Institutional Fund
Pbu - The Pension Fund Of Early Childhood & Youth Educators
Copenhagen, DenmarkCIK 21033104 filings on record
Portfolio Value
$6.65B
Q1 2026
Holdings
190
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-3.6%
from $6.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.6%
- Microsoft Corp4.2%
- Alphabet Inc3.9%
- Meta Platforms Inc2.7%
- Broadcom Inc2.2%
- Other75.0%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.47M | $430.11M | 6.5% | −177.0K | Reduced |
| 2 | Apple Inc | 1.46M | $370.25M | 5.6% | −134.3K | Reduced |
| 3 | Microsoft Corp | 746.3K | $276.25M | 4.2% | −39.7K | Reduced |
| 4 | Alphabet Inc | 895.6K | $257.55M | 3.9% | −219.0K | Reduced |
| 5 | Meta Platforms Inc | 315.6K | $180.55M | 2.7% | −54.0K | Reduced |
| 6 | Broadcom Inc | 477.1K | $147.68M | 2.2% | −163.0K | Reduced |
| 7 | Jpmorgan Chase & Co. | 474.6K | $139.60M | 2.1% | +34.6K | Added |
| 8 | Lam Research Corp | 586.1K | $125.23M | 1.9% | +11.4K | Added |
| 9 | Applied Matls Inc | 338.2K | $115.58M | 1.7% | +51.4K | Added |
| 10 | Costco Whsl Corp New | 103.9K | $103.49M | 1.6% | −30.1K | Reduced |
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