Swedbank

Swedbank’s BeOne Medicines Ltd ONC Stock Holding History

Swedbank’s Portfolio ONC Stock Details ONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,599	Closed	-$2.37M	–	708
2024 Q2	$2.37M	Hold	16,599	–	–	﹤0.01%	601
2024 Q1	$2.6M	Sell	16,599 -3,665	-18%	-$590K	0.02%	451
2023 Q4	$3.65M	Hold	20,264	–	–	0.01%	549
2023 Q3	$3.64M	Hold	20,264	–	–	0.01%	546
2023 Q2	$3.61M	Hold	20,264	–	–	0.01%	553
2023 Q1	$4.37M	Hold	20,264	–	–	0.01%	527
2022 Q4	$4.46M	Buy	20,264 +3,845	+23%	+$705K	0.01%	515
2022 Q3	$2.21M	Hold	16,419	–	–	0.01%	580
2022 Q2	$2.66M	Hold	16,419	–	–	0.01%	577
2022 Q1	$3.1M	Hold	16,419	–	–	0.01%	585
2021 Q4	$4.49M	Buy	16,419 +11,021	+204%	+$3.72M	0.01%	573
2021 Q3	$1.96M	Hold	5,398	–	–	﹤0.01%	648
2021 Q2	$1.85M	Buy	+5,398	New	+$1.79M	﹤0.01%	658

Other funds holding ONC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return