APG Asset Management N.V.

Position in FN — Fabrinet

CIK 1434819 Amsterdam, P7

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,039,848

+$775,122 QoQ

Shares Held

1,850

-56.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#368

of 750 holders

Holding Since

Mar 2020

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

APG Asset Management N.V. holds $482,674,351 across 6 Electronic Components names. FN ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	1,537,554	$392,737,418
2	TEL	TE Connectivity plc	280,753	$56,602,612
3	CLS	Celestica Inc	86,446	$31,535,500
4	FN	Fabrinet This page	1,850	$1,039,848
5	FLEX	Flex Ltd.	4,683	$758,973
6	APH	Amphenol Corp /De/	2,447,562	$0

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,039,848	1,850	-56.0%	Shares	Defined	2026-08-12
2020-09-30	$264,726	4,200	+16.7%	Shares	Defined	2020-11-12
2020-06-30	$224,712	3,600	-53.1%	Shares	Defined	2020-08-14
2020-03-31	$418,911	7,678	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.