AMF Tjanstepension 13F: Cuts NVIDIA (NVDA) Stake by $26M
Key Points
- AMF Tjanstepension lowered its NVIDIA Corporation holdings by 1.4% to finish the quarter with 7,860,081 shares valued at about $1.80 billion according to an October 22, 2026 SEC filing.
- NVIDIA Corporation trades recently around $216.81, sitting below its 50-day moving average of $223.01 while maintaining a trailing twelve-month revenue total of $302.97 billion.
- Company insiders and multiple major analysts including Rosenblatt and Needham have recently active shares ahead of the semiconductor giant's next earnings report on November 17, 2026.
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Institutional investor AMF Tjanstepension reduced its stake in NVIDIA Corporation (NASDAQ:NVDA) by 114,602 shares during the quarter, according to a Form 13F filing with the SEC on October 22, 2026. The adjustment left the fund with 7,860,081 shares of the chipmaker, worth about $1.80 billion based on the reported value. That marks a 1.4% reduction in the fund's holdings for the period.
NVDA
NVIDIA Corporation
What Changed in AMF Tjanstepension's NVIDIA Position
The fund trimmed its exposure to the semiconductor company by selling 114,602 shares from a prior total of 7,974,683 shares. Even after the adjustment, the remaining block of 7,860,081 shares represents a multi-billion-dollar allocation for the pension fund in the artificial intelligence infrastructure leader.
Other Institutional Activity in NVIDIA
Other institutional investors also adjusted their positions in the chipmaker. SBI Securities trimmed its holdings by 27,021 shares, ending with 2,342,352 shares worth about $534.95 million.
NVIDIA Corporation Stock Up 0.2%
NVIDIA shares recently traded around $216.81, down about 10.9% from its 52-week high of $243.37 while holding well above its 52-week low of $164.27. The stock sits below its 50-day moving average of $223.01 and above its 200-day moving average of $203.43.
Recent Earnings
NVIDIA Corporation posted trailing twelve-month revenue of $302.97 billion alongside earnings of $7.91 per share. The business operates with a net profit margin of 63.7% and a return on equity of 117.2%. The company's next earnings report is scheduled for November 17, 2026.
Dividend
NVIDIA Corporation pays an annual dividend of $1.00 per share giving the stock a dividend yield of 0.45%.
Insider Buying and Selling at NVIDIA Corporation
Company insiders completed multiple transactions ahead of the filing. Director Mark A Stevens sold 1,848,501 shares on September 2, 2026, for $410.84 million, followed by a sale of 1,022,239 shares on September 4, 2026, valued at $235.64 million, and another sale of 1,366,000 shares on September 18, 2026, worth $300.15 million. General Counsel Timothy S Teter also sold 30,460 shares on September 21, 2026, for $6.79 million.
Analysts Set New Price Targets
Analysts continue to update their views on the semiconductor leader. Rosenblatt maintained a buy rating with a $390.00 price target on September 4, 2026. Piper Sandler initiated coverage with an overweight rating and a $300.00 price target on September 10, 2026. Rosenblatt reiterated its buy rating at $390.00 on September 29, 2026, while Cantor Fitzgerald maintained an overweight rating with a $350.00 price target on October 1, 2026. Needham reiterated a buy rating with a $300.00 price target on October 22, 2026. The stock holds a consensus recommendation of strong buy with a mean price target of $328.72 across 59 analyst opinions.
About NVIDIA Corporation
NVIDIA Corporation designs accelerated computing platforms and artificial intelligence solutions for data centers, gaming, and automotive applications worldwide. The Santa Clara, California-based firm builds advanced graphics and networking hardware that powers modern artificial intelligence models.
Bottom Line
AMF Tjanstepension's choice to trim its NVIDIA stake reflects routine portfolio management by the pension fund. Market participants will look toward the company's upcoming earnings release on November 17, 2026, for further updates on data center demand and profit margins.
Related Filing Alerts
Source: AMF Tjanstepension's 13F filing on $NVDA (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts