Alecta Tjanstepension Omsesidigt NVDA — NVIDIA CORP

Ownership history in Alecta Tjanstepension Omsesidigt  ·  9 quarters on record

AI Ownership Summary

Alecta Tjanstepension Omsesidigt reported NVIDIA CORP (NVDA) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 8.25% in 2026 Q1. The latest visible filing shows NVDA at 8.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alecta Tjanstepension Omsesidigt's position in NVIDIA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 8.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page Alecta Tjanstepension Omsesidigt fund profile Alecta Tjanstepension Omsesidigt full holdings
How Alecta Tjanstepension Omsesidigt held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 9,707,900 +2,534,300 +35.3% 8.25% $1.69B 2026-04-28 $213.17
2025 Q4 UNCHANGED — — — 7,173,600 — 0% 5.88% $1.34B 2026-02-03 $180.33
2025 Q3 UNCHANGED — — — 7,173,600 — 0% 5.97% $1.34B 2025-12-08 $185.54
2025 Q2 ADDED — — — 7,173,600 +825,000 +13.0% 5.31% $1.13B 2025-07-10 $164.07
2025 Q1 ADDED — — — 6,348,600 +1,244,100 +24.4% 3.87% $690.5M 2025-05-06 $113.51
2024 Q4 ADDED — — — 5,104,500 +1,135,000 +28.6% 3.61% $684.9M 2025-02-05 $124.79
2024 Q3 ADDED — — — 3,969,500 +1,218,500 +44.3% 2.65% $482.3M 2024-10-18 $137.95
2024 Q2 ADDED — — — 2,751,000 +2,648,900 +2594.4% 1.89% $339.5M 2024-07-31 $116.96
2024 Q1 INITIATED — — — 102,100 — — 0.53% $92.2M 2024-04-29 $87.71

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% M & L Capital Management Ltd 50.22% Ketron Financial 44.38% MINDSET WEALTH MANAGEMENT, LLC 44.29% KIECKHEFER GROUP LLC 39.64% BURR FINANCIAL SERVICES, LLC 33.63% HOEY INVESTMENTS, INC 3Y 33.58% Geremia Financial Services, LLC 32.85% Lynch Asset Management, Inc. 3Y 31.51%

FAQ About Alecta Tjanstepension Omsesidigt and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alecta Tjanstepension Omsesidigt reported owning NVDA?

Alecta Tjanstepension Omsesidigt reported NVDA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NVDA position in Alecta Tjanstepension Omsesidigt's portfolio?

The largest reported portfolio weight for NVDA was 8.25% in 2026 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when Alecta Tjanstepension Omsesidigt reported 9,707,900 shares, equal to 8.25% of portfolio, with an estimated market value of $1.69B.

What does the chart on this NVDA ownership page compare?

The chart compares Alecta Tjanstepension Omsesidigt's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alecta Tjanstepension Omsesidigt time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, Alecta Tjanstepension Omsesidigt correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on NVDA relative to SPY over the holding period was +30.5%.

← Back to Alecta Tjanstepension Omsesidigt Holdings