2,672,535 Shares in NVIDIA Corporation $NVDA Bought by Danica Pension Livsforsikringsaktieselskab

Danica Pension Livsforsikringsaktieselskab purchased a new position in shares of NVIDIA Corporation (NASDAQ:NVDA) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 2,672,535 shares of the computer hardware maker’s stock, valued at approximately $498,642,000. NVIDIA makes up approximately 7.7% of Danica Pension Livsforsikringsaktieselskab’s holdings, making the stock its largest holding.

A number of other hedge funds also recently made changes to their positions in the business. Danske Bank A S bought a new stake in shares of NVIDIA in the 3rd quarter valued at approximately $3,180,313,000. Mizuho Markets Cayman LP lifted its position in shares of NVIDIA by 172.4% during the 3rd quarter. Mizuho Markets Cayman LP now owns 22,530 shares of the computer hardware maker’s stock worth $4,204,000 after buying an additional 14,260 shares during the period. Caitong International Asset Management Co. Ltd lifted its position in shares of NVIDIA by 105,446.7% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 47,496 shares of the computer hardware maker’s stock worth $8,862,000 after buying an additional 47,451 shares during the period. Second Line Capital LLC boosted its stake in NVIDIA by 8.4% in the 3rd quarter. Second Line Capital LLC now owns 46,973 shares of the computer hardware maker’s stock valued at $8,765,000 after buying an additional 3,623 shares in the last quarter. Finally, Silvant Capital Management LLC grew its position in NVIDIA by 1.8% in the third quarter. Silvant Capital Management LLC now owns 2,164,303 shares of the computer hardware maker’s stock valued at $403,816,000 after acquiring an additional 38,593 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.

Wall Street Analyst Weigh In

NVDA has been the subject of several recent analyst reports. Wolfe Research increased their price objective on NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research note on Friday, January 30th. Raymond James Financial reaffirmed a “strong-buy” rating on shares of NVIDIA in a report on Tuesday, January 6th. Macquarie Infrastructure raised shares of NVIDIA to an “outperform” rating in a report on Monday, December 29th. HSBC set a $310.00 price target on shares of NVIDIA in a research report on Tuesday, February 24th. Finally, Rosenblatt Securities reaffirmed a “buy” rating and set a $300.00 price objective on shares of NVIDIA in a research note on Tuesday. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus target price of $274.21.

Insider Activity at NVIDIA

In other NVIDIA news, Director John Dabiri sold 3,004 shares of the company’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the transaction, the director owned 14,788 shares of the company’s stock, valued at approximately $2,734,301.20. This represents a 16.88% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Mark A. Stevens sold 222,500 shares of the stock in a transaction on Friday, December 19th. The shares were sold at an average price of $180.17, for a total value of $40,087,825.00. Following the completion of the transaction, the director owned 7,621,453 shares in the company, valued at $1,373,157,187.01. The trade was a 2.84% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 1,020,784 shares of company stock worth $186,152,154. Company insiders own 4.17% of the company’s stock.

NVIDIA Stock Down 0.7%

Shares of NASDAQ NVDA opened at $181.93 on Wednesday. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The firm’s 50-day simple moving average is $185.14 and its 200 day simple moving average is $184.18. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company has a market cap of $4.42 trillion, a price-to-earnings ratio of 37.13, a price-to-earnings-growth ratio of 0.62 and a beta of 2.33.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion during the quarter, compared to analysts’ expectations of $65.56 billion. During the same quarter last year, the company posted $0.89 EPS. The company’s quarterly revenue was up 73.2% compared to the same quarter last year. On average, research analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be issued a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

Key Headlines Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Management projected more than $1 trillion in demand for Blackwell and Rubin systems through 2027 — a very large addressable market that underpins long-term revenue upside. Read More.
• Positive Sentiment: Product launches at GTC — Vera Rubin platform, Vera CPU, Dynamo inference OS, NemoClaw/Nemo toolset and DLSS 5 — broaden NVDA’s stack from chips into software, inference and agentic AI, increasing monetization pathways beyond GPUs. Read More.
• Positive Sentiment: Nvidia says it has received purchase orders and is restarting manufacturing of China‑compliant H200 chips — a reopening of a large addressable market if production and export licenses hold. Read More.
• Neutral Sentiment: Wall Street remains bullish on the long-term thesis (multiple firms reaffirm Buy/raise targets), which supports upside but doesn’t guarantee a near-term rally. Read More.
• Neutral Sentiment: New gaming and graphics tech (DLSS 5) expands TAM via consumer/gaming monetization, but this is incremental vs. the data‑center/inference opportunity. Read More.
• Negative Sentiment: Market reaction was muted — NVDA traded sideways/edged lower after the keynote as investors wait for concrete order recognition, supply timelines and margin implications. That cautious tone is weighing on the share price. Read More.
• Negative Sentiment: Insider/director selling and heavy disclosed insider sales across the company add a near-term sentiment headwind for some investors. Read More.
• Negative Sentiment: Geopolitical & competitive risks — China export rules, rising in‑house hyperscaler chips and rivals are cited as execution risks that could delay or compress the expected upside. Read More.

NVIDIA Company Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.