A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $85.5M | 0.52% |
55,857
-3,055
| -5% | -$4.67M |
|
52
Zoetis
ZTS
$67.5B
| $80.6M | 0.49% |
484,168
+57,303
| +13% | +$9.54M |
|
53
HP
HPQ
$26.7B
| $80M | 0.49% |
2,725,318
-718,861
| -21% | -$21.1M |
|
54
W.W. Grainger
GWW
$48.5B
| $79.1M | 0.48% |
114,780
+13,891
| +14% | +$9.57M |
|
55
Automatic Data Processing
ADP
$121B
| $77.5M | 0.47% |
347,915
+50,497
| +17% | +$11.2M |
|
56
Estee Lauder
EL
$32.6B
| $77M | 0.47% |
312,500
+17,359
| +6% | +$4.28M |
|
57
Becton Dickinson
BDX
$52.8B
| $76.1M | 0.46% |
307,605
+30,864
| +11% | +$7.64M |
|
58
Kroger
KR
$44.6B
| $74.7M | 0.45% |
1,512,686
-456,371
| -23% | -$22.5M |
|
59
Ulta Beauty
ULTA
$23.9B
| $72.7M | 0.44% |
133,293
+39,149
| +42% | +$21.4M |
|
60
Moody's
MCO
$89.1B
| $72.1M | 0.44% |
235,458
+3,514
| +2% | +$1.08M |
|
61
Medtronic
MDT
$118B
| $70.1M | 0.43% |
869,159
| – | – |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $65.9M | 0.4% |
+507,221
| New | +$65.9M |
|
63
Ameriprise Financial
AMP
$48.2B
| $64.9M | 0.4% |
211,675
+86,931
| +70% | +$26.6M |
|
64
Factset
FDS
$13.9B
| $63M | 0.38% |
+151,807
| New | +$63M |
|
65
Fidelity National Information Services
FIS
$35.5B
| $62.8M | 0.38% |
1,155,470
+144,972
| +14% | +$7.88M |
|
66
Seagate
STX
$36.8B
| $53.2M | 0.32% |
804,977
-64,716
| -7% | -$4.28M |
|
67
Fair Isaac
FICO
$36.2B
| $51.4M | 0.31% |
73,098
-260
| -0.4% | -$183K |
|
68
NetApp
NTAP
$23.1B
| $47.5M | 0.29% |
744,252
+116,060
| +18% | +$7.41M |
|
69
Prudential Financial
PRU
$37.7B
| $46.9M | 0.29% |
566,748
+73,138
| +15% | +$6.05M |
|
70
Cencora
COR
$57B
| $46.2M | 0.28% |
288,577
+90,557
| +46% | +$14.5M |
|
71
Gartner
IT
$18.8B
| $45.4M | 0.28% |
139,242
+30,171
| +28% | +$9.83M |
|
72
Teradyne
TER
$19.2B
| $45.4M | 0.28% |
421,822
+36,270
| +9% | +$3.9M |
|
73
Steel Dynamics
STLD
$18.7B
| $44.6M | 0.27% |
394,377
+394
| +0.1% | +$44.5K |
|
74
Hewlett Packard
HPE
$29.8B
| $44.2M | 0.27% |
2,775,155
-87,585
| -3% | -$1.4M |
|
75
Aon
AON
$80.1B
| $43.8M | 0.27% |
+138,837
| New | +$43.8M |
|