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
$13.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$211M
3
+$54.8M
4
NOW icon
ServiceNow
NOW
+$54.1M
5
ADBE icon
Adobe
ADBE
+$43.4M

Top Sells

1
+$228M
2
+$47.9M
3
+$39.5M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KO icon
Coca-Cola
KO
+$35.4M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.09%
50,554
-7,241
77
$12M 0.09%
193,071
-44,289
78
$11.8M 0.09%
390,450
-441,045
79
$10.5M 0.08%
87,264
+8,219
80
$10.1M 0.08%
184,065
+87,491
81
$10.1M 0.08%
43,573
+16,507
82
$9.96M 0.07%
49,334
-25,013
83
$9.52M 0.07%
37,962
-22,172
84
$9.13M 0.07%
287,497
+141,546
85
$8.88M 0.07%
7,790
-5,770
86
$8.63M 0.06%
+982,386
87
$8.3M 0.06%
+39,308
88
$8.3M 0.06%
84,911
-28,605
89
$8.18M 0.06%
275,330
+142,645
90
$8.04M 0.06%
429,192
-18,366
91
$7.92M 0.06%
+16,395
92
$7.92M 0.06%
228,152
-148,397
93
$7.54M 0.06%
202,864
+150,982
94
$7.28M 0.05%
72,911
-51,520
95
$6.87M 0.05%
46,284
+10,004
96
$6.13M 0.05%
33,980
+744
97
$6.11M 0.05%
38,433
+2,757
98
$5.97M 0.04%
137,179
+90,533
99
$5.94M 0.04%
+264,077
100
$5.92M 0.04%
4,995
+636
2 3
4
5 6