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Danica Pension Livsforsikrings’s NVIDIA NVDA Stock Holding History

Danica Pension Livsforsikrings’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
Q2 		$499M Buy
2,494,681
+11,492
+0.5% +$2.36M 7.97% 1
2026
Q1 		$433M Sell
2,483,189
-322,538
-11% -$59.2M 8.12% 1
2025
Q4 		$523M Buy
2,805,727
+133,192
+5% +$24.8M 7.54% 1
2025
Q3 		$499M Buy
2,672,535
+259,524
+11% +$45.2M 7.69% 1
2025
Q2 		$381M Buy
2,413,011
+127,524
+6% +$16M 6.38% 2
2025
Q1 		$248M Buy
2,285,487
+44,193
+2% +$5.6M 4.9% 2
2024
Q4 		$301M Buy
2,241,294
+36,222
+2% +$4.99M 5.63% 2
2024
Q3 		$268M Sell
2,205,072
-281,246
-11% -$33.2M 5.18% 2
2024
Q2 		$307M Buy
2,486,318
+348,188
+16% +$35.2M 6.29% 2
2024
Q1 		$193M Buy
+2,138,130
New +$155M 4.3% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Danica Pension Livsforsikrings's NVDA Position: Q2 2026 in Review

Danica Pension Livsforsikrings increased its NVIDIA (NVDA) stake by 0.46% in Q2 2026, buying an estimated $2.36M and bringing the position to 2,494,681 shares worth $499M. The position accounts for 7.97% of the portfolio, ranked #1.

Danica Pension Livsforsikrings first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $523M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Danica Pension Livsforsikrings held 2,494,681 shares of NVIDIA worth $499M as of Q2 2026.
  • Danica Pension Livsforsikrings bought 11,492 NVIDIA shares in Q2 2026, an estimated $2.36M.
  • NVIDIA made up 7.97% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #1 holding.
  • Danica Pension Livsforsikrings first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's NVIDIA position peaked at $523M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.