Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F: Cuts NVDA Stake by $87M
The Swedish national pension fund reduced its holdings in the chip maker by 5.8% during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund sold 381,232 shares from its stake in NVIDIA Corporation ($NVDA), a 5.81% decrease, according to a 13F filing with the SEC dated October 15, 2026. It reported 6,178,867 shares worth $1.41 billion at the end of the quarter.
Since the filing, $NVDA is down 1.4% to date (from the $217.23 close on Oct 15, 2026).
Find the original: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F filings on SEC EDGAR
NVDA
NVIDIA Corporation
Key Points
- Fjarde Ap-Fonden reduced its NVIDIA Corporation stake by 381,232 shares, ending the period with 6,178,867 shares valued at $1.41 billion.
- NVIDIA Corporation recently traded around $214.93, sitting above its 200-day moving average.
- Major financial institutions including Blackrock Inc. and Vanguard Capital Management LLC also adjusted their large positions in the semiconductor giant.
Get $NVDA trade alerts by text
We text you when insiders, Congress or big funds trade $NVDA. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated NVIDIA Corporation alert may contain errors. Disclosures
Fjarde Ap-Fonden / Fourth Swedish National Pension Fund trimmed its holdings in NVIDIA Corporation (NasdaqGS: NVDA) during the period, according to a Form 13F filing with the Securities and Exchange Commission on October 15, 2026. Keep in mind that 13F filings are backward-looking; they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
What Changed in Fjarde Ap-Fonden's NVIDIA Position
The pension fund sold 381,232 shares of the semiconductor giant, lowering its total stake by 5.8%. After the adjustment, the fund owned 6,178,867 shares. The reported value of the position stood at $1,411,129,646.
Other Institutional Activity in NVIDIA
Blackrock Inc. grew its holdings by 16,367,185 shares, ending with 1,941,918,386 shares worth about $415,822,993,476. Vanguard Capital Management LLC added 2,307,763 shares, finishing the period with 1,540,816,358 shares valued at $329,935,014,262. FMR, LLC lifted its stake by 32,200,765 shares to hold 1,026,051,548 shares worth $219,708,422,983. State Street Corporation increased its position by 15,902,101 shares, ending with 1,009,783,437 shares valued at $216,224,932,295. Geode Capital Management, LLC raised its holdings by 4,870,899 shares, bringing its total to 606,216,492 shares worth $129,809,140,392.
NVIDIA Corporation Stock Down 2.9%
NVIDIA Corporation shares recently traded around $214.93 as of October 16, 2026. The stock sits 3.7% below its 50-day moving average of $223.17, while remaining 6.0% above its 200-day moving average of $202.84.
Recent Earnings
NVIDIA Corporation reported trailing-twelve-month revenue of $302,970,011,648 alongside basic earnings per share of $7.91. The company's net profit margin reached 63.7% for the period. The next quarterly financial results are scheduled for release on November 17, 2026.
Dividend
NVIDIA Corporation pays an annual dividend yielding 0.46% with a payout ratio of 3.5%.
Insider Buying and Selling at NVIDIA Corporation
Director Mark A Stevens sold 1,848,501 shares on September 2, 2026, for a total value of $410,843,671. The same insider later sold 1,022,239 shares on September 4, 2026, valued at $235,636,867, and another 1,366,000 shares on September 18, 2026, worth $300,147,095. General Counsel Timothy S Teter sold 30,460 shares on September 21, 2026, for $6,786,533.
Analysts Set New Price Targets
On September 4, 2026, Rosenblatt maintained a buy rating with a $390.00 price target. Needham reiterated a buy rating with a $300.00 target on the same day. Piper Sandler initiated coverage on September 10, 2026, with an overweight rating and a $300.00 price target. Rosenblatt maintained its buy rating at $390.00 on September 29, 2026, while Cantor Fitzgerald reiterated an overweight rating with a $350.00 target on October 1, 2026. Overall, NVIDIA holds a consensus strong buy rating with a mean price target of $328.72 across 59 analyst opinions.
About NVIDIA
NVIDIA Corporation designs graphics processing units and data center scale artificial intelligence infrastructure. The company serves automotive, gaming, and enterprise computing markets worldwide, providing hardware and software platforms that power modern AI systems.
Bottom Line
Investors will look toward NVIDIA's upcoming earnings report on November 17, 2026, for further updates on data center demand. Because 13F filings look backward, tracking subsequent institutional reports and insider transactions will help clarify how large owners view the stock's valuation near current levels.
Related Filing Alerts
Source: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund's 13F filing on $NVDA (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts