Position in FN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,597,251
+$3,461,328 QoQ
Shares Held
8,179
+227.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 750 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $220,898,233 across 18 Electronic Components names. FN ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
936,874 | $82,594,811 | |
| 2 | GLW |
Corning Inc /Ny
|
322,267 | $82,316,659 | |
| 3 | CLS |
Celestica Inc
|
39,687 | $14,477,817 | |
| 4 | JBL |
Jabil Inc
|
31,018 | $11,956,818 | |
| 5 | TEL |
TE Connectivity plc
|
48,113 | $9,700,061 | |
| 6 | FLEX |
Flex Ltd.
|
51,234 | $8,303,494 | |
| 7 | FN |
Fabrinet
This page
|
8,179 | $4,597,251 | |
| 8 | TTMI |
Ttm Technologies Inc
|
8,843 | $1,653,817 |
All Filings in FN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,597,251 | 8,179 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $1,135,923 | 2,495 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $600,893 | 1,648 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $272,579 | 925 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||