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
151
$6.18M 0.04%
+72,280
152
$6.14M 0.04%
+41,937
153
$5.94M 0.04%
2,242,563
154
$5.44M 0.03%
41,176
-49,976
155
$5.41M 0.03%
+21,262
156
$5.04M 0.03%
+10,080
157
$4.79M 0.03%
+74,670
158
$4.77M 0.03%
+27,982
159
$4.69M 0.03%
+58,873
160
$4.67M 0.03%
+112,542
161
$4.31M 0.03%
20,763
-1,843,237
162
$3.36M 0.02%
+188,786
163
$3.06M 0.02%
+110,744
164
$2.97M 0.02%
+17,805
165
$2.96M 0.02%
+14,103
166
$2.65M 0.02%
38,225
-1,153,158
167
$2.61M 0.02%
+22,814
168
$2.4M 0.01%
+10,402
169
$2.4M 0.01%
+6,612
170
$2.36M 0.01%
+10,324
171
$2.34M 0.01%
+14,104
172
$2.23M 0.01%
+26,645
173
$1.85M 0.01%
+22,322
174
$1.78M 0.01%
+24,348
175
$1.77M 0.01%
21,955
-130,740
5 6
7
8 9