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NORDEA INVESTMENT MANAGEMENT AB

Position in FN — Fabrinet

CIK 1218210 STOCKHOLM, V7

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$19,983,603
+$2,254,545 QoQ
Shares Held
38,318
-1.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

NORDEA INVESTMENT MANAGEMENT AB holds $695,061,156 across 9 Electronic Components names. FN ranks #5 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
38,318 $19,983,603

All Filings in FN

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,983,603 38,318
2025-12-31 $17,729,058 38,941
2025-09-30 $16,316,379 44,749
2025-06-30 $12,792,353 43,411
2025-03-31 $8,548,034 43,279
2024-12-31 $9,431,091 42,892
2024-09-30 $9,719,574 41,108
2024-06-30 $10,597,938 43,294
2024-03-31 $2,744,570 14,520
2023-12-31 $2,781,101 14,612
2023-09-30 $2,526,125 15,161
2023-06-30 $2,034,700 15,666
2023-03-31 $2,475,552 20,845