Nordea Investment Management
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Nordea Investment Management’s Fabrinet FN Stock Holding History

Nordea Investment 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
Q1 		$19.2M Sell
38,318
-623
-2% -$317K 0.02% 359
2025
Q4 		$18M Sell
38,941
-5,808
-13% -$2.53M 0.02% 365
2025
Q3 		$16.1M Buy
44,749
+1,338
+3% +$441K 0.01% 367
2025
Q2 		$12.8M Buy
43,411
+132
+0.3% +$29.4K 0.01% 373
2025
Q1 		$8.39M Buy
43,279
+387
+0.9% +$84.4K 0.01% 435
2024
Q4 		$9.29M Buy
42,892
+1,784
+4% +$430K 0.01% 428
2024
Q3 		$9.78M Sell
41,108
-2,186
-5% -$506K 0.01% 415
2024
Q2 		$10.7M Buy
43,294
+28,774
+198% +$6.1M 0.01% 392
2024
Q1 		$2.8M Sell
14,520
-92
-0.6% -$18.5K ﹤0.01% 658
2023
Q4 		$2.8M Sell
14,612
-549
-4% -$94.1K ﹤0.01% 650
2023
Q3 		$2.54M Sell
15,161
-505
-3% -$70K ﹤0.01% 651
2023
Q2 		$2.06M Sell
15,666
-5,179
-25% -$553K ﹤0.01% 698
2023
Q1 		$2.4M Buy
+20,845
New +$2.59M ﹤0.01% 651
2017
Q2 		– Sell
-38,889
Closed -$1.64M – 1060
2017
Q1 		$1.64M Buy
38,889
+8,717
+29% +$362K ﹤0.01% 623
2016
Q4 		$1.22M Buy
+30,172
New +$1.26M ﹤0.01% 680

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return