DnB Asset Management’s Fabrinet FN Stock Holding History

DnB Asset Management’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	$4.45M	Buy	7,909 +2,307	+41%	+$1.49M	0.01%	511
2026 Q1	$2.92M	Buy	5,602 +5,119	+1,060%	+$2.6M	0.01%	545
2025 Q4	$220K	Buy	+483	New	+$210K	﹤0.01%	711

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DnB Asset Management's FN Position: Q2 2026 in Review

DnB Asset Management increased its Fabrinet (FN) stake by 41% in Q2 2026, buying an estimated $1.49M and bringing the position to 7,909 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #511.

DnB Asset Management first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 495 funds tracked by Wall St. Rank hold FN as of Q2 2026.

DnB Asset Management held 7,909 shares of Fabrinet worth $4.45M as of Q2 2026.
DnB Asset Management bought 2,307 Fabrinet shares in Q2 2026, an estimated $1.49M.
Fabrinet made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #511 holding.
DnB Asset Management first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
495 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.