A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$19.2B
| $95.1M | 0.48% |
1,184,039
-27,054
|
|
||
52
CF Industries
CF
$14.1B
| $94.4M | 0.48% |
1,025,759
+216,984
|
|
||
53
Walmart
WMT
$864B
| $94.2M | 0.48% |
963,742
-1,321,821
|
|
||
54
CME Group
CME
$96.5B
| $93.2M | 0.47% |
338,232
-83,477
|
|
||
55
Biogen
BIIB
$21.5B
| $92.9M | 0.47% |
739,416
+341,719
|
|
||
56
American International
AIG
$43.9B
| $92.7M | 0.47% |
1,082,755
+74,402
|
|
||
57
Corebridge Financial
CRBG
$17B
| $90.6M | 0.46% |
2,552,439
-61,859
|
|
||
58
Spotify
SPOT
$139B
| $83.6M | 0.42% |
108,978
+74,242
|
|
||
59
United Therapeutics
UTHR
$19.5B
| $82.7M | 0.42% |
287,845
+5,106
|
|
||
60
ResMed
RMD
$39.7B
| $80.3M | 0.41% |
311,406
+41,226
|
|
||
61
Suncor Energy
SU
$47.5B
| $79.7M | 0.4% |
2,127,137
-22,506
|
|
||
62
LyondellBasell Industries
LYB
$14.8B
| $79.1M | 0.4% |
1,367,497
+141,034
|
|
||
63
Principal Financial Group
PFG
$17.8B
| $78.9M | 0.4% |
993,643
+100,397
|
|
||
64
Amphenol
APH
$156B
| $77.9M | 0.39% |
+788,740
|
|
||
65
Archer Daniels Midland
ADM
$30.4B
| $76.1M | 0.39% |
1,441,892
-288,290
|
|
||
66
Owens Corning
OC
$10.6B
| $74.3M | 0.38% |
540,276
+69,008
|
|
||
67
Tradeweb Markets
TW
$22.9B
| $71.8M | 0.36% |
490,758
-67,765
|
|
||
68
Republic Services
RSG
$68.4B
| $71.3M | 0.36% |
+289,087
|
|
||
69
Centene
CNC
$17.5B
| $69.4M | 0.35% |
1,279,287
+573,736
|
|
||
70
Arista Networks
ANET
$184B
| $69.3M | 0.35% |
677,410
-3,041
|
|
||
71
Deckers Outdoor
DECK
$14.4B
| $68.2M | 0.35% |
661,734
+218,235
|
|
||
72
Royal Caribbean
RCL
$83.2B
| $67.3M | 0.34% |
214,875
+42,131
|
|
||
73
Axon Enterprise
AXON
$51.5B
| $67M | 0.34% |
+80,973
|
|
||
74
Old Dominion Freight Line
ODFL
$28.6B
| $66.4M | 0.34% |
409,137
-132,598
|
|
||
75
Insulet
PODD
$22.4B
| $64.5M | 0.33% |
205,168
+170,247
|
|