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
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158
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159
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161
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162
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164
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-46,875
174
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-39,201
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