A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $83.5M | 0.39% |
715,332
-32,207
| -4% | -$3.76M |
|
77
Merck
MRK
$210B
| $81.7M | 0.39% |
821,416
-76,774
| -9% | -$7.64M |
|
78
W.W. Grainger
GWW
$48.7B
| $80.8M | 0.38% |
76,674
+67,018
| +694% | +$70.6M |
|
79
Comcast
CMCSA
$125B
| $75.9M | 0.36% |
2,023,648
+316,320
| +19% | +$11.9M |
|
80
eBay
EBAY
$41.2B
| $75.4M | 0.36% |
1,216,640
| – | – |
|
81
NetApp
NTAP
$23.2B
| $74.2M | 0.35% |
639,518
+137,430
| +27% | +$16M |
|
82
Dell
DELL
$83.9B
| $71.8M | 0.34% |
622,787
-213,383
| -26% | -$24.6M |
|
83
Arch Capital
ACGL
$34.7B
| $70.8M | 0.33% |
766,365
+674,739
| +736% | +$62.3M |
|
84
GoDaddy
GDDY
$19.9B
| $70.8M | 0.33% |
358,465
+349,358
| +3,836% | +$69M |
|
85
United Therapeutics
UTHR
$17.7B
| $67M | 0.32% |
189,780
+161,751
| +577% | +$57.1M |
|
86
Trane Technologies
TT
$90.9B
| $66.4M | 0.31% |
179,794
+148,302
| +471% | +$54.8M |
|
87
Manhattan Associates
MANH
$12.5B
| $62.9M | 0.3% |
232,719
+210,929
| +968% | +$57M |
|
88
Fortinet
FTNT
$58.7B
| $62.1M | 0.29% |
657,311
+601,801
| +1,084% | +$56.9M |
|
89
Steel Dynamics
STLD
$19.1B
| $60.3M | 0.28% |
528,657
-52,897
| -9% | -$6.03M |
|
90
The Mosaic Company
MOS
$10.4B
| $59.8M | 0.28% |
2,432,854
-133,967
| -5% | -$3.29M |
|
91
HF Sinclair
DINO
$9.65B
| $58.8M | 0.28% |
1,678,196
| – | – |
|
92
Applovin
APP
$165B
| $58.4M | 0.28% |
180,420
+173,750
| +2,605% | +$56.3M |
|
93
CVS Health
CVS
$93B
| $57.7M | 0.27% |
1,285,234
-252,557
| -16% | -$11.3M |
|
94
Walmart
WMT
$793B
| $56.5M | 0.27% |
+625,709
| New | +$56.5M |
|
95
Vistra
VST
$63.7B
| $55.8M | 0.26% |
404,580
+332,700
| +463% | +$45.9M |
|
96
Exxon Mobil
XOM
$477B
| $53.8M | 0.25% |
+500,000
| New | +$53.8M |
|
97
Carlisle Companies
CSL
$16B
| $52.7M | 0.25% |
142,856
+125,687
| +732% | +$46.4M |
|
98
Principal Financial Group
PFG
$17.9B
| $51.5M | 0.24% |
665,410
+125,198
| +23% | +$9.69M |
|
99
Deckers Outdoor
DECK
$18.3B
| $49.2M | 0.23% |
242,405
+192,539
| +386% | +$39.1M |
|
100
Corebridge Financial
CRBG
$18.5B
| $47.4M | 0.22% |
1,584,707
+649,718
| +69% | +$19.4M |
|