Lannebo Fonder’s NVIDIA NVDA Stock Holding History

Lannebo Fonder’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
2023 Q4	$15.3M	Hold	306,630	–	–	2.02%	20
2023 Q3	$13.5M	Hold	306,630	–	–	2%	21
2023 Q2	$12.9M	Sell	306,630 -393,370	-56%	-$13.1M	1.81%	22
2023 Q1	$19.4M	Hold	700,000	–	–	3.12%	15
2022 Q4	$10.2M	Hold	700,000	–	–	1.97%	22
2022 Q3	$8.5M	Sell	700,000 -100,000	-13%	-$1.58M	1.7%	21
2022 Q2	$12.1M	Sell	800,000 -100,000	-11%	-$1.89M	2.21%	19
2022 Q1	$24.6M	Buy	900,000 +50,000	+6%	+$1.25M	3.4%	13
2021 Q4	$25M	Sell	850,000 -310,000	-27%	-$8.53M	3%	15
2021 Q3	$24M	Sell	1,160,000 -100,000	-8%	-$2.08M	2.98%	16
2021 Q2	$25.2M	Sell	1,260,000 -440,000	-26%	-$7.05M	3.1%	15
2021 Q1	$22.7M	Hold	1,700,000	–	–	3.04%	16
2020 Q4	$22.2M	Sell	1,700,000 -100,000	-6%	-$1.34M	2.95%	17
2020 Q3	$24.4M	Hold	1,800,000	–	–	3.47%	12
2020 Q2	$16.4M	Buy	+1,800,000	New	+$14.6M	2.79%	20

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lannebo Fonder's NVDA Position: Q4 2023 in Review

Lannebo Fonder held its NVIDIA (NVDA) position steady in Q4 2023 at 306,630 shares worth $15.3M. The position accounts for 2.02% of the portfolio, ranked #20.

Lannebo Fonder first reported a position in NVDA in Q2 2020 and has held it in 15 quarters since. The position peaked at $25.2M in Q2 2021. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

Lannebo Fonder held 306,630 shares of NVIDIA worth $15.3M as of Q4 2023.
Lannebo Fonder left its NVIDIA share count unchanged in Q4 2023.
NVIDIA made up 2.02% of Lannebo Fonder's portfolio in Q4 2023, its #20 holding.
Lannebo Fonder first reported a position in NVIDIA in Q2 2020 and has held it in 15 quarters since.
Lannebo Fonder's NVIDIA position peaked at $25.2M in Q2 2021.
4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.