A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$309M
2
+$199M
3
+$153M
4
BKNG icon
Booking.com
BKNG
+$128M
5
CRM icon
Salesforce
CRM
+$127M

Top Sells

1
+$500M
2
+$322M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$195M
5
TSM icon
TSMC
TSM
+$180M

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
201
$403K ﹤0.01%
+10,745
202
$402K ﹤0.01%
+1,008
203
$401K ﹤0.01%
+7,729
204
$389K ﹤0.01%
+4,792
205
$388K ﹤0.01%
+2,935
206
$386K ﹤0.01%
+1,059
207
$356K ﹤0.01%
+13,196
208
– –
-3,318,084
209
– –
-335,728
210
– –
-92,286
211
– –
-111,344
212
– –
-889,206
213
– –
-75,252
214
– –
-1,672,497
215
– –
-1,168,754
216
– –
-639,723
217
– –
-1,591,126
218
– –
-42,942
219
– –
-43,585
220
– –
-243,147
221
– –
-240,121
222
– –
-26,683
223
– –
-3,390,000
224
– –
-282,767
225
– –
-2,477,896
6 7 8
9
10