflare
NET
$69.5B
| $82.2M | 0.38% |
416,958
-98,074
|
|
||
58
Tesla
TSLA
$1.46T
| $82.1M | 0.38% |
182,504
+179,596
|
|
||
59
Principal Financial Group
PFG
$20.3B
| $79.1M | 0.37% |
896,710
+78,751
|
|
||
60
CF Industries
CF
$19.2B
| $78.9M | 0.37% |
1,019,926
+545,668
|
|
||
61
Pultegroup
PHM
$23.1B
| $78.9M | 0.37% |
672,671
+183,420
|
|
||
62
Marathon Petroleum
MPC
$66.6B
| $77M | 0.36% |
473,450
-100,543
|
|
||
|
FISV
63
Fiserv Inc
FISV
$33.3B
| $74.3M | 0.35% |
1,106,203
+1,094,824
|
|
||
64
Nu Holdings
NU
$75B
| $72.4M | 0.34% |
4,326,998
+2,440,979
|
|
||
65
Robinhood
HOOD
$78.2B
| $71.8M | 0.33% |
634,976
+33,290
|
|
||
66
Constellation Energy
CEG
$108B
| $71.4M | 0.33% |
+202,000
|
|
||
67
Applovin
APP
$157B
| $68.7M | 0.32% |
102,000
-216,294
|
|
||
68
Merck
MRK
$285B
| $68.2M | 0.32% |
648,251
|
|
||
69
HCA Healthcare
HCA
$108B
| $66.5M | 0.31% |
142,372
+95,181
|
|
||
70
Everest Group
EG
$13.8B
| $65.3M | 0.3% |
192,436
+62,369
|
|
||
71
Centene
CNC
$19.2B
| $64.9M | 0.3% |
1,577,371
+29,213
|
|
||
72
Incyte
INCY
$19B
| $63.3M | 0.29% |
640,733
+427,492
|
|
||
73
Wells Fargo
WFC
$249B
| $62.1M | 0.29% |
665,775
+54,068
|
|
||
74
Suncor Energy
SU
$75.7B
| $60.8M | 0.28% |
1,369,647
|
|
||
75
Carnival Corp
CCL
$37.8B
| $60.8M | 0.28% |
1,989,544
-106,937
|
|