Position in TTMI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,282,578
-$2,051,032 QoQ
Shares Held
12,205
-95.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 632 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $731,287,299 across 12 Electronic Components names. TTMI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,891,120 | $381,268,702 | |
| 2 | FN |
Fabrinet
|
281,397 | $158,167,624 | |
| 3 | LFUS |
Littelfuse Inc /De
|
179,288 | $81,635,202 | |
| 4 | JBL |
Jabil Inc
|
111,889 | $43,130,970 | |
| 5 | GLW |
Corning Inc /Ny
|
97,209 | $24,830,094 | |
| 6 | KN |
Knowles Corp
|
402,740 | $16,705,654 | |
| 7 | OSIS |
Osi Systems Inc
|
43,518 | $9,517,386 | |
| 8 | FLEX |
Flex Ltd.
|
43,705 | $7,083,269 |
All Filings in TTMI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,282,578 | 12,205 | Shares | Defined | 2026-08-05 | |
| 2024-03-31 | $4,333,610 | 276,908 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,409,345 | 278,896 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,769,847 | 292,690 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,152,360 | 298,731 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $5,640,560 | 418,129 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,409,723 | 425,048 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,888,917 | 295,062 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,870,550 | 309,644 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,100,495 | 344,163 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,055,987 | 339,328 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,265,352 | 339,328 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,791,229 | 335,051 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,466,348 | 308,024 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,467,487 | 323,731 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,765,802 | 330,044 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,746,406 | 653,154 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,399,471 | 328,769 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||