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
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.01%
+76,791
177
$1.36M 0.01%
24,696
-23,299
178
$1.34M 0.01%
70,518
-4,514
179
$1.17M 0.01%
+27,957
180
$924K 0.01%
+62,146
181
$882K 0.01%
67,455
+12,986
182
– –
-12,308
183
– –
-36,520
184
– –
-876,912
185
– –
-29,653
186
– –
-28,950
187
– –
-1,947,708
188
– –
-129,609
189
– –
-15,249
190
– –
-221,930
191
– –
-5,984
192
– –
-52,744
193
– –
-14,515
194
– –
-23,799
195
– –
-50,776
196
– –
-199,830
197
– –
-228,535
198
– –
-35,939
4 5 6 7
8