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
101
$5.9M 0.04%
129,383
+79,269
102
$5.38M 0.04%
143,313
-71,827
103
$5.35M 0.04%
68,478
-107,470
104
$5.34M 0.04%
157,069
+115,387
105
$5.21M 0.04%
+9,748
106
$5.15M 0.04%
138,016
-48,998
107
$4.89M 0.04%
413,031
-323,829
108
$4.81M 0.04%
+52,204
109
$4.75M 0.04%
30,651
+988
110
$4.63M 0.03%
+16,899
111
$4.52M 0.03%
45,119
-7,297
112
$4.52M 0.03%
104,717
-39,258
113
$4.33M 0.03%
448,504
+227,592
114
$4.12M 0.03%
19,363
+9,097
115
$4.11M 0.03%
111,496
-30,271
116
$4.03M 0.03%
41,451
+9,562
117
$3.98M 0.03%
84,589
-12,119
118
$3.74M 0.03%
+89,281
119
$3.71M 0.03%
92,374
-81,648
120
$3.63M 0.03%
68,344
-77,924
121
$3.58M 0.03%
57,327
-37,898
122
$3.43M 0.03%
+131,121
123
$3.31M 0.02%
25,493
-39,417
124
$3.3M 0.02%
+34,472
125
$3.3M 0.02%
167,865
+15,719
3 4
5
6 7