Andra AP-fonden’s NVIDIA NVDA Stock Holding History

Andra AP-fonden’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614M	Buy	3,522,798 +1,430,621	+68%	+$262M	7.32%	1
2025 Q4	$390M	Buy	2,092,177 +992,577	+90%	+$185M	4.82%	1
2025 Q3	$205M	Sell	1,099,600 -143,700	-12%	-$25M	2.62%	2
2025 Q2	$196M	Buy	1,243,300 +874,200	+237%	+$110M	2.73%	1
2025 Q1	$40M	Sell	369,100 -1,089,200	-75%	-$138M	0.66%	27
2024 Q4	$196M	Sell	1,458,300 -189,000	-11%	-$26.1M	3.14%	1
2024 Q3	$200M	Sell	1,647,300 -90,300	-5%	-$10.7M	2.95%	1
2024 Q2	$215M	Buy	1,737,600 +193,600	+13%	+$19.6M	3.61%	1
2024 Q1	$140M	Buy	1,544,000 +1,125,000	+268%	+$81.5M	2.48%	2
2023 Q4	$20.7M	Sell	419,000 -42,000	-9%	-$1.95M	1.1%	5
2023 Q3	$20.1M	Buy	461,000 +69,000	+18%	+$3.09M	1.18%	2
2023 Q2	$16.6M	Sell	392,000 -84,000	-18%	-$2.79M	0.42%	7
2023 Q1	$13.2M	Buy	476,000 +112,000	+31%	+$2.42M	0.34%	39
2022 Q4	$5.32M	Sell	364,000 -172,000	-32%	-$2.52M	0.16%	294
2022 Q3	$6.51M	Buy	536,000 +47,000	+10%	+$743K	0.21%	193
2022 Q2	$7.41M	Buy	+489,000	New	+$9.23M	0.21%	187
2021 Q4	$10.8M	Sell	366,000 -246,000	-40%	-$6.77M	0.22%	190
2021 Q3	$12.7M	Buy	612,000 +116,000	+23%	+$2.41M	0.26%	99
2021 Q2	$9.92M	Sell	496,000 -264,000	-35%	-$4.23M	0.2%	200
2021 Q1	$10.1M	Sell	760,000 -60,000	-7%	-$806K	0.22%	163
2020 Q4	$10.7M	Sell	820,000 -136,000	-14%	-$1.82M	0.24%	113
2020 Q3	$12.9M	Sell	956,000 -8,000	-0.8%	-$93.1K	0.35%	13
2020 Q2	$9.16M	Buy	964,000 +196,000	+26%	+$1.59M	0.27%	40
2020 Q1	$5.06M	Sell	768,000 -8,000	-1%	-$50.5K	0.18%	174
2019 Q4	$4.57M	Buy	776,000 +316,000	+69%	+$1.64M	0.13%	433
2019 Q3	$2M	Buy	460,000 +64,000	+16%	+$269K	0.06%	601
2019 Q2	$1.63M	Sell	396,000 -104,000	-21%	-$431K	0.05%	631
2019 Q1	$2.24M	Buy	+500,000	New	+$1.94M	0.07%	589
2018 Q3	$4.83M	Sell	688,000 -216,000	-24%	-$1.4M	0.12%	414
2018 Q2	$5.35M	Buy	904,000 +156,000	+21%	+$948K	0.14%	344
2018 Q1	$4.33M	Sell	748,000 -340,000	-31%	-$2M	0.11%	477
2017 Q4	$5.26M	Sell	1,088,000 -20,000	-2%	-$99.3K	0.12%	236
2017 Q3	$4.95M	Buy	1,108,000 +88,000	+9%	+$366K	0.12%	261
2017 Q2	$3.69M	Sell	1,020,000 -672,000	-40%	-$2.13M	0.09%	347
2017 Q1	$4.61K	Sell	1,692,000 -196,000	-10%	-$522K	0.11%	275
2016 Q4	$5.04M	Sell	1,888,000 -1,436,000	-43%	-$3M	0.14%	221
2016 Q3	$5.69M	Buy	3,324,000 +400,000	+14%	+$591K	0.15%	189
2016 Q2	$3.44M	Sell	2,924,000 -812,000	-22%	-$837K	0.09%	348
2016 Q1	$3.33M	Sell	3,736,000 -380,000	-9%	-$290K	0.09%	353
2015 Q4	$3.39M	Buy	4,116,000 +136,000	+3%	+$102K	0.1%	319
2015 Q3	$2.45M	Sell	3,980,000 -5,116,000	-56%	-$2.77M	0.07%	428
2015 Q2	$4.57M	Buy	9,096,000 +380,000	+4%	+$206K	0.13%	225
2015 Q1	$4.56M	Sell	8,716,000 -5,436,000	-38%	-$2.89M	0.13%	238
2014 Q4	$7.09M	Sell	14,152,000 -9,272,000	-40%	-$4.52M	0.16%	193
2014 Q3	$10.8M	Buy	23,424,000 +7,680,000	+49%	+$3.62M	0.25%	117
2014 Q2	$7.3M	Buy	15,744,000 +7,124,000	+83%	+$3.33M	0.16%	209
2014 Q1	$3.86M	Sell	8,620,000 -1,112,000	-11%	-$476K	0.09%	354
2013 Q4	$3.9M	Sell	9,732,000 -1,320,000	-12%	-$511K	0.09%	336
2013 Q3	$4.3M	Sell	11,052,000 -440,000	-4%	-$164K	0.11%	298
2013 Q2	$4.03M	Buy	+11,492,000	New	+$3.97M	0.1%	315

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's NVDA Position: Q1 2026 in Review

Andra AP-fonden increased its NVIDIA (NVDA) stake by 68% in Q1 2026, buying an estimated $262M and bringing the position to 3,522,798 shares worth $614M. The position accounts for 7.32% of the portfolio, ranked #1.

Andra AP-fonden first reported a position in NVDA in Q2 2013 and has held it in 50 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Andra AP-fonden held 3,522,798 shares of NVIDIA worth $614M as of Q1 2026.
Andra AP-fonden bought 1,430,621 NVIDIA shares in Q1 2026, an estimated $262M.
NVIDIA made up 7.32% of Andra AP-fonden's portfolio in Q1 2026, its #1 holding.
Andra AP-fonden first reported a position in NVIDIA in Q2 2013 and has held it in 50 quarters since.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.