AMF Tjänstepension’s NIO NIO Stock Holding History

AMF Tjänstepension’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-999,500	Closed	-$6.68M	–	261
2024 Q3	$6.68M	Hold	999,500	–	–	0.05%	203
2024 Q2	$4.16M	Sell	999,500 -562,700	-36%	-$2.66M	0.03%	212
2024 Q1	$7.03M	Buy	1,562,200 +889,900	+132%	+$5.37M	0.05%	182
2023 Q4	$6.1M	Hold	672,300	–	–	0.05%	192
2023 Q3	$6.08M	Buy	672,300 +328,200	+95%	+$3.65M	0.06%	177
2023 Q2	$3.33M	Buy	+344,100	New	+$2.91M	0.03%	202
2022 Q2	–	Sell	-532,077	Closed	-$11.2M	–	220
2022 Q1	$11.2M	Sell	532,077 -211,184	-28%	-$4.97M	0.08%	166
2021 Q4	$23.5M	Buy	743,261 +72,000	+11%	+$2.65M	0.16%	120
2021 Q3	$23.9M	Buy	671,261 +82,009	+14%	+$3.37M	0.17%	127
2021 Q2	$31.3M	Buy	589,252 +104,647	+22%	+$4.19M	0.22%	100
2021 Q1	$18.9M	Buy	484,605 +88,976	+22%	+$4.54M	0.14%	150
2020 Q4	$19.3M	Buy	395,629 +119,045	+43%	+$4.61M	0.16%	131
2020 Q3	$5.87M	Buy	+276,584	New	+$4.26M	0.05%	164

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMF Tjänstepension's NIO Position: Q4 2024 in Review

AMF Tjänstepension sold out of NIO (NIO) in Q4 2024, closing a stake of 999,500 shares — an estimated $6.68M sold.

AMF Tjänstepension first reported a position in NIO in Q3 2020 and held it in 13 quarters. The position peaked at $31.3M in Q2 2021. 431 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

AMF Tjänstepension reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
AMF Tjänstepension sold 999,500 NIO shares in Q4 2024, an estimated $6.68M.
AMF Tjänstepension first reported a position in NIO in Q3 2020 and held it in 13 quarters.
AMF Tjänstepension's NIO position peaked at $31.3M in Q2 2021.
431 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on AMF Tjänstepension's 13F filing for Q4 2024, filed 7 Feb 2025.