A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.24B
| $44.4M | 0.22% |
922,648
+478,608
|
|
||
102
Toast
TOST
$21.7B
| $44.4M | 0.22% |
+1,001,493
|
|
||
103
Edwards Lifesciences
EW
$43.1B
| $43.7M | 0.22% |
559,115
-984,313
|
|
||
104
Clarivate
CLVT
$2.42B
| $43.3M | 0.22% |
10,074,565
|
|
||
105
UnitedHealth
UNH
$327B
| $43.2M | 0.22% |
138,577
-176,299
|
|
||
106
Procter & Gamble
PG
$345B
| $42.4M | 0.21% |
265,944
-392,629
|
|
||
107
Glaukos
GKOS
$4.89B
| $41.9M | 0.21% |
+406,096
|
|
||
108
Planet Fitness
PLNT
$7.95B
| $41.4M | 0.21% |
+379,898
|
|
||
109
Ametek
AME
$42.9B
| $40.7M | 0.21% |
224,733
-333,653
|
|
||
110
Datadog
DDOG
$56.1B
| $39.1M | 0.2% |
290,762
+283,585
|
|
||
111
Stryker
SYK
$141B
| $39M | 0.2% |
98,630
-153,879
|
|
||
112
Universal Health Services
UHS
$13B
| $38.9M | 0.2% |
214,490
+33,567
|
|
||
113
NetApp
NTAP
$24.1B
| $38.4M | 0.19% |
360,186
-20,771
|
|
||
114
Adobe
ADBE
$138B
| $38.3M | 0.19% |
+99,026
|
|
||
115
Carnival Corp
CCL
$37.9B
| $37.9M | 0.19% |
+1,347,079
|
|
||
116
Palomar
PLMR
$3.2B
| $37.3M | 0.19% |
+241,510
|
|
||
117
Lennar Class A
LEN
$31.2B
| $35.7M | 0.18% |
322,837
|
|
||
118
Regions Financial
RF
$22.5B
| $34.4M | 0.17% |
1,461,042
+139,086
|
|
||
119
Cardinal Health
CAH
$36.6B
| $33.8M | 0.17% |
+201,484
|
|
||
120
Home Depot
HD
$386B
| $33.7M | 0.17% |
91,996
-139,689
|
|
||
121
Natera
NTRA
$23.7B
| $32.8M | 0.17% |
+194,026
|
|
||
122
Lam Research
LRCX
$183B
| $31.6M | 0.16% |
+324,996
|
|
||
123
Wells Fargo
WFC
$271B
| $31.4M | 0.16% |
392,111
+374,948
|
|
||
124
United Rentals
URI
$64.4B
| $30.7M | 0.16% |
40,727
-52,115
|
|
||
125
Freshpet
FRPT
$2.52B
| $30.2M | 0.15% |
+444,747
|
|