Livforsakringsbolaget Skandia, Omsesidigt 13F: Cuts NVDA Stake by $7.4M

Livforsakringsbolaget Skandia cut its holding in NVIDIA Corporation NVDA by 32,500 shares during the quarter. The adjustment appeared in a Form 13F filing with the U.S. Securities and Exchange Commission on October 21, 2026. NVIDIA Corporation shares closed at $221.97 on the filing date.

NVDA NVIDIA Corporation

$216.47 ▲ +14.89% year to date

1M 3M YTD

Daily close · Oct 20, 2026

What Changed in Livforsakringsbolaget Skandia's NVIDIA Position

The fund reduced its stake by 2.4% to finish the period with 1,314,775 shares. That position carried a reported value of $300,268,315 based on the filing details. Before the trade, the portfolio held 1,347,275 shares of the semiconductor designer.

Other Institutional Activity in NVIDIA Corporation

Other large investors have also adjusted their positions in the chip maker recently. Pinnacle Associates grew its holdings by 10,223 shares, ending with 944,480 shares worth about $215,700,415.

NVIDIA Corporation Stock Up 0.2%

The stock recently traded around $221.87, sitting right around its level of $221.97 on the filing date. The shares sit below their 50-day moving average of $223.01 and above their 200-day moving average of $203.43. The company carries a market capitalization of roughly $5.36 trillion and a price-to-earnings ratio of 28.06.

Recent Earnings

The data shows trailing twelve-month revenue of $302.97 billion and earnings of $7.91 per share. The company posted a net profit margin of 63.7% and a return on equity of 117.2%. Its next earnings report is scheduled for November 17, 2026.

Dividend

NVIDIA Corporation pays an annual dividend rate of $1.00 per share, which translates to a dividend yield of 0.45%. The payout ratio sits at 3.5% of earnings.

Insider Buying and Selling at NVIDIA Corporation

Company insiders have completed several share sales over the past few months. Director Mark A. Stevens sold 1,022,239 shares on September 4, 2026, for $235,636,867. Chief Financial Officer Colette Kress sold 34,918 shares under a planned trading program on September 17, 2026, at an average price of $219.05 for a total of $7,648,630.77. Director Mark A. Stevens also parted with 1,366,000 shares on September 18, 2026, valued at $300,147,095, and General Counsel Timothy S. Teter sold 30,460 shares on September 21, 2026, worth $6,786,533.

Analysts Set New Price Targets

Rosenblatt maintained its Buy rating on the stock with a $390.00 price target on September 4, 2026. Needham kept a Buy rating and a $300.00 target on the same day. Piper Sandler initiated coverage with an Overweight rating and a $300.00 target on September 10, 2026. Rosenblatt reiterated its Buy rating at $390.00 on September 29, 2026, and Cantor Fitzgerald maintained an Overweight rating with a $350.00 target on October 1, 2026. Wall Street maintains a strong buy consensus overall, with an average price target of $328.72 across 59 analyst opinions.

About NVIDIA Corporation

NVIDIA Corporation designs advanced accelerated computing and networking hardware and software platforms. The company builds data center scale artificial intelligence infrastructure, automotive autonomous driving systems, and graphics technology used globally. Its components power modern data centers, cloud providers, and enterprise AI deployments.

Bottom Line

Investors will look toward the upcoming earnings release on November 17, 2026, for further insight into the company's growth trajectory. Institutional filings will continue to provide a window into how major funds manage their exposure moving forward.