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
101
$16.2M 0.13%
84,160
+34,826
102
$16.2M 0.13%
174,533
+122,329
103
$16M 0.13%
385,193
+319,757
104
$15.8M 0.12%
143,486
+121,714
105
$15.7M 0.12%
76,172
+60,326
106
$15.3M 0.12%
181,973
-4,169
107
$14.8M 0.12%
89,944
+72,189
108
$14.6M 0.11%
1,094,997
+934,564
109
$14.2M 0.11%
180,506
-272,051
110
$13.9M 0.11%
788,598
+620,733
111
$13.9M 0.11%
143,645
+98,526
112
$13.7M 0.11%
59,960
-173,938
113
$13.5M 0.11%
32,295
-92,558
114
$13.5M 0.11%
121,841
+80,390
115
$13.4M 0.1%
219,763
+173,646
116
$12.8M 0.1%
245,347
+108,168
117
$12.5M 0.1%
275,377
+137,361
118
$12.1M 0.1%
240,683
+151,402
119
$11.8M 0.09%
244,859
+176,835
120
$11.6M 0.09%
21,439
+11,691
121
$11.3M 0.09%
311,672
-1,573,987
122
$11M 0.09%
78,355
-158,709
123
$11M 0.09%
96,113
+64,874
124
$10.8M 0.08%
215,237
+110,520
125
$10.6M 0.08%
174,805
+125,608
3 4
5
6 7