A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 8.62%
4,365,987
+533,699
2
$538M 5.21%
2,782,741
+45,695
3
$410M 3.98%
2,973,900
-613,720
4
$404M 3.92%
5,701,460
+395,280
5
$295M 2.86%
1,299,615
-91,879
6
$287M 2.78%
2,925,426
+29,443
7
$258M 2.5%
874,550
-64,281
8
$248M 2.41%
2,076,554
+286,122
9
$241M 2.33%
663,887
-47,962
10
$223M 2.16%
1,037,246
+162,871
11
$210M 2.04%
719,993
12
$181M 1.75%
698,323
-63,733
13
$180M 1.74%
1,672,816
-79,658
14
$177M 1.72%
931,677
-133,338
15
$173M 1.68%
1,064,320
+17,308
16
$166M 1.61%
1,540,659
-194,061
17
$164M 1.59%
+861,970
18
$164M 1.59%
103,035
+71,939
19
$163M 1.58%
1,825,268
-427,294
20
$162M 1.57%
2,463,598
-515,948
21
$160M 1.55%
+741,968
22
$157M 1.53%
853,585
-158,983
23
$155M 1.5%
4,956,666
+485,854
24
$154M 1.49%
501,297
25
$152M 1.48%
2,981,526
-84,474
1
2 3 4 5