Nordea Investment Management
NIO icon

Nordea Investment Management’s NIO NIO Stock Holding History

Nordea Investment Management’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
2023
Q1 		– Sell
-634,250
Closed -$6.27M – 977
2022
Q4 		$6.27M Sell
634,250
-115,348
-15% -$1.33M 0.01% 466
2022
Q3 		$11.7M Sell
749,598
-634,041
-46% -$12.5M 0.02% 343
2022
Q2 		$29.2M Buy
1,383,639
+38,285
+3% +$702K 0.04% 269
2022
Q1 		$28.9M Buy
1,345,354
+41,254
+3% +$972K 0.04% 284
2021
Q4 		$42.5M Buy
1,304,100
+21,599
+2% +$794K 0.05% 267
2021
Q3 		$45.8M Buy
1,282,501
+53,537
+4% +$2.2M 0.06% 257
2021
Q2 		$65.4M Buy
1,228,964
+252,762
+26% +$10.1M 0.09% 213
2021
Q1 		$37.2M Buy
976,202
+181,455
+23% +$9.25M 0.05% 265
2020
Q4 		$38.7M Buy
794,747
+568,296
+251% +$22M 0.06% 241
2020
Q3 		$4.97M Buy
+226,451
New +$3.49M 0.01% 474

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nordea Investment Management's NIO Position: Q1 2023 in Review

Nordea Investment Management sold out of NIO (NIO) in Q1 2023, closing a stake of 634,250 shares — an estimated $6.27M sold.

Nordea Investment Management first reported a position in NIO in Q3 2020 and held it in 10 quarters. The position peaked at $65.4M in Q2 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

  • Nordea Investment Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
  • Nordea Investment Management sold 634,250 NIO shares in Q1 2023, an estimated $6.27M.
  • Nordea Investment Management first reported a position in NIO in Q3 2020 and held it in 10 quarters.
  • Nordea Investment Management's NIO position peaked at $65.4M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Nordea Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.