A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.15%
+37,495
77
$15M 0.15%
+198,715
78
$14.8M 0.14%
+213,133
79
$14.8M 0.14%
238,071
-13,955
80
$14.5M 0.14%
17,976
-1,500
81
$14.3M 0.14%
+459,866
82
$14.2M 0.14%
+160,569
83
$13.6M 0.13%
248,096
+52,307
84
$13.5M 0.13%
+150,559
85
$13.4M 0.13%
+120,645
86
$12.8M 0.12%
+507,680
87
$12.7M 0.12%
+737,927
88
$12.4M 0.12%
142,281
-56,035
89
$12.2M 0.12%
+101,934
90
$11.5M 0.11%
131,335
+10,209
91
$11.1M 0.11%
74,818
-22,999
92
$11.1M 0.11%
+254,432
93
$11M 0.11%
108,853
-12,271
94
$10.9M 0.11%
+234,412
95
$10.6M 0.1%
+272,135
96
$10.3M 0.1%
9,122
-431
97
$10.2M 0.1%
66,790
-7,574
98
$10.1M 0.1%
+430,846
99
$10.1M 0.1%
+52,423
100
$9.88M 0.1%
+52,748
2 3
4
5 6