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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

NIO holding history

NIO Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
194,288
Value
$983.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NIO by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,288$983.1K<0.1%−25,326−11.5%ReducedHolders
Q1 2026219,614$1.32M<0.1%+62,854+40.1%AddedHolders
Q4 2025156,760$799.5K<0.1%−67,903−30.2%ReducedHolders
Q3 2025224,663$1.71M<0.1%+131,679+141.6%AddedHolders
Q2 202592,984$318.9K<0.1%00.0%UnchangedHolders
Q1 202592,984$354.3K<0.1%−1,100−1.2%ReducedHolders
Q4 202494,084$410.2K<0.1%+500+0.5%AddedHolders
Q3 202493,584$625.1K<0.1%00.0%UnchangedHolders
Q2 202493,584$389.3K<0.1%00.0%UnchangedHolders
Q1 202493,584$421.1K<0.1%+7,146+8.3%AddedHolders
Q4 202386,438$784.0K<0.1%−66,754−43.6%ReducedHolders
Q3 2023153,192$1.38M<0.1%+86,814+130.8%AddedHolders
Q2 202366,378$643.2K<0.1%+1,000+1.5%AddedHolders
Q1 202365,378$687.1K<0.1%+2,075+3.3%AddedHolders
Q4 202263,303$617.2K<0.1%+6,984+12.4%AddedHolders
Q3 202256,319$888.2K<0.1%00.0%UnchangedHolders
Q2 202256,319$1.22M<0.1%−625−1.1%ReducedHolders
Q1 202256,944$1.20M<0.1%−776,802−93.2%ReducedHolders
Q4 2021833,746$26.4M0.2%+144,250+20.9%AddedHolders
Q3 2021689,496$24.6M0.2%+70,911+11.5%AddedHolders
Q2 2021618,585$32.9M0.2%+582,664+1,622.1%AddedHolders
Q1 202135,921$1.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.