A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$123B
| $60.6M | 0.28% |
351,672
+66,450
|
|
||
77
Reddit
RDDT
$31B
| $60.6M | 0.28% |
263,521
+246,293
|
|
||
78
ServiceNow
NOW
$99.9B
| $60.1M | 0.28% |
392,547
-117,468
|
|
||
79
UnitedHealth
UNH
$287B
| $56.2M | 0.26% |
170,307
+139,849
|
|
||
80
Corebridge Financial
CRBG
$12.3B
| $54.2M | 0.25% |
1,795,105
|
|
||
81
Expedia Group
EXPE
$31.2B
| $53.8M | 0.25% |
189,967
-2,233
|
|
||
82
eBay
EBAY
$45.7B
| $53.2M | 0.25% |
611,190
-132,846
|
|
||
83
Micron Technology
MU
$516B
| $51.8M | 0.24% |
181,667
+169,572
|
|
||
84
Glaukos
GKOS
$7.12B
| $50.8M | 0.24% |
449,846
|
|
||
85
AbbVie
ABBV
$370B
| $50M | 0.23% |
218,693
+3,070
|
|
||
86
Kraft Heinz
KHC
$26.7B
| $49.8M | 0.23% |
2,052,635
+835,554
|
|
||
87
Honeywell
HON
$145B
| $49.8M | 0.23% |
+255,100
|
|
||
88
CRH
CRH
$76.4B
| $49.3M | 0.23% |
395,078
-9,744
|
|
||
89
Emcor
EME
$35.3B
| $49.1M | 0.23% |
80,272
-5,658
|
|
||
90
Universal Health Services
UHS
$10.9B
| $48.5M | 0.23% |
222,638
-2,400
|
|
||
91
Tradeweb Markets
TW
$26B
| $48.4M | 0.22% |
449,823
+173,967
|
|
||
92
Deckers Outdoor
DECK
$15.4B
| $47.6M | 0.22% |
459,036
-105,117
|
|
||
93
Affirm
AFRM
$20.1B
| $46.4M | 0.22% |
+622,756
|
|
||
94
Coca-Cola
KO
$324B
| $46M | 0.21% |
657,910
-6,398
|
|
||
95
Planet Fitness
PLNT
$5.67B
| $45.8M | 0.21% |
422,001
|
|
||
96
Natera
NTRA
$27.8B
| $44.8M | 0.21% |
195,362
|
|
||
97
SPX Corp
SPXC
$10.8B
| $44M | 0.2% |
220,000
|
|
||
98
Newmont
NEM
$122B
| $42.5M | 0.2% |
425,824
+95,574
|
|
||
99
Intercontinental Exchange
ICE
$92.8B
| $41.8M | 0.19% |
258,000
-60,989
|
|
||
100
Nutanix
NTNX
$10.5B
| $41.3M | 0.19% |
798,319
+364,512
|
|