PBU - The Pension Fund of Early Childhood & Youth Educators

Name: PBU - The Pension Fund of Early Childhood & Youth Educators — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002103310 · COPENHAGEN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 positions worth $4.42B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: MSFT (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.42B

2026 Q2

Positions

124

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

39.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 124 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MSFT	MICROSOFT CORP COMMON STOCK USD 0.00000625	SH	$383.5M	8.67%	1,028,078	—	—
▸ 2	NVDA	NVIDIA CORP COMMON STOCK USD 0.001	SH	$273.3M	6.18%	1,365,862	—	—
▸ 3	AAPL	APPLE INC COMMON STOCK USD 0.00001	SH	$257.1M	5.81%	888,448	—	—
▸ 4	GOOG	ALPHABET INC-CL C - COMMON STOCK USD 0.001	SH	$222.0M	5.02%	628,238	—	—
▸ 5	GOOGL	ALPHABET INC-CL A - COMMON STOCK USD 0.001	SH	$137.6M	3.11%	385,171	—	—
▸ 6	AVGO	BROADCOM INC COMMON STOCK USD	SH	$116.3M	2.63%	307,830	—	—
▸ 7	MU	MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	SH	$97.8M	2.21%	84,727	—	—
▸ 8	META	META PLATFORMS INC COMMON STOCK USD 0.000006	SH	$87.9M	1.99%	155,990	—	—
▸ 9	V	VISA INC COMMON STOCK USD 0.0001	SH	$82.6M	1.87%	240,816	—	—
▸ 10	GE	GENERAL ELECTRIC CO	SH	$82.3M	1.86%	220,302	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PBU - The Pension Fund of Early Childhood & Youth Educators hold as of Q2 2026?

PBU - The Pension Fund of Early Childhood & Youth Educators reported 124 positions worth $4.42B in its Q2 2026 13F filing. Largest positions: MSFT (8.7%), NVDA (6.2%), AAPL (5.8%), GOOG (5.0%) and GOOGL (3.1%).

What did PBU - The Pension Fund of Early Childhood & Youth Educators buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PBU - The Pension Fund of Early Childhood & Youth Educators sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.