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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.14%
207,474
+103,499
102
$22.3M 0.14%
1,030,351
+339,466
103
$22M 0.13%
347,491
-314,266
104
$21.4M 0.13%
2,419,547
105
$21.3M 0.13%
376,747
+636
106
$20M 0.12%
+700,000
107
$20M 0.12%
520,526
+271,522
108
$19.5M 0.12%
568,832
+45,361
109
$18.9M 0.12%
191,065
+12,560
110
$17.9M 0.11%
1,609,331
+259,603
111
$17.3M 0.11%
499,618
-688,883
112
$17M 0.1%
470,673
+140,742
113
$16.8M 0.1%
288,739
+74,247
114
$16.8M 0.1%
242,446
-11,492
115
$16.7M 0.1%
741,340
116
$16.5M 0.1%
286,129
-9,024
117
$15.8M 0.1%
525,723
+24,702
118
$15.5M 0.09%
843,163
+303,324
119
$14.8M 0.09%
404,490
-299,611
120
$14.6M 0.09%
179,769
+71,745
121
$13.4M 0.08%
386,650
-167,882
122
$12.7M 0.08%
499,111
+279,150
123
$12.6M 0.08%
200,270
-32,662
124
$11.9M 0.07%
466,598
+277,205
125
$11.3M 0.07%
158,168
-20,521
3 4
5
6 7