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
151
$7.3M 0.05%
106,075
-683
152
$6.91M 0.05%
+9,864
153
$6.85M 0.05%
1,591,126
-1,783,150
154
$6.29M 0.04%
+219,961
155
$5.53M 0.04%
+95,585
156
$5.53M 0.04%
238,330
-59,711
157
$5.41M 0.04%
42,942
-47,642
158
$4.62M 0.03%
+189,393
159
$925K 0.01%
+46,081
160
– –
-135,338
161
– –
-41,240
162
– –
-279,102
163
– –
-285,099
164
– –
-672,974
165
– –
-64,122
166
– –
-94,183
167
– –
-914,021
168
– –
-37,956
169
– –
-57,593
170
– –
-161,131
171
– –
-209,501
172
– –
-2,889,212
173
– –
-139,129
3 4 5 6
7