AAF
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Andra AP-fonden’s Fabrinet FN Stock Holding History

Andra AP-fonden’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-582
Closed -$212K – 439
2025
Q3 		$212K Sell
582
-1
-0.2% -$329 ﹤0.01% 403
2025
Q2 		$172K Sell
583
-5,238
-90% -$1.17M ﹤0.01% 444
2025
Q1 		$1.15M Buy
+5,821
New +$1.27M 0.02% 407

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Andra AP-fonden's FN Position: Q4 2025 in Review

Andra AP-fonden sold out of Fabrinet (FN) in Q4 2025, closing a stake of 582 shares — an estimated $212K sold.

Andra AP-fonden first reported a position in FN in Q1 2025 and held it in 3 quarters. The position peaked at $1.15M in Q1 2025. 582 funds tracked by Wall St. Rank hold FN as of Q4 2025.

  • Andra AP-fonden reported no remaining Fabrinet position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 582 Fabrinet shares in Q4 2025, an estimated $212K.
  • Andra AP-fonden first reported a position in Fabrinet in Q1 2025 and held it in 3 quarters.
  • Andra AP-fonden's Fabrinet position peaked at $1.15M in Q1 2025.
  • 582 funds tracked by Wall St. Rank held Fabrinet as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.