Swedbank’s Exelixis EXEL Stock Holding History

Swedbank’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.8M	Hold	841,778	–	–	0.04%	255
2026 Q1	$36.1M	Hold	841,778	–	–	0.04%	277
2025 Q4	$36.9M	Hold	841,778	–	–	0.04%	277
2025 Q3	$34.8M	Hold	841,778	–	–	0.04%	276
2025 Q2	$37.1M	Sell	841,778 -104,500	-11%	-$4.18M	0.04%	258
2025 Q1	$34.9M	Hold	946,278	–	–	0.05%	250
2024 Q4	$31.5M	Hold	946,278	–	–	0.04%	265
2024 Q3	$24.6M	Hold	946,278	–	–	0.03%	308
2024 Q2	$21.3M	Hold	946,278	–	–	0.03%	310
2024 Q1	$22.5M	Buy	946,278 +777,000	+459%	+$17.3M	0.2%	171
2023 Q4	$4.06M	Buy	169,278 +157,900	+1,388%	+$3.43M	0.01%	541
2023 Q3	$249K	Hold	11,378	–	–	﹤0.01%	681
2023 Q2	$217K	Hold	11,378	–	–	﹤0.01%	688
2023 Q1	$221K	Hold	11,378	–	–	﹤0.01%	693
2022 Q4	$183K	Hold	11,378	–	–	﹤0.01%	693
2022 Q3	$178K	Sell	11,378 -1,041,523	-99%	-$20.1M	﹤0.01%	716
2022 Q2	$21.9M	Sell	1,052,901 -48,477	-4%	-$999K	0.05%	281
2022 Q1	$25M	Hold	1,101,378	–	–	0.05%	290
2021 Q4	$20.5M	Hold	1,101,378	–	–	0.03%	339
2021 Q3	$23.3M	Hold	1,101,378	–	–	0.04%	312
2021 Q2	$20.1M	Hold	1,101,378	–	–	0.04%	348
2021 Q1	$24.9M	Buy	+1,101,378	New	+$24.9M	0.05%	294

Other funds holding EXEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Swedbank's EXEL Position: Q2 2026 in Review

Swedbank held its Exelixis (EXEL) position steady in Q2 2026 at 841,778 shares worth $45.8M. The position accounts for 0.04% of the portfolio, ranked #255.

Swedbank first reported a position in EXEL in Q1 2021 and has held it in 22 quarters since. 108 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Swedbank held 841,778 shares of Exelixis worth $45.8M as of Q2 2026.
Swedbank left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.04% of Swedbank's portfolio in Q2 2026, its #255 holding.
Swedbank first reported a position in Exelixis in Q1 2021 and has held it in 22 quarters since.
108 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.