A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$211M
3
+$54.8M
4
NOW icon
ServiceNow
NOW
+$54.1M
5
ADBE icon
Adobe
ADBE
+$43.4M

Top Sells

1
+$228M
2
+$47.9M
3
+$39.5M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KO icon
Coca-Cola
KO
+$35.4M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.4M 0.52%
1,885,659
+76,264
52
$64.1M 0.48%
168,639
+42,525
53
$60M 0.45%
1,340,622
+127,653
54
$59.6M 0.45%
302,480
-140,781
55
$55.8M 0.42%
124,853
+9,144
56
$53.8M 0.4%
248,445
+37,775
57
$51.2M 0.38%
233,898
-1,377
58
$42M 0.32%
275,805
-259,029
59
$41.1M 0.31%
80,454
-1,577
60
$40M 0.3%
227,191
+11,761
61
$38.7M 0.29%
452,557
-60,349
62
$34.2M 0.26%
+139,476
63
$33.5M 0.25%
237,064
+22,417
64
$33M 0.25%
+461,695
65
$32.9M 0.25%
+107,790
66
$31.2M 0.23%
274,383
-2,697
67
$27.7M 0.21%
1,124,676
-192,409
68
$24.8M 0.19%
+147,048
69
$16.6M 0.12%
+122,858
70
$15.6M 0.12%
+108,410
71
$15.4M 0.12%
+67,701
72
$14.9M 0.11%
+186,142
73
$13.1M 0.1%
198,162
-19,086
74
$13M 0.1%
100,139
+5,205
75
$13M 0.1%
66,941
+45,071
1 2
3
4 5