TAF
EXAS

Tredje AP-fonden’s Exact Sciences EXAS Stock Holding History

Tredje AP-fonden’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,541
Closed -$2.97M – 396
2025
Q1 		$2.97M Buy
68,541
+54,461
+387% +$2.76M 0.03% 182
2024
Q4 		$791K Sell
14,080
-14,080
-50% -$876K 0.01% 432
2024
Q3 		$1.92M Hold
28,160
– – 0.02% 382
2024
Q2 		$1.19M Sell
28,160
-444
-2% -$24.4K 0.01% 428
2024
Q1 		$1.98M Hold
28,604
– – 0.02% 368
2023
Q4 		$2.12M Sell
28,604
-1,275
-4% -$83.6K 0.03% 369
2023
Q3 		$2.04M Sell
29,879
-2,288
-7% -$194K 0.03% 356
2023
Q2 		$3.02M Sell
32,167
-5,510
-15% -$430K 0.04% 291
2023
Q1 		$2.55M Buy
37,677
+1,903
+5% +$122K 0.04% 330
2022
Q4 		$1.77M Buy
35,774
+388
+1% +$15.9K 0.03% 396
2022
Q3 		$1.15M Buy
+35,386
New +$1.46M 0.02% 445

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tredje AP-fonden's EXAS Position: Q2 2025 in Review

Tredje AP-fonden sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 68,541 shares — an estimated $2.97M sold.

Tredje AP-fonden first reported a position in EXAS in Q3 2022 and held it in 11 quarters. The position peaked at $3.02M in Q2 2023. 559 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Tredje AP-fonden reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 68,541 Exact Sciences shares in Q2 2025, an estimated $2.97M.
  • Tredje AP-fonden first reported a position in Exact Sciences in Q3 2022 and held it in 11 quarters.
  • Tredje AP-fonden's Exact Sciences position peaked at $3.02M in Q2 2023.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.