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
126
$3.13M 0.02%
+49,197
127
$2.99M 0.02%
+34,392
128
$2.93M 0.02%
17,755
+7,644
129
$2.85M 0.02%
+68,024
130
$2.78M 0.02%
170,756
-80,104
131
$2.74M 0.02%
+31,239
132
$2.7M 0.02%
+15,846
133
$2.65M 0.02%
+46,117
134
$2.54M 0.02%
18,451
-20,413
135
$2.44M 0.02%
+85,397
136
$2.43M 0.02%
+32,044
137
$2.3M 0.02%
16,398
-15,364
138
$2.2M 0.02%
27,976
-6,712
139
$2.18M 0.02%
+21,772
140
$2.14M 0.02%
+65,436
141
$2.09M 0.02%
+167,881
142
$1.98M 0.01%
25,207
+12,661
143
$1.98M 0.01%
84,331
-10,477
144
$1.82M 0.01%
60,529
-162,323
145
$1.78M 0.01%
+62,257
146
$1.72M 0.01%
+41,627
147
$1.58M 0.01%
13,444
-53,674
148
$1.56M 0.01%
160,433
-12,393
149
$1.31M 0.01%
28,585
-69,612
150
– –
-57,600
3 4 5
6
7