A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
57
Reduced
84
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $84M | 0.56% |
116,595
-14,374
| -11% | -$10.4M |
|
52
Icon
ICLR
$14B
| $80.6M | 0.54% |
416,560
-496,237
| -54% | -$96.1M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $80.1M | 0.53% |
335,728
-184,806
| -36% | -$44.1M |
|
54
Nucor
NUE
$33.3B
| $79.7M | 0.53% |
607,973
-66,209
| -10% | -$8.68M |
|
55
West Pharmaceutical
WST
$17.9B
| $77.5M | 0.52% |
+330,827
| New | +$77.5M |
|
56
Estee Lauder
EL
$33.1B
| $74.9M | 0.5% |
295,141
+15,457
| +6% | +$3.92M |
|
57
Becton Dickinson
BDX
$54.3B
| $70.9M | 0.47% |
276,741
+11,741
| +4% | +$3.01M |
|
58
Automatic Data Processing
ADP
$121B
| $70.7M | 0.47% |
297,418
-35,328
| -11% | -$8.4M |
|
59
Fidelity National Information Services
FIS
$35.6B
| $69.3M | 0.46% |
1,010,498
+334,117
| +49% | +$22.9M |
|
60
Fortinet
FTNT
$58.7B
| $69.1M | 0.46% |
1,423,705
+566,588
| +66% | +$27.5M |
|
61
Medtronic
MDT
$118B
| $68M | 0.45% |
869,159
+9,636
| +1% | +$754K |
|
62
McKesson
MCK
$85.9B
| $66.9M | 0.44% |
178,591
+83,710
| +88% | +$31.3M |
|
63
Devon Energy
DVN
$22.3B
| $66.7M | 0.44% |
1,147,609
+360,100
| +46% | +$20.9M |
|
64
Intercontinental Exchange
ICE
$100B
| $66M | 0.44% |
+639,723
| New | +$66M |
|
65
Moody's
MCO
$89B
| $64.1M | 0.43% |
231,944
+6,762
| +3% | +$1.87M |
|
66
Zoetis
ZTS
$67.6B
| $62.7M | 0.42% |
426,865
+29,061
| +7% | +$4.27M |
|
67
Stellantis
STLA
$26.4B
| $62.2M | 0.41% |
4,204,304
+1,116,034
| +36% | +$16.5M |
|
68
W.W. Grainger
GWW
$48.7B
| $56.1M | 0.37% |
100,889
-5,197
| -5% | -$2.89M |
|
69
Centene
CNC
$14.8B
| $52.8M | 0.35% |
661,757
+44,181
| +7% | +$3.52M |
|
70
Prudential Financial
PRU
$37.8B
| $49.1M | 0.33% |
493,610
-2,688
| -0.5% | -$267K |
|
71
Hewlett Packard
HPE
$29.9B
| $46M | 0.31% |
2,862,740
-637,605
| -18% | -$10.2M |
|
72
Seagate
STX
$37.5B
| $45.1M | 0.3% |
869,693
+283,561
| +48% | +$14.7M |
|
73
Ulta Beauty
ULTA
$23.8B
| $44.4M | 0.3% |
94,144
+29,106
| +45% | +$13.7M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 0.29% |
1,188,501
-331,881
| -22% | -$12.3M |
|
75
Fair Isaac
FICO
$36.5B
| $43.4M | 0.29% |
73,358
+7,539
| +11% | +$4.46M |
|