Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,791,576
+$10,878,062 QoQ
Shares Held
29,874
+163.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 750 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DANSKE BANK A/S holds $256,627,253 across 12 Electronic Components names. FN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
499,695 | $127,637,092 | |
| 2 | TEL |
TE Connectivity plc
|
287,214 | $57,905,214 | |
| 3 | FLEX |
Flex Ltd.
|
194,700 | $31,555,029 | |
| 4 | JBL |
Jabil Inc
|
58,799 | $22,665,837 | |
| 5 | FN |
Fabrinet
This page
|
29,874 | $16,791,576 | |
| 6 | SANM |
Sanmina Corp
|
100 | $25,308 | |
| 7 | LFUS |
Littelfuse Inc /De
|
40 | $18,213 | |
| 8 | KN |
Knowles Corp
|
300 | $12,444 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,791,576 | 29,874 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,913,514 | 11,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $182,112 | 400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,136,155 | 3,116 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $128,775 | 437 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $1,990,110 | 10,076 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $1,977,599 | 8,994 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $2,022,270 | 8,553 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $1,794,800 | 7,332 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $2,447,430 | 12,948 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||