Position in FN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$158,167,624
+$138,184,021 QoQ
Shares Held
281,397
+634.4% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 755 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,066,999,521 across 12 Electronic Components names. FN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,891,120 | $381,268,702 | |
| 2 | APH |
Amphenol Corp /De/
|
3,807,988 | $335,712,222 | |
| 3 | FN |
Fabrinet
This page
|
281,397 | $158,167,624 | |
| 4 | LFUS |
Littelfuse Inc /De
|
179,288 | $81,635,202 | |
| 5 | JBL |
Jabil Inc
|
111,889 | $43,130,970 | |
| 6 | GLW |
Corning Inc /Ny
|
97,209 | $24,830,094 | |
| 7 | KN |
Knowles Corp
|
402,740 | $16,705,654 | |
| 8 | OSIS |
Osi Systems Inc
|
43,518 | $9,517,386 |
All Filings in FN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,167,624 | 281,397 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,983,603 | 38,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,729,058 | 38,941 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $16,316,379 | 44,749 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $12,792,353 | 43,411 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,548,034 | 43,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,431,091 | 42,892 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,719,574 | 41,108 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,597,938 | 43,294 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,744,570 | 14,520 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,781,101 | 14,612 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,526,125 | 15,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,034,700 | 15,666 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,475,552 | 20,845 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||