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
$12.8B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$152M
3
+$150M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
BIIB icon
Biogen
BIIB
+$103M

Top Sells

1
+$228M
2
+$192M
3
+$172M
4
JNJ icon
Johnson & Johnson
JNJ
+$163M
5
BDX icon
Becton Dickinson
BDX
+$131M

Sector Composition

1 Technology 21.45%
2 Healthcare 16.21%
3 Financials 15.01%
4 Consumer Discretionary 12.95%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.2%
82,674
+65,775
77
$25.4M 0.2%
2,072,676
+1,090,290
78
$25.3M 0.2%
489,834
-850,788
79
$24M 0.19%
203,245
+118,334
80
$23.7M 0.19%
581,070
+424,001
81
$23.6M 0.18%
96,993
-295,155
82
$23.5M 0.18%
100,342
+80,979
83
$22.8M 0.18%
1,972,701
+1,524,197
84
$21.7M 0.17%
575,567
+432,254
85
$21.3M 0.17%
841,734
+577,657
86
$21M 0.16%
43,293
-37,161
87
$20M 0.16%
110,134
+71,701
88
$19.9M 0.16%
52,011
-116,628
89
$19.6M 0.15%
251,680
+194,353
90
$19.6M 0.15%
106,018
-413,957
91
$19.5M 0.15%
213,627
+145,149
92
$19.4M 0.15%
137,234
-480,298
93
$19.3M 0.15%
330,511
-1,325,917
94
$19.1M 0.15%
160,086
-114,297
95
$17.4M 0.14%
+89,059
96
$17M 0.13%
85,225
-217,255
97
$16.9M 0.13%
174,204
+139,732
98
$16.5M 0.13%
324,906
+213,410
99
$16.5M 0.13%
89,689
+59,038
100
$16.4M 0.13%
86,968
-140,223
2 3
4
5 6