A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $115M | 0.66% |
264,003
| – | – |
|
52
Ally Financial
ALLY
$12.6B
| $114M | 0.65% |
2,864,055
-31,630
| -1% | -$1.25M |
|
53
Deere & Co
DE
$127B
| $108M | 0.62% |
289,379
+3,150
| +1% | +$1.18M |
|
54
Owens Corning
OC
$12.4B
| $103M | 0.59% |
590,977
+12,707
| +2% | +$2.21M |
|
55
Masco
MAS
$15.1B
| $100M | 0.58% |
1,503,712
-636,899
| -30% | -$42.5M |
|
56
Fox Class A
FOXA
$26.8B
| $95.8M | 0.55% |
2,788,451
-42,602
| -2% | -$1.46M |
|
57
Expedia Group
EXPE
$26.3B
| $94.9M | 0.55% |
753,260
+354,389
| +89% | +$44.6M |
|
58
Centene
CNC
$14.8B
| $90.7M | 0.52% |
1,367,811
-19,430
| -1% | -$1.29M |
|
59
Fidelity National Financial
FNF
$16.2B
| $90.3M | 0.52% |
1,826,789
+11,548
| +0.6% | +$571K |
|
60
West Pharmaceutical
WST
$17.9B
| $90M | 0.52% |
273,241
-1,219
| -0.4% | -$402K |
|
61
Hewlett Packard
HPE
$29.9B
| $85.7M | 0.49% |
4,046,080
| – | – |
|
62
CVS Health
CVS
$93B
| $81.9M | 0.47% |
1,385,890
+316,145
| +30% | +$18.7M |
|
63
HF Sinclair
DINO
$9.65B
| $80.1M | 0.46% |
1,502,271
+199,881
| +15% | +$10.7M |
|
64
CF Industries
CF
$13.7B
| $79.2M | 0.46% |
1,068,184
+2,632
| +0.2% | +$195K |
|
65
Steel Dynamics
STLD
$19.1B
| $76.7M | 0.44% |
592,255
+10,701
| +2% | +$1.39M |
|
66
The Mosaic Company
MOS
$10.4B
| $76.5M | 0.44% |
2,648,206
-259,271
| -9% | -$7.49M |
|
67
NetApp
NTAP
$23.2B
| $75.3M | 0.43% |
584,550
-321,482
| -35% | -$41.4M |
|
68
Ameriprise Financial
AMP
$47.8B
| $74.7M | 0.43% |
174,787
-3,707
| -2% | -$1.58M |
|
69
Gilead Sciences
GILD
$140B
| $69.8M | 0.4% |
1,016,686
+610,012
| +150% | +$41.9M |
|
70
eBay
EBAY
$41.2B
| $67.2M | 0.39% |
1,250,121
-51,374
| -4% | -$2.76M |
|
71
3M
MMM
$81B
| $62.3M | 0.36% |
609,344
+62,033
| +11% | +$6.34M |
|
|
72
Archer Daniels Midland
ADM
$29.7B
| $60.9M | 0.35% |
1,008,242
+880,564
| +690% | +$53.2M |
|
73
Wells Fargo
WFC
$258B
| $58.7M | 0.34% |
988,255
-26,561
| -3% | -$1.58M |
|
74
American International
AIG
$45.1B
| $54M | 0.31% |
726,895
+79,141
| +12% | +$5.88M |
|
75
Air Products & Chemicals
APD
$64.8B
| $43.5M | 0.25% |
+168,602
| New | +$43.5M |
|