A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $88.7M | 0.57% |
1,325,417
+1,015,022
| +327% | +$68M |
|
52
Nucor
NUE
$33.3B
| $88.5M | 0.57% |
565,877
-7,815
| -1% | -$1.22M |
|
53
Capital One
COF
$142B
| $86M | 0.56% |
885,995
+53,534
| +6% | +$5.2M |
|
54
Autodesk
ADSK
$67.9B
| $84.8M | 0.55% |
410,075
+408,390
| +24,237% | +$84.5M |
|
55
Marathon Petroleum
MPC
$54.4B
| $83.9M | 0.54% |
554,125
+19,338
| +4% | +$2.93M |
|
56
HP
HPQ
$26.8B
| $81.9M | 0.53% |
3,186,934
+239,743
| +8% | +$6.16M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $81.2M | 0.53% |
609,376
+4,682
| +0.8% | +$624K |
|
58
Moody's
MCO
$89B
| $81.1M | 0.53% |
256,608
-29,148
| -10% | -$9.22M |
|
59
Dell
DELL
$83.9B
| $80.9M | 0.52% |
1,174,584
+35,234
| +3% | +$2.43M |
|
60
McKesson
MCK
$85.9B
| $78.3M | 0.51% |
180,010
-38,758
| -18% | -$16.9M |
|
61
VeriSign
VRSN
$25.6B
| $78.2M | 0.51% |
386,360
-7,559
| -2% | -$1.53M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $77.6M | 0.5% |
7,607,399
+664,152
| +10% | +$6.77M |
|
63
Electronic Arts
EA
$42B
| $75.1M | 0.49% |
+623,955
| New | +$75.1M |
|
64
Viatris
VTRS
$12.3B
| $74.3M | 0.48% |
7,532,154
+472,870
| +7% | +$4.66M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $74.2M | 0.48% |
856,687
+342,926
| +67% | +$29.7M |
|
66
CF Industries
CF
$13.7B
| $71.6M | 0.46% |
835,192
-181,866
| -18% | -$15.6M |
|
67
Prudential Financial
PRU
$37.8B
| $70.3M | 0.46% |
740,763
+59,013
| +9% | +$5.6M |
|
68
Estee Lauder
EL
$33.1B
| $69M | 0.45% |
477,235
+54,477
| +13% | +$7.87M |
|
69
Centene
CNC
$14.8B
| $67.8M | 0.44% |
984,066
+133,923
| +16% | +$9.22M |
|
70
Kroger
KR
$45.1B
| $62.9M | 0.41% |
1,405,623
+706
| +0.1% | +$31.6K |
|
71
The Mosaic Company
MOS
$10.4B
| $60.2M | 0.39% |
1,691,959
+1,897
| +0.1% | +$67.5K |
|
72
Ally Financial
ALLY
$12.6B
| $60.2M | 0.39% |
2,257,341
-188,783
| -8% | -$5.04M |
|
73
Exxon Mobil
XOM
$477B
| $59.2M | 0.38% |
503,344
+440,835
| +705% | +$51.8M |
|
74
NetApp
NTAP
$23.2B
| $58.7M | 0.38% |
772,975
+562
| +0.1% | +$42.6K |
|
75
Dollar General
DG
$24.1B
| $58.4M | 0.38% |
552,371
+400
| +0.1% | +$42.3K |
|