Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,835,897
+$3,902,318 QoQ
Shares Held
15,720
+66.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 750 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $203,675,989 across 23 Electronic Components names. FN ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
384,560 | $98,228,160 | |
| 2 | FLEX |
Flex Ltd.
|
197,200 | $31,960,204 | |
| 3 | TEL |
TE Connectivity plc
|
118,433 | $23,877,277 | |
| 4 | JBL |
Jabil Inc
|
44,700 | $17,230,956 | |
| 5 | FN |
Fabrinet
This page
|
15,720 | $8,835,897 | |
| 6 | TTMI |
Ttm Technologies Inc
|
23,500 | $4,394,970 | |
| 7 | SANM |
Sanmina Corp
|
12,000 | $3,036,960 | |
| 8 | LFUS |
Littelfuse Inc /De
|
5,700 | $2,595,381 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,835,897 | 15,720 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,933,579 | 9,460 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,197,681 | 9,220 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,354,504 | 9,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,652,120 | 9,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,501,076 | 7,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,627,112 | 7,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||