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
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$128M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$517M
2
+$370M
3
+$324M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K ﹤0.01%
8,380
-2,346
202
$937K ﹤0.01%
1,930
203
$872K ﹤0.01%
10,367
204
$839K ﹤0.01%
5,869
+1,545
205
$756K ﹤0.01%
5,635
+2,071
206
$699K ﹤0.01%
+6,330
207
$691K ﹤0.01%
3,089
-3,102
208
$690K ﹤0.01%
16,584
+2,077
209
$689K ﹤0.01%
53,504
-26,479
210
$674K ﹤0.01%
50,678
211
$633K ﹤0.01%
2,495
212
$601K ﹤0.01%
1,673
213
$570K ﹤0.01%
2,483
214
$503K ﹤0.01%
7,319
215
$360K ﹤0.01%
26,760
216
– –
-47,969
217
– –
-545,185
218
– –
-6,602
219
– –
-16,831
220
– –
-21,113
221
– –
-160,433
222
– –
-3,649
223
– –
-8,743
224
– –
-30,407
225
– –
-3,638
7 8
9
10 11