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
$15B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$526M
3
+$217M
4
TSLA icon
Tesla
TSLA
+$201M
5
TSM icon
TSMC
TSM
+$137M

Top Sells

1
+$162M
2
+$135M
3
+$126M
4
DHR icon
Danaher
DHR
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 7.89%
1,689,329
-10,879
2
$1.08B 7.15%
+8,599,979
3
$802M 5.33%
9,343,970
+6,134,237
4
$753M 5.01%
3,144,151
-456,074
5
$431M 2.87%
2,079,559
-605,516
6
$351M 2.33%
2,314,714
+144,595
7
$328M 2.18%
4,427,275
+1,845,486
8
$314M 2.09%
3,527,464
-1,296,029
9
$295M 1.96%
2,363,639
+219,823
10
$291M 1.93%
2,654,303
-712,358
11
$278M 1.85%
535,162
-210,638
12
$265M 1.76%
3,158,872
-1,178,511
13
$232M 1.55%
593,855
-134,734
14
$217M 1.45%
+880,553
15
$213M 1.42%
866,627
-306,716
16
$209M 1.39%
3,318,084
-1,656,000
17
$207M 1.37%
382,266
-250,608
18
$204M 1.35%
570,722
-237,722
19
$201M 1.34%
+1,864,000
20
$198M 1.31%
747,464
-328,385
21
$193M 1.29%
1,486,059
-634,949
22
$180M 1.2%
3,798,140
-1,141,810
23
$178M 1.18%
1,266,221
-546,960
24
$177M 1.18%
528,582
-483,017
25
$176M 1.17%
1,042,245
-229,061
1
2 3 4 5