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Danske Bank’s Fabrinet FN Stock Holding History

Danske Bank’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
2026
Q2 		$16.8M Buy
29,874
+18,535
+163% +$11.9M 0.03% 352
2026
Q1 		$5.91M Buy
11,339
+10,939
+2,735% +$5.56M 0.01% 505
2025
Q4 		$182K Sell
400
-2,716
-87% -$1.18M ﹤0.01% 680
2025
Q3 		$1.14M Buy
3,116
+2,679
+613% +$882K ﹤0.01% 660
2025
Q2 		$129K Sell
437
-9,639
-96% -$2.15M ﹤0.01% 818
2025
Q1 		$1.99M Buy
10,076
+1,082
+12% +$236K 0.01% 661
2024
Q4 		$1.98M Buy
8,994
+441
+5% +$106K 0.01% 662
2024
Q3 		$2.02M Buy
8,553
+1,221
+17% +$283K 0.01% 648
2024
Q2 		$1.79M Sell
7,332
-5,616
-43% -$1.19M 0.01% 641
2024
Q1 		$2.45M Buy
+12,948
New +$2.6M 0.01% 656

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Danske Bank's FN Position: Q2 2026 in Review

Danske Bank increased its Fabrinet (FN) stake by 163% in Q2 2026, buying an estimated $11.9M and bringing the position to 29,874 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #352.

Danske Bank first reported a position in FN in Q1 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Danske Bank held 29,874 shares of Fabrinet worth $16.8M as of Q2 2026.
  • Danske Bank bought 18,535 Fabrinet shares in Q2 2026, an estimated $11.9M.
  • Fabrinet made up 0.03% of Danske Bank's portfolio in Q2 2026, its #352 holding.
  • Danske Bank first reported a position in Fabrinet in Q1 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.