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
$15B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$526M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$201M
5
TSM icon
TSMC
TSM
+$137M

Top Sells

1
+$162M
2
+$135M
3
+$126M
4
DHR icon
Danaher
DHR
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84M 0.56%
116,595
-14,374
52
$80.6M 0.54%
416,560
-496,237
53
$80.1M 0.53%
335,728
-184,806
54
$79.7M 0.53%
607,973
-66,209
55
$77.5M 0.52%
+330,827
56
$74.9M 0.5%
295,141
+15,457
57
$70.9M 0.47%
276,741
+11,741
58
$70.7M 0.47%
297,418
-35,328
59
$69.3M 0.46%
1,010,498
+334,117
60
$69.1M 0.46%
1,423,705
+566,588
61
$68M 0.45%
869,159
+9,636
62
$66.9M 0.44%
178,591
+83,710
63
$66.7M 0.44%
1,147,609
+360,100
64
$66M 0.44%
+639,723
65
$64.1M 0.43%
231,944
+6,762
66
$62.7M 0.42%
426,865
+29,061
67
$62.2M 0.41%
4,204,304
+1,116,034
68
$56.1M 0.37%
100,889
-5,197
69
$52.8M 0.35%
661,757
+44,181
70
$49.1M 0.33%
493,610
-2,688
71
$46M 0.31%
2,862,740
-637,605
72
$45.1M 0.3%
869,693
+283,561
73
$44.4M 0.3%
94,144
+29,106
74
$44.2M 0.29%
1,188,501
-331,881
75
$43.4M 0.29%
73,358
+7,539
1 2
3
4 5