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
101
$23.1M 0.15%
2,419,547
-437,442
102
$23M 0.15%
+754,306
103
$22.8M 0.15%
741,340
+211,578
104
$22.6M 0.15%
206,610
-710
105
$22.3M 0.15%
477,923
+85,337
106
$22.1M 0.15%
299,662
+53,427
107
$21.2M 0.14%
268,198
-1,072
108
$21.1M 0.14%
554,532
+41,203
109
$20M 0.13%
111,344
+13,967
110
$20M 0.13%
376,111
-28,219
111
$19.5M 0.13%
277,052
-182,389
112
$19.4M 0.13%
524,783
+202,614
113
$19.1M 0.13%
221,798
-36,506
114
$19M 0.13%
1,349,728
+332,988
115
$18.1M 0.12%
177,339
-67,598
116
$17.6M 0.12%
685,496
+209,446
117
$17.4M 0.12%
295,153
-1,207
118
$17.4M 0.12%
282,767
-294,387
119
$17.3M 0.12%
178,505
-1,149
120
$16.7M 0.11%
523,471
-78,493
121
$16.2M 0.11%
169,078
-87,620
122
$15.7M 0.1%
690,885
+339,621
123
$15.5M 0.1%
501,021
+52,005
124
$15.4M 0.1%
243,147
-95,709
125
$15M 0.1%
251,699
-34,541
3 4
5
6 7