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
$15B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$526M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$201M
5
TSM icon
TSMC
TSM
+$137M

Top Sells

1
+$162M
2
+$135M
3
+$126M
4
DHR icon
Danaher
DHR
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.8M 0.28%
657,552
-18,627
77
$39.5M 0.26%
1,168,754
-1,353,327
78
$39.4M 0.26%
964,154
-5,418
79
$38.8M 0.26%
124,744
+51,656
80
$38.2M 0.25%
628,192
-43,747
81
$37.5M 0.25%
393,983
-79,056
82
$36.8M 0.24%
109,071
+44,865
83
$36.7M 0.24%
108,094
+9,180
84
$36.5M 0.24%
458,518
+51,249
85
$36.2M 0.24%
1,672,497
+165,910
86
$34M 0.23%
414,657
+142,389
87
$33.6M 0.22%
417,973
+132,326
88
$33.1M 0.22%
385,552
+157,255
89
$33.1M 0.22%
251,684
+35,520
90
$32.5M 0.22%
198,020
+94,907
91
$32.3M 0.21%
991,752
+134,169
92
$30.4M 0.2%
704,101
-415,284
93
$30.3M 0.2%
90,985
-325
94
$29.4M 0.2%
+245,004
95
$28.8M 0.19%
890,105
+212,638
96
$26.5M 0.18%
1,117,715
-43,380
97
$25.6M 0.17%
677,673
-107,021
98
$25.2M 0.17%
591,132
-36,075
99
$24.4M 0.16%
328,142
+117,021
100
$24.2M 0.16%
155,426
-80,662
2 3
4
5 6