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
126
$10.1M 0.08%
+32,057
127
$9.92M 0.08%
+134,873
128
$9.9M 0.08%
227,920
+167,391
129
$9.82M 0.08%
+161,658
130
$9.53M 0.07%
123,372
-338,323
131
$9.33M 0.07%
229,404
+1,252
132
$8.74M 0.07%
81,110
+67,666
133
$8.71M 0.07%
+326,779
134
$8.14M 0.06%
+99,596
135
$7.55M 0.06%
97,429
+69,453
136
$7.52M 0.06%
203,955
+72,834
137
$7.46M 0.06%
+24,325
138
$7.37M 0.06%
+131,499
139
$6.96M 0.05%
+30,145
140
$6.82M 0.05%
363,308
+192,552
141
$6.82M 0.05%
+74,220
142
$6.69M 0.05%
229,254
+144,923
143
$6.67M 0.05%
+107,043
144
$6.1M 0.05%
521,194
+353,313
145
$5.87M 0.05%
+238,124
146
$5.38M 0.04%
+105,250
147
$5.3M 0.04%
124,188
+82,561
148
$5.12M 0.04%
+75,711
149
$5.04M 0.04%
104,412
+12,038
150
$4.98M 0.04%
155,119
+92,862
3 4 5
6
7