Institutional Manager · CIK 0002103310
PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN, G7 · File #028-26199
Latest AUM
$6.94B
Positions
209
Top-10 Concentration
55.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 573,018 | $493.0M | 10.41% |
| 2 | APPLE INC | AAPL | 361,118 | $433.1M | 9.15% |
| 3 | MICROSOFT CORP | MSFT | 178,641 | $380.1M | 8.03% |
| 4 | ALPHABET INC | GOOG | 281,649 | $348.9M | 7.37% |
| 5 | META PLATFORMS INC | META | 62,147 | $244.0M | 5.15% |
| 6 | BROADCOM INC | AVGO | 112,970 | $221.5M | 4.68% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 95,140 | $141.8M | 2.99% |
| 8 | VISA INC | V | 65,841 | $127.8M | 2.70% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 15,952 | $115.6M | 2.44% |
| 10 | ELI LILLY & CO | LLY | 21,573 | $108.5M | 2.29% |
| 11 | KLA CORP | KLAC | 10,023 | $98.5M | 2.08% |
| 12 | LAM RESEARCH CORP | LRCX | 82,757 | $98.4M | 2.08% |
| 13 | MERCK & CO INC | MRK | 142,022 | $81.7M | 1.72% |
| 14 | ALPHABET INC | GOOG | 249,330 | $78.2M | 1.65% |
| 15 | MASTERCARD INCORPORATED | MA | 35,614 | $75.4M | 1.59% |
| 16 | NEWMONT CORP | NEMCL | 130,874 | $75.3M | 1.59% |
| 17 | TOTALENERGIES SE | TTE | 168,548 | $74.6M | 1.57% |
| 18 | APPLIED MATLS INC | 038222105 | 11,448 | $73.7M | 1.56% |
| 19 | HOME DEPOT INC | HD | 35,530 | $73.5M | 1.55% |
| 20 | NETFLIX INC | NFLX | 137,340 | $71.9M | 1.52% |