A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$13.5B
| $28.9M | 0.13% |
528,625
+243,276
|
|
||
127
EQT Corp
EQT
$36.5B
| $28.7M | 0.13% |
535,060
+100,360
|
|
||
128
Intuitive Surgical
ISRG
$167B
| $28.5M | 0.13% |
50,400
+39,166
|
|
||
129
Cencora
COR
$63.7B
| $28.3M | 0.13% |
83,804
|
|
||
130
Exxon Mobil
XOM
$609B
| $27.5M | 0.13% |
228,154
+51,282
|
|
||
131
Ferrari
RACE
$65.8B
| $27.3M | 0.13% |
72,991
+40,500
|
|
||
132
Spotify
SPOT
$110B
| $26.8M | 0.12% |
46,127
-19,502
|
|
||
133
NRG Energy
NRG
$35.6B
| $26.1M | 0.12% |
163,626
+40,526
|
|
||
134
Loews
L
$22.9B
| $25.7M | 0.12% |
244,107
+124,327
|
|
||
135
Autodesk
ADSK
$51.1B
| $25.5M | 0.12% |
86,182
+14,882
|
|
||
136
Snowflake
SNOW
$49.8B
| $25.4M | 0.12% |
+115,675
|
|
||
137
Alphabet (Google) Class C
GOOG
$4.11T
| $25.1M | 0.12% |
79,861
-405,347
|
|
||
138
Agnico Eagle Mines
AEM
$110B
| $24.6M | 0.11% |
145,079
+2,799
|
|
||
139
Cigna
CI
$73.5B
| $24.5M | 0.11% |
89,001
-17,698
|
|
||
140
Goldman Sachs
GS
$273B
| $24.4M | 0.11% |
27,806
-143,543
|
|
||
141
Lumentum
LITE
$63.8B
| $23.6M | 0.11% |
+64,000
|
|
||
142
Builders FirstSource
BLDR
$9.52B
| $23.1M | 0.11% |
224,514
+10,953
|
|
||
143
Cadence Design Systems
CDNS
$85.9B
| $21.9M | 0.1% |
69,949
-186,207
|
|
||
144
Futu Holdings
FUTU
$23.4B
| $21.6M | 0.1% |
131,531
+69,939
|
|
||
145
Medtronic
MDT
$111B
| $20.8M | 0.1% |
216,362
+53,006
|
|
||
146
Lennar Class A
LEN
$22.9B
| $20.4M | 0.09% |
198,353
+1,546
|
|
||
147
Burlington
BURL
$21.8B
| $19.9M | 0.09% |
+69,054
|
|
||
148
Varonis Systems
VRNS
$2.84B
| $19.8M | 0.09% |
602,379
|
|
||
149
United Rentals
URI
$50.1B
| $19.4M | 0.09% |
23,911
+9,354
|
|
||
150
United Airlines
UAL
$33B
| $18.3M | 0.09% |
164,080
-131,058
|
|