XK
NVDA icon

Xact Kapitalforvaltning’s NVIDIA NVDA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$34.6M Sell
5,245,040
-6,440
-0.1% -$40.6K 0.74% 27
2019
Q4 		$30.9M Sell
5,251,480
-12,840
-0.2% -$66.8K 0.53% 34
2019
Q3 		$22.9M Buy
5,264,320
+410,200
+8% +$1.73M 0.44% 46
2019
Q2 		$19.9M Buy
4,854,120
+412,000
+9% +$1.71M 0.41% 47
2019
Q1 		$19.9M Buy
4,442,120
+331,920
+8% +$1.29M 0.45% 43
2018
Q4 		$13.7M Sell
4,110,200
-319,480
-7% -$1.53M 0.35% 54
2018
Q3 		$31.1M Sell
4,429,680
-182,520
-4% -$1.19M 0.65% 27
2018
Q2 		$27.3M Sell
4,612,200
-68,640
-1% -$417K 0.58% 30
2018
Q1 		$27.1M Buy
4,680,840
+232,160
+5% +$1.36M 0.61% 29
2017
Q4 		$21.5M Buy
4,448,680
+314,160
+8% +$1.56M 0.52% 34
2017
Q3 		$18.5M Buy
4,134,520
+476,680
+13% +$1.98M 0.53% 37
2017
Q2 		$13.2M Buy
3,657,840
+152,960
+4% +$486K 0.4% 50
2017
Q1 		$9.54M Buy
3,504,880
+348,320
+11% +$927K 0.29% 79
2016
Q4 		$8.42M Buy
3,156,560
+141,640
+5% +$296K 0.3% 76
2016
Q3 		$5.17M Buy
+3,014,920
New +$4.45M 0.18% 123

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's NVDA Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its NVIDIA (NVDA) stake by 0.12% in Q1 2020, selling an estimated $40.6K and leaving 5,245,040 shares worth $34.6M. The position accounts for 0.74% of the portfolio, ranked #27.

Xact Kapitalforvaltning first reported a position in NVDA in Q3 2016 and has held it in 15 quarters since. 1,739 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Xact Kapitalforvaltning held 5,245,040 shares of NVIDIA worth $34.6M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,440 NVIDIA shares in Q1 2020, an estimated $40.6K.
  • NVIDIA made up 0.74% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #27 holding.
  • Xact Kapitalforvaltning first reported a position in NVIDIA in Q3 2016 and has held it in 15 quarters since.
  • 1,739 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.