PBU - The Pension Fund of Early Childhood & Youth Educators — 13F Holdings & Portfolio
CIK 2103310 · latest 13F-HR filed 2026-07-16
PBU - The Pension Fund of Early Childhood & Youth Educators manages $4.42B in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.18%), AAPL (5.81%), MSFT (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 70, added to 36, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
SUNDKROGSGADE 13COPENHAGEN 2100
Phone
70112011
Filing Manager
PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN, G7
Signatory
Victoria Klingenberg
Head of Valuation
Loading holdings…
AUM
$4.42B
Long-equity book
Holdings
132
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+4 / −70 / ↑36 / ↓74
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC-CL C - COMMON STOCK USD 0.001$129.4M +139.8%
- MICROSOFT CORP COMMON STOCK USD 0.00000625$107.2M +38.8%
- MICRON TECHNOLOGY INC COMMON STOCK USD 0.1$51.4M +111.0%
- ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01$47.9M +185.7%
- GENERAL ELECTRIC CO$37.0M +81.7%
Top Trims
- NVIDIA CORP COMMON STOCK USD 0.001-$156.8M -36.5%
- ALPHABET INC-CL A - COMMON STOCK USD 0.001-$119.9M -46.6%
- APPLE INC COMMON STOCK USD 0.00001-$113.2M -30.6%
- META PLATFORMS INC COMMON STOCK USD 0.000006-$92.7M -51.3%
- JPMORGAN CHASE & CO COMMON STOCK USD 1-$88.4M -63.3%
New Positions
- SANDISK CORP COMMON STOCK USD 0.01$32.1M
- AUTOZONE INC COMMON STOCK USD 0.01$15.6M
- EQUIFAX INC COMMON STOCK USD 1.25$12.4M
- FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1$9.1M
Exited Positions
- KLA CORP COMMON STOCK USD 0.001$81.7M
- EMCOR GROUP INC COMMON STOCK USD 0.01$55.4M
- VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1$41.5M
- NETEASE INC ADR USD 0.0001$36.0M
- TRANE TECHNOLOGIES PLC COMMON STOCK USD 1$35.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 67066G104 | $273.3M | 6.18% | 1,365,862 | SH |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 037833100 | $257.1M | 5.81% | 888,448 | SH |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 594918104 | $191.7M | 4.34% | 514,039 | SH |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 594918104 | $191.7M | 4.34% | 514,039 | SH |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 02079K305 | $137.6M | 3.11% | 385,171 | SH |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 11135F101 | $116.3M | 2.63% | 307,830 | SH |
| 7 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 02079K107 | $111.0M | 2.51% | 314,119 | SH |
| 8 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 02079K107 | $111.0M | 2.51% | 314,119 | SH |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 595112103 | $97.8M | 2.21% | 84,727 | SH |
| 10 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 30303M102 | $87.9M | 1.99% | 155,990 | SH |
| 11 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 007903107 | $73.7M | 1.67% | 126,915 | SH |
| 12 | ELI LILLY AND COMPANY | LLY | 532457108 | $59.8M | 1.35% | 49,886 | SH |
| 13 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 512807306 | $57.5M | 1.30% | 132,667 | SH |
| 14 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 038222105 | $57.1M | 1.29% | 79,032 | SH |
| 15 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 458140100 | $55.2M | 1.25% | 395,203 | SH |
| 16 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 46625H100 | $51.2M | 1.16% | 156,450 | SH |
| 17 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 437076102 | $46.3M | 1.05% | 131,300 | SH |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 17275R102 | $42.1M | 0.95% | 358,197 | SH |
| 19 | VISA INC COMMON STOCK USD 0.0001 | V | 92826C839 | $41.3M | 0.93% | 120,408 | SH |
| 20 | VISA INC COMMON STOCK USD 0.0001 | V | 92826C839 | $41.3M | 0.93% | 120,408 | SH |
| 21 | GENERAL ELECTRIC CO | GE | 369604301 | $41.2M | 0.93% | 110,151 | SH |
| 22 | GENERAL ELECTRIC CO | GE | 369604301 | $41.2M | 0.93% | 110,151 | SH |
| 23 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 478160104 | $40.6M | 0.92% | 159,777 | SH |
| 24 | MORGAN STANLEY DEAN WITTER & CO. | MS | 617446448 | $39.7M | 0.90% | 190,021 | SH |
| 25 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 36828A101 | $38.2M | 0.86% | 32,543 | SH |
| 26 | CORNING INC COMMON STOCK USD 0.5 | GLW | 219350105 | $36.9M | 0.83% | 144,400 | SH |
| 27 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 172967424 | $35.1M | 0.79% | 250,506 | SH |
| 28 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 22160K105 | $35.0M | 0.79% | 37,454 | SH |
| 29 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 91324P102 | $34.3M | 0.78% | 82,466 | SH |
| 30 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 231021106 | $33.9M | 0.77% | 47,465 | SH |
| 31 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | 882508104 | $33.3M | 0.75% | 111,591 | SH |
| 32 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 80004C200 | $32.1M | 0.73% | 14,122 | SH |
| 33 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | HLT | 43300A203 | $32.0M | 0.72% | 96,884 | SH |
| 34 | ECOLAB INC COMMON STOCK USD 1 | ECL | 278865100 | $31.6M | 0.72% | 113,549 | SH |
| 35 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 57636Q104 | $31.3M | 0.71% | 60,846 | SH |
| 36 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 57636Q104 | $31.3M | 0.71% | 60,846 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | APD | 009158106 | $30.2M | 0.68% | 102,859 | SH |
| 38 | ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | 032654105 | $29.8M | 0.67% | 75,077 | SH |
| 39 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 22052L104 | $29.6M | 0.67% | 349,969 | SH |
| 40 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 824348106 | $29.5M | 0.67% | 85,591 | SH |
| 41 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 701094104 | $29.4M | 0.67% | 30,098 | SH |
| 42 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 22788C105 | $28.9M | 0.65% | 37,933 | SH |
| 43 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 060505104 | $27.5M | 0.62% | 481,802 | SH |
| 44 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 14040H105 | $27.1M | 0.61% | 135,276 | SH |
| 45 | FORD MOTOR CO COMMON STOCK USD 0.01 | F | 345370860 | $27.1M | 0.61% | 1,949,102 | SH |
| 46 | DEERE & CO COMMON STOCK USD 1 | DE | 244199105 | $26.1M | 0.59% | 41,198 | SH |
| 47 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 459200101 | $25.6M | 0.58% | 91,100 | SH |
| 48 | EQUINIX INC REIT USD 0.001 | EQIX | 29444U700 | $25.5M | 0.58% | 24,503 | SH |
| 49 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 855244109 | $25.5M | 0.58% | 249,314 | SH |
| 50 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 64110L106 | $25.5M | 0.58% | 356,739 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $4.42B | 132 | 0002103310-26-000010 |
| 2026-03-31 | 2026-04-10 | $6.65B | 191 | 0002103310-26-000008 |
| 2025-12-31 | 2026-04-10 | $6.94B | 209 | 0002103310-26-000007 |