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SECURIAN ASSET MANAGEMENT, INC

Position in FN — Fabrinet

CIK 1035350 ST PAUL, MN

Position in FN

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,486,139
+$109,327 QoQ
Shares Held
2,644
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#328
of 749 holders
Holding Since
Sep 2024
8 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $20,992,252 across 11 Electronic Components names. FN ranks #5 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
2,644 $1,486,139

All Filings in FN

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,486,139 2,644
2026-03-31 $1,376,812 2,640
2025-12-31 $1,188,736 2,611
2025-09-30 $988,484 2,711
2025-06-30 $798,877 2,711
2025-03-31 $535,449 2,711
2024-12-31 $596,094 2,711
2024-09-30 $664,632 2,811