Tredje AP-fonden’s Fluor FLR Stock Holding History

Tredje AP-fonden’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$10.6M	–	261
2021 Q2	$10.6M	Hold	600,000	–	–	0.22%	79
2021 Q1	$13.9M	Buy	+600,000	New	+$11.7M	0.33%	71
2019 Q3	–	Sell	-5,801	Closed	-$195K	–	427
2019 Q2	$195K	Sell	5,801 -1,623	-22%	-$54.4K	0.01%	402
2019 Q1	$275K	Buy	7,424 +2,783	+60%	+$102K	0.01%	395
2018 Q4	$149K	Buy	+4,641	New	+$200K	0.01%	372
2018 Q2	–	Sell	-10,860	Closed	-$624K	–	450
2018 Q1	$624K	Sell	10,860 -1,260	-10%	-$72.3K	0.02%	484
2017 Q4	$629K	Sell	12,120 -7,975	-40%	-$371K	0.02%	487
2017 Q3	$850K	Buy	20,095 +1,340	+7%	+$55.6K	0.03%	452
2017 Q2	$862K	Sell	18,755 -2,426	-11%	-$116K	0.03%	451
2017 Q1	$1.12M	Buy	21,181 +3,679	+21%	+$201K	0.04%	412
2016 Q4	$922K	Sell	17,502 -1,100	-6%	-$57.1K	0.04%	416
2016 Q3	$957K	Buy	18,602 +1,512	+9%	+$78K	0.04%	391
2016 Q2	$844K	Buy	17,090 +8,240	+93%	+$429K	0.04%	350
2016 Q1	$457K	Buy	+8,850	New	+$416K	0.02%	320

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return