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
$15B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$606M
3
+$353M
4
DG icon
Dollar General
DG
+$218M
5
TSM icon
TSMC
TSM
+$134M

Top Sells

1
+$159M
2
+$131M
3
+$123M
4
V icon
Visa
V
+$122M
5
DHR icon
Danaher
DHR
+$121M

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%
+29,592
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
– –
-57,593
161
– –
-209,501
162
– –
-2,889,212
163
– –
-135,338
164
– –
-41,240
165
– –
-279,102
166
– –
-1,425,495
167
– –
-672,974
168
– –
-64,122
169
– –
-94,183
170
– –
-914,021
171
– –
-37,956
172
– –
-139,129
173
– –
-161,131
3 4 5 6
7