PBU - The Pension Fund of Early Childhood & Youth Educators
COPENHAGEN G7 · SEC CIK 0002103310
$66.49亿2026Q1 申报市值
190持仓数
32.3%前十大占比 · 第一大 6.5%
12 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ABBV 加仓+$5,545.26万
ECL 加仓+$2,235.13万
ITW 加仓+$2,146.61万
GOOG 加仓+$2,103.23万
EXC 加仓+$1,901.36万
2026Q1 卖出最多 按季末市值估算
TTE 清仓-$7,457.00万
GOOGL 减仓-$6,297.56万
AVGO 减仓-$5,043.90万
V 减仓-$4,956.01万
KLAC 减仓-$3,770.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC COMMON STOCK USD 0.01 | $2,119.18万 | 0.32% | 49,012 | 18,104 | 58.6% | $782.78万 | 加仓 |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | $2,115.21万 | 0.32% | 479,313 | 108,920 | 29.4% | $480.66万 | 加仓 |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | $2,105.88万 | 0.32% | 101,298 | 5,269 | 5.5% | $109.54万 | 加仓 |
| DHR | DANAHER CORP COMMON STOCK USD 0.01 | $2,081.26万 | 0.31% | 109,771 | 28,521 | 35.1% | $540.76万 | 加仓 |
| BMO | BANK OF MONTREAL COMMON STOCK CAD 0 | $2,065.08万 | 0.31% | 152,951 | 50,791 | 49.7% | $685.76万 | 加仓 |
| MMM | 3M CO COMMON STOCK USD 0.01 | $2,037.39万 | 0.31% | 140,287 | 76,032 | 118.3% | $1,104.21万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | $2,023.34万 | 0.30% | 281,293 | -32,350 | -10.3% | -$232.69万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $2,012.16万 | 0.30% | 70,110 | -28,549 | -28.9% | -$819.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $1,968.73万 | 0.30% | 141,259 | -38,850 | -21.6% | -$541.45万 | 减仓 |
| GLW | CORNING INC COMMON STOCK USD 0.5 | $1,962.13万 | 0.30% | 144,306 | 13,178 | 10.0% | $179.18万 | 加仓 |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | $1,952.94万 | 0.29% | 84,988 | 38,538 | 83.0% | $885.56万 | 加仓 |
| MTB | M&T BANK CORP COMMON STOCK USD 0.5 | $1,950.71万 | 0.29% | 94,365 | 26,238 | 38.5% | $542.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | $1,944.04万 | 0.29% | 42,171 | 8,518 | 25.3% | $392.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | $1,933.05万 | 0.29% | 166,973 | 37,943 | 29.4% | $439.27万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $1,930.74万 | 0.29% | 205,442 | 52,597 | 34.4% | $494.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COMMON STOCK USD | $1,878.32万 | 0.28% | 67,263 | 35,888 | 114.4% | $1,002.17万 | 加仓 |
| UBS | UBS GROUP AG COMMON STOCK CHF 0.1 | $1,875.85万 | 0.28% | 490,514 | 111,465 | 29.4% | $426.27万 | 加仓 |
| CB | CHUBB LTD COMMON STOCK USD 24.15 | $1,870.19万 | 0.28% | 57,380 | 25,683 | 81.0% | $837.09万 | 加仓 |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | $1,860.44万 | 0.28% | 52,876 | 440 | 0.8% | $15.48万 | 加仓 |
| SPGI | S&P GLOBAL INC COMMON STOCK USD 1 | $1,795.06万 | 0.27% | 42,203 | -64,635 | -60.5% | -$2,749.19万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | $1,788.30万 | 0.27% | 286,362 | 101,380 | 54.8% | $633.11万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 | $1,767.21万 | 0.27% | 278,959 | -11,151 | -3.8% | -$70.64万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 | $1,744.03万 | 0.26% | 35,966 | 14,882 | 70.6% | $721.64万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | $1,733.47万 | 0.26% | 74,315 | -10,710 | -12.6% | -$249.82万 | 减仓 |
| SHOP | SHOPIFY INC COMMON STOCK CAD | $1,727.40万 | 0.26% | 146,047 | -36,152 | -19.8% | -$427.59万 | 减仓 |
| AON | AON PLC COMMON STOCK USD | $1,699.79万 | 0.26% | 52,661 | 19,800 | 60.3% | $639.10万 | 加仓 |
| WAT | WATERS CORP COMMON STOCK USD 0.01 | $1,687.04万 | 0.25% | 56,650 | 56,650 | — | $1,687.04万 | 新建仓 |
| AMT | AMERICAN TOWER CORP REIT USD 0.01 | $1,665.48万 | 0.25% | 96,505 | 29,334 | 43.7% | $506.25万 | 加仓 |
| APP | APPLOVIN CORP COMMON STOCK USD 0.00003 | $1,638.25万 | 0.25% | 41,162 | 11,871 | 40.5% | $472.47万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COMMON STOCK | $1,586.15万 | 0.24% | 97,645 | 29,785 | 43.9% | $483.83万 | 加仓 |
| XEL | XCEL ENERGY INC COMMON STOCK USD 2.5 | $1,574.84万 | 0.24% | 198,243 | 82,352 | 71.1% | $654.20万 | 加仓 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $1,544.74万 | 0.23% | 136,485 | 56,504 | 70.6% | $639.51万 | 加仓 |
| SNPS | SYNOPSYS INC COMMON STOCK USD 0.01 | $1,511.58万 | 0.23% | 38,125 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COMMON STOCK USD 0.01 | $1,504.07万 | 0.23% | 50,925 | 11,572 | 29.4% | $341.78万 | 加仓 |
| D | DOMINION ENERGY INC COMMON STOCK USD 0 | $1,497.18万 | 0.23% | 242,184 | 110,706 | 84.2% | $684.38万 | 加仓 |
| CSL | CARLISLE COS INC COMMON STOCK USD 1 | $1,493.95万 | 0.22% | 44,780 | 8,361 | 23.0% | $278.94万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | $1,480.01万 | 0.22% | 37,909 | -26,987 | -41.6% | -$1,053.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $1,451.13万 | 0.22% | 231,256 | 55,241 | 31.4% | $346.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $1,417.90万 | 0.21% | 152,659 | 34,690 | 29.4% | $322.20万 | 加仓 |
| YUM | YUM! BRANDS INC COMMON STOCK USD 0 | $1,409.83万 | 0.21% | 90,676 | 29,335 | 47.8% | $456.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | $1,338.96万 | 0.20% | 130,414 | 31,665 | 32.1% | $325.10万 | 加仓 |
| PINS | PINTEREST INC COMMON STOCK USD 0.00001 | $1,331.85万 | 0.20% | 726,197 | 29,747 | 4.3% | $54.56万 | 加仓 |
| CVNA | CARVANA CO COMMON STOCK USD 0.001 | $1,279.62万 | 0.19% | 40,703 | 29,655 | 268.4% | $932.29万 | 加仓 |
| BDX | BECTON DICKINSON & CO COMMON STOCK USD 1 | $1,216.03万 | 0.18% | 77,341 | 19,622 | 34.0% | $308.52万 | 加仓 |
| MDT | MEDTRONIC PLC COMMON STOCK USD 0.1 | $1,177.70万 | 0.18% | 135,915 | 30,885 | 29.4% | $267.62万 | 加仓 |
| KVUE | KENVUE INC COMMON STOCK USD 0.01 | $1,177.66万 | 0.18% | 683,100 | 155,229 | 29.4% | $267.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $1,161.51万 | 0.17% | 15,033 | 1,820 | 13.8% | $140.62万 | 加仓 |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | $1,154.51万 | 0.17% | 54,969 | 2,295 | 4.4% | $48.20万 | 加仓 |
| DASH | DOORDASH INC COMMON STOCK USD 0.00001 | $1,147.19万 | 0.17% | 76,403 | 17,362 | 29.4% | $260.69万 | 加仓 |
| TGT | TARGET CORP COMMON STOCK USD 0.0833 | $1,119.67万 | 0.17% | 92,382 | 80,661 | 688.2% | $977.61万 | 加仓 |
| FISV | FISERV INC COMMON STOCK USD 0.01 | $1,114.77万 | 0.17% | 199,780 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COMMON STOCK USD 0.1 | $1,071.91万 | 0.16% | 97,704 | 26,239 | 36.7% | $287.87万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | $1,066.95万 | 0.16% | 132,442 | 132,442 | — | $1,066.95万 | 新建仓 |
| MCO | MOODY'S CORP COMMON STOCK USD 0.01 | $1,057.38万 | 0.16% | 24,238 | 1,208 | 5.2% | $52.70万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | $1,056.48万 | 0.16% | 152,831 | -785 | -0.5% | -$5.43万 | 减仓 |
| GIS | GENERAL MILLS INC COMMON STOCK USD 0.1 | $1,053.49万 | 0.16% | 283,043 | 115,971 | 69.4% | $431.64万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | $1,037.69万 | 0.16% | 7,525 | 7,525 | — | $1,037.69万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $1,036.90万 | 0.16% | 35,669 | 11,165 | 45.6% | $324.57万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $1,033.48万 | 0.16% | 47,718 | 11,485 | 31.7% | $248.74万 | 加仓 |
| ADSK | AUTODESK INC COMMON STOCK USD 0.01 | $1,023.65万 | 0.15% | 42,759 | 8,311 | 24.1% | $198.97万 | 加仓 |
| SNOW | SNOWFLAKE INC COMMON STOCK USD 1 | $1,017.08万 | 0.15% | 67,437 | 15,324 | 29.4% | $231.12万 | 加仓 |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | $992.11万 | 0.15% | 125,346 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC COMMON STOCK USD 0.01 | $983.11万 | 0.15% | 83,166 | 10,986 | 15.2% | $129.87万 | 加仓 |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | $935.56万 | 0.14% | 32,075 | -7,127 | -18.2% | -$207.88万 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 | $924.29万 | 0.14% | 166,029 | -40,025 | -19.4% | -$222.82万 | 减仓 |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | $913.99万 | 0.14% | 89,266 | 6,359 | 7.7% | $65.11万 | 加仓 |
| ACM | AECOM COMMON STOCK USD 0.01 | $909.03万 | 0.14% | 107,172 | 107,172 | — | $909.03万 | 新建仓 |
| NTR | NUTRIEN LTD | $902.87万 | 0.14% | 119,988 | 119,988 | — | $902.87万 | 新建仓 |
| ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | $892.52万 | 0.13% | 61,430 | 7,410 | 13.7% | $107.66万 | 加仓 |
| BURL | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $874.39万 | 0.13% | 26,873 | 26,873 | — | $874.39万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | $864.63万 | 0.13% | 66,592 | -29,871 | -31.0% | -$387.85万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | $837.91万 | 0.13% | 42,742 | -8,596 | -16.7% | -$168.52万 | 减仓 |
| FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | $820.19万 | 0.12% | 7,683 | 728 | 10.5% | $77.72万 | 加仓 |
| MAS | MASCO CORP COMMON STOCK USD 1 | $814.79万 | 0.12% | 134,966 | 134,966 | — | $814.79万 | 新建仓 |
| CLX | CLOROX CO/THE COMMON STOCK USD 1 | $803.33万 | 0.12% | 77,519 | 77,519 | — | $803.33万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | $676.40万 | 0.10% | 31,332 | 13,291 | 73.7% | $286.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | $654.17万 | 0.10% | 12,515 | -6,107 | -32.8% | -$319.22万 | 减仓 |
| JBL | JABIL INC COMMON STOCK USD 0.001 | $636.87万 | 0.10% | 23,976 | -24,433 | -50.5% | -$649.01万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | $579.10万 | 0.09% | 31,761 | -8,004 | -20.1% | -$145.94万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | $569.81万 | 0.09% | 37,218 | 29,775 | 400.0% | $455.86万 | 加仓 |
| KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | $538.28万 | 0.08% | 176,627 | -238,925 | -57.5% | -$728.14万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | $524.76万 | 0.08% | 378,069 | -1,272,234 | -77.1% | -$1,765.86万 | 减仓 |
| DXCM | DEXCOM INC COMMON STOCK USD 0.001 | $448.06万 | 0.07% | 71,347 | -197,634 | -73.5% | -$1,241.14万 | 减仓 |
| DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | $396.19万 | 0.06% | 59,595 | -96,496 | -61.8% | -$641.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | $387.50万 | 0.06% | 48,389 | 48,389 | — | $387.50万 | 新建仓 |
| TPR | TAPESTRY INC COMMON STOCK USD 0.01 | $374.17万 | 0.06% | 26,516 | 26,516 | — | $374.17万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | $306.12万 | 0.05% | 30,584 | -53,276 | -63.5% | -$533.24万 | 减仓 |
| FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | $301.47万 | 0.05% | 41,011 | 41,011 | — | $301.47万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | $295.04万 | 0.04% | 47,103 | 47,103 | — | $295.04万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | $188.81万 | 0.03% | 20,507 | -67,686 | -76.7% | -$623.18万 | 减仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -1,142,166 | -100.0% | -$7,457.00万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -335,854 | -100.0% | -$3,430.41万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -379,367 | -100.0% | -$2,231.06万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -50,547 | -100.0% | -$1,966.63万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -145,124 | -100.0% | -$1,852.65万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -360,707 | -100.0% | -$1,298.55万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -62,972 | -100.0% | -$1,291.05万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -160,731 | -100.0% | -$1,174.46万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -26,689 | -100.0% | -$1,137.99万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -52,927 | -100.0% | -$1,101.68万 | 清仓 |