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
176
$1.74M 0.01%
+8,254
177
$1.67M 0.01%
+48,850
178
$1.62M 0.01%
+14,044
179
$1.44M 0.01%
+11,550
180
$1.21M 0.01%
+2,552
181
$1.18M 0.01%
+2,367
182
$1.06M 0.01%
+10,145
183
$1.03M 0.01%
+9,367
184
$1.02M 0.01%
+24,228
185
$1.01M 0.01%
+16,619
186
$908K 0.01%
+5,566
187
$901K 0.01%
+2,337
188
$891K 0.01%
+676
189
$835K 0.01%
46,080
-1
190
$802K ﹤0.01%
+144
191
$802K ﹤0.01%
+2,077
192
$696K ﹤0.01%
+6,968
193
$666K ﹤0.01%
+2,736
194
$657K ﹤0.01%
+8,040
195
$595K ﹤0.01%
+3,857
196
$559K ﹤0.01%
+7,564
197
$550K ﹤0.01%
+3,978
198
$520K ﹤0.01%
+1,038
199
$466K ﹤0.01%
+3,398
200
$435K ﹤0.01%
+15,943
6 7
8
9 10