KK
FN icon

KLP Kapitalforvaltning’s Fabrinet FN Stock Holding History

KLP Kapitalforvaltning’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 		$8.84M Buy
15,720
+6,260
+66% +$4.03M 0.03% 421
2026
Q1 		$4.93M Buy
9,460
+240
+3% +$122K 0.02% 486
2025
Q4 		$4.2M Buy
9,220
+20
+0.2% +$8.7K 0.02% 523
2025
Q3 		$3.35M Buy
9,200
+200
+2% +$65.9K 0.01% 552
2025
Q2 		$2.65M Buy
9,000
+1,400
+18% +$312K 0.01% 577
2025
Q1 		$1.5M Buy
7,600
+200
+3% +$43.6K 0.01% 751
2024
Q4 		$1.63M Buy
+7,400
New +$1.78M 0.01% 749

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's FN Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Fabrinet (FN) stake by 66% in Q2 2026, buying an estimated $4.03M and bringing the position to 15,720 shares worth $8.84M. The position accounts for 0.03% of the portfolio, ranked #421.

KLP Kapitalforvaltning first reported a position in FN in Q4 2024 and has held it in 7 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • KLP Kapitalforvaltning held 15,720 shares of Fabrinet worth $8.84M as of Q2 2026.
  • KLP Kapitalforvaltning bought 6,260 Fabrinet shares in Q2 2026, an estimated $4.03M.
  • Fabrinet made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #421 holding.
  • KLP Kapitalforvaltning first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.