A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 +$224M
2 +$202M
3 +$51.2M
4
NOW icon
ServiceNow
NOW
+$51.1M
5
ADBE icon
Adobe
ADBE
+$41.9M

Top Sells

1 +$228M
2 +$37.9M
3 +$36.1M
4
PYPL icon
PayPal
PYPL
+$34.5M
5
KO icon
Coca-Cola
KO
+$33.4M

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
151
-72,855
152
-180,137
153
-73,224
154
-14,900
155
-55,884
156
-9,110
157
-133,696
158
-118,731
159
-66,938
160
-1,988,102
161
-113,200
162
-19,090
163
-76,858
164
-55,088
165
-13,940
166
-10,431
167
-22,483
168
-148,448
169
-81,165
170
-140,538
171
-46,875
172
-39,201
173
-57,600
174
-41,787