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
$13.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$211M
3
+$54.8M
4
NOW icon
ServiceNow
NOW
+$54.1M
5
ADBE icon
Adobe
ADBE
+$43.4M

Top Sells

1
+$228M
2
+$47.9M
3
+$39.5M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KO icon
Coca-Cola
KO
+$35.4M

Sector Composition

1 Technology 21.35%
2 Healthcare 16.95%
3 Financials 14.78%
4 Consumer Discretionary 13.91%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 7.49%
4,490,288
+59,408
2
$595M 4.46%
2,719,988
+97,599
3
$536M 4.02%
3,293,480
-119,340
4
$469M 3.51%
5,347,420
-193,240
5
$397M 2.98%
1,454,653
+1,364
6
$390M 2.92%
2,754,085
-1,491
7
$341M 2.55%
2,447,566
+124,672
8
$325M 2.44%
3,549,573
-2,474
9
$323M 2.42%
919,751
-58,868
10
$303M 2.27%
649,923
-44,198
11
$299M 2.24%
598,021
+86,807
12
$298M 2.24%
820,002
+19,777
13
$268M 2.01%
1,006,547
+930,603
14
$266M 2%
976,482
+16,950
15
$263M 1.97%
2,174,433
+7,428
16
$252M 1.89%
458,073
+98,269
17
$250M 1.87%
1,372,213
+119,390
18
$241M 1.81%
108,347
+10,135
19
$236M 1.77%
2,766,566
+641,178
20
$233M 1.75%
376,223
+461
21
$230M 1.72%
2,518,947
+63,357
22
$221M 1.65%
723,655
+118,902
23
$211M 1.58%
+2,134,086
24
$211M 1.58%
1,001,156
-21,147
25
$210M 1.57%
1,579,196
+21,953
1
2 3 4 5