A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $1.32M | 0.01% |
+24,773
| New | +$1.32M |
|
202
DocuSign
DOCU
$15.4B
| $1.31M | 0.01% |
21,113
-1,671
| -7% | -$104K |
|
203
Workday
WDAY
$61.7B
| $1.27M | 0.01% |
5,211
+822
| +19% | +$201K |
|
204
Atlassian
TEAM
$44.1B
| $1.25M | 0.01% |
7,874
+2,016
| +34% | +$320K |
|
205
Sea Limited
SE
$112B
| $1.25M | 0.01% |
13,239
| – | – |
|
206
Citigroup
C
$179B
| $1.19M | 0.01% |
18,993
| – | – |
|
207
Emcor
EME
$28.7B
| $1.11M | 0.01% |
+2,572
| New | +$1.11M |
|
208
Micron Technology
MU
$139B
| $1.08M | 0.01% |
10,367
| – | – |
|
209
DexCom
DXCM
$31.7B
| $1.05M | 0.01% |
15,725
+5,568
| +55% | +$373K |
|
210
Royal Caribbean
RCL
$97.8B
| $1.02M | 0.01% |
5,735
+2,622
| +84% | +$465K |
|
211
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1M | 0.01% |
+3,645
| New | +$1M |
|
212
Synopsys
SNPS
$111B
| $977K | ﹤0.01% |
1,930
+362
| +23% | +$183K |
|
213
Moderna
MRNA
$9.45B
| $970K | ﹤0.01% |
14,507
+3,084
| +27% | +$206K |
|
214
Applied Materials
AMAT
$126B
| $945K | ﹤0.01% |
4,675
-5,415
| -54% | -$1.09M |
|
215
Applovin
APP
$169B
| $871K | ﹤0.01% |
6,670
| – | – |
|
216
Enphase Energy
ENPH
$4.78B
| $827K | ﹤0.01% |
7,319
+3,034
| +71% | +$343K |
|
217
Republic Services
RSG
$73B
| $812K | ﹤0.01% |
+4,045
| New | +$812K |
|
218
Humana
HUM
$37.5B
| $790K | ﹤0.01% |
2,495
+650
| +35% | +$206K |
|
219
ResMed
RMD
$40.1B
| $754K | ﹤0.01% |
3,087
| – | – |
|
220
Cooper Companies
COO
$13.5B
| $728K | ﹤0.01% |
6,602
| – | – |
|
221
Ferguson
FERG
$47.8B
| $722K | ﹤0.01% |
3,638
+752
| +26% | +$149K |
|
222
TransUnion
TRU
$17.3B
| $716K | ﹤0.01% |
6,841
| – | – |
|
223
Verisk Analytics
VRSK
$37.7B
| $699K | ﹤0.01% |
2,607
+1,272
| +95% | +$341K |
|
|
224
Danaher
DHR
$143B
| $690K | ﹤0.01% |
2,483
-549,955
| -100% | -$153M |
|
225
Roblox
RBLX
$90B
| $678K | ﹤0.01% |
15,312
| – | – |
|