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
126
$15M 0.1%
253,938
+92,104
127
$14.6M 0.1%
232,932
-1,499
128
$14.4M 0.1%
329,931
+99,098
129
$14.1M 0.09%
139,602
+25,709
130
$13.9M 0.09%
240,121
-219,212
131
$13.6M 0.09%
452,523
-83,914
132
$13.3M 0.09%
178,689
-36,268
133
$13.1M 0.09%
91,152
-39,955
134
$12.8M 0.09%
+693,734
135
$12.7M 0.08%
+151,017
136
$12.4M 0.08%
54,059
-40,752
137
$12.2M 0.08%
214,492
+100,317
138
$12M 0.08%
2,242,563
-14,439
139
$11.5M 0.08%
152,695
-155,004
140
$11.5M 0.08%
+209,394
141
$10.9M 0.07%
79,958
-37,974
142
$10.9M 0.07%
+103,975
143
$10.9M 0.07%
75,252
-21,102
144
$10.5M 0.07%
43,585
-31,609
145
$10.2M 0.07%
249,004
-2,045,235
146
$9.95M 0.07%
197,893
-62,116
147
$9.8M 0.07%
92,286
-594
148
$9.06M 0.06%
+539,839
149
$8.51M 0.06%
26,683
-42,809
150
$8.08M 0.05%
108,024
+21,824
3 4 5
6
7