Position in FN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,921,555
+$2,701,655 QoQ
Shares Held
5,602
+1059.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026DNB Asset Management AS holds $123,544,570 across 16 Electronic Components names. FN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
431,161 | $54,477,192 | |
| 2 | GLW |
Corning Inc /Ny
|
241,658 | $32,858,238 | |
| 3 | TEL |
TE Connectivity plc
|
66,952 | $13,994,307 | |
| 4 | JBL |
Jabil Inc
|
23,016 | $6,113,740 | |
| 5 | FLEX |
Flex Ltd.
|
75,953 | $4,971,883 | |
| 6 | KOPN |
Kopin Corp
|
1,364,621 | $3,070,397 | |
| 7 | FN |
Fabrinet
This page
|
5,602 | $2,921,555 | |
| 8 | OPTX |
Syntec Optics Holdings, Inc.
|
215,957 | $1,518,177 |
All Filings in FN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||