Position in FN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,445,490
+$1,523,935 QoQ
Shares Held
7,909
+41.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 753 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DNB Asset Management AS holds $120,360,619 across 21 Electronic Components names. FN ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
236,666 | $60,451,596 | |
| 2 | TEL |
TE Connectivity plc
|
68,909 | $13,892,743 | |
| 3 | FLEX |
Flex Ltd.
|
80,281 | $13,011,141 | |
| 4 | JBL |
Jabil Inc
|
23,377 | $9,011,365 | |
| 5 | OUST |
Ouster, Inc.
|
119,008 | $7,440,380 | |
| 6 | FN |
Fabrinet
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|
7,909 | $4,445,490 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
40,188 | $3,479,878 | |
| 8 | ALNT |
Allient Inc
|
14,913 | $1,534,995 |
All Filings in FN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,490 | 7,909 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,921,555 | 5,602 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $219,900 | 483 | Shares | Other | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||