Handelsbanken Fonder
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Handelsbanken Fonder’s NIO NIO Stock Holding History

Handelsbanken Fonder’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
2025
Q4 		– Sell
-762,362
Closed -$5.81M – 1535
2025
Q3 		$5.81M Hold
762,362
– – 0.02% 452
2025
Q2 		$2.62M Buy
762,362
+36,348
+5% +$135K 0.01% 572
2025
Q1 		$2.77M Hold
726,014
– – 0.01% 549
2024
Q4 		$3.17M Buy
726,014
+157,333
+28% +$801K 0.01% 535
2024
Q3 		$3.8M Buy
568,681
+36,482
+7% +$168K 0.02% 489
2024
Q2 		$2.21M Buy
532,199
+111,858
+27% +$529K 0.01% 559
2024
Q1 		$1.89M Hold
420,341
– – 0.01% 620
2023
Q4 		$3.81M Sell
420,341
-173,205
-29% -$1.37M 0.02% 461
2023
Q3 		$5.37M Buy
593,546
+36,141
+6% +$402K 0.03% 408
2023
Q2 		$5.4M Buy
557,405
+49,198
+10% +$416K 0.03% 410
2023
Q1 		$5.34M Buy
508,207
+28,692
+6% +$293K 0.03% 407
2022
Q4 		$4.67M Sell
479,515
-5,985
-1% -$69K 0.03% 420
2022
Q3 		$7.66M Buy
485,500
+10,100
+2% +$200K 0.05% 327
2022
Q2 		$10.3M Buy
475,400
+121,100
+34% +$2.22M 0.07% 285
2022
Q1 		$7.46M Buy
354,300
+23,300
+7% +$549K 0.04% 389
2021
Q4 		$10.5M Sell
331,000
-12,800
-4% -$470K 0.05% 333
2021
Q3 		$12.3M Buy
343,800
+15,500
+5% +$637K 0.06% 289
2021
Q2 		$17.5M Buy
328,300
+13,200
+4% +$529K 0.09% 233
2021
Q1 		$12.3M Buy
315,100
+52,000
+20% +$2.65M 0.07% 257
2020
Q4 		$12.8M Buy
+263,100
New +$10.2M 0.08% 244

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Handelsbanken Fonder's NIO Position: Q4 2025 in Review

Handelsbanken Fonder sold out of NIO (NIO) in Q4 2025, closing a stake of 762,362 shares — an estimated $5.81M sold.

Handelsbanken Fonder first reported a position in NIO in Q4 2020 and held it in 20 quarters. The position peaked at $17.5M in Q2 2021. 436 funds tracked by Wall St. Rank hold NIO as of Q4 2025.

  • Handelsbanken Fonder reported no remaining NIO position as of Q4 2025 after selling out during the quarter.
  • Handelsbanken Fonder sold 762,362 NIO shares in Q4 2025, an estimated $5.81M.
  • Handelsbanken Fonder first reported a position in NIO in Q4 2020 and held it in 20 quarters.
  • Handelsbanken Fonder's NIO position peaked at $17.5M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held NIO as of Q4 2025.

Based on Handelsbanken Fonder's 13F filing for Q4 2025, filed 6 Feb 2026.