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
126
$10.5M 0.06%
+52,118
127
$10.5M 0.06%
86,726
+6,768
128
$10.5M 0.06%
+549,335
129
$10.5M 0.06%
+150,000
130
$9.81M 0.06%
69,341
-86,085
131
$9.76M 0.06%
+87,696
132
$9.72M 0.06%
138,914
+32,839
133
$9.49M 0.06%
16,734
+6,870
134
$9.32M 0.06%
534,409
-159,325
135
$9.29M 0.06%
131,599
-145,453
136
$9M 0.05%
289,786
-162,737
137
$8.81M 0.05%
+198,051
138
$8.78M 0.05%
91,912
-77,166
139
$8.24M 0.05%
+422,354
140
$8.2M 0.05%
+82,490
141
$7.94M 0.05%
+19,223
142
$7.8M 0.05%
317,764
+79,434
143
$7.49M 0.05%
+778,786
144
$7.29M 0.04%
66,955
-110,384
145
$7.15M 0.04%
+204,854
146
$6.7M 0.04%
27,152
-26,907
147
$6.66M 0.04%
+60,707
148
$6.61M 0.04%
+57,032
149
$6.54M 0.04%
164,700
+69,115
150
$6.32M 0.04%
+62,467
4 5
6
7 8