A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$27.3B
| $403K | ﹤0.01% |
+10,745
| New | +$403K |
|
202
KLA
KLAC
$111B
| $402K | ﹤0.01% |
+1,008
| New | +$402K |
|
203
Futu Holdings
FUTU
$27B
| $401K | ﹤0.01% |
+7,729
| New | +$401K |
|
204
BILL Holdings
BILL
$4.69B
| $389K | ﹤0.01% |
+4,792
| New | +$389K |
|
205
Yum! Brands
YUM
$40.1B
| $388K | ﹤0.01% |
+2,935
| New | +$388K |
|
206
lululemon athletica
LULU
$23.8B
| $386K | ﹤0.01% |
+1,059
| New | +$386K |
|
207
Fastenal
FAST
$56.8B
| $356K | ﹤0.01% |
+6,598
| New | +$356K |
|
208
Netflix
NFLX
$521B
| – | – |
-339,000
| Closed | -$100M |
|
209
Molina Healthcare
MOH
$9.6B
| – | – |
-26,683
| Closed | -$8.51M |
|
210
Magna International
MGA
$12.7B
| – | – |
-240,121
| Closed | -$13.9M |
|
211
Logitech
LOGI
$15.4B
| – | – |
-243,147
| Closed | -$15.4M |
|
212
Lennox International
LII
$19.1B
| – | – |
-43,585
| Closed | -$10.5M |
|
213
Lear
LEA
$5.77B
| – | – |
-42,942
| Closed | -$5.41M |
|
214
Kinross Gold
KGC
$26.6B
| – | – |
-1,591,126
| Closed | -$6.85M |
|
215
Intercontinental Exchange
ICE
$100B
| – | – |
-639,723
| Closed | -$66M |
|
216
General Motors
GM
$55B
| – | – |
-1,168,754
| Closed | -$39.5M |
|
217
Gen Digital
GEN
$18.3B
| – | – |
-1,672,497
| Closed | -$36.2M |
|
218
F5
FFIV
$17.8B
| – | – |
-75,252
| Closed | -$10.9M |
|
219
Electronic Arts
EA
$42B
| – | – |
-889,206
| Closed | -$109M |
|
220
CDW
CDW
$21.4B
| – | – |
-111,344
| Closed | -$20M |
|
221
Arrow Electronics
ARW
$6.4B
| – | – |
-92,286
| Closed | -$9.8M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| – | – |
-335,728
| Closed | -$80.1M |
|
|
223
American International
AIG
$45.1B
| – | – |
-3,318,084
| Closed | -$209M |
|
224
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-209,394
| Closed | -$11.5M |
|
|
225
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-251,699
| Closed | -$15M |
|