Nordea Investment Management
FN icon

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
Q2 		$157M Buy
281,397
+243,079
+634% +$157M 0.13% 163
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

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

Nordea Investment Management's FN Position: Q2 2026 in Review

Nordea Investment Management increased its Fabrinet (FN) stake by 634% in Q2 2026, buying an estimated $157M and bringing the position to 281,397 shares worth $157M. The position accounts for 0.13% of the portfolio, ranked #163.

Nordea Investment Management first reported a position in FN in Q4 2016 and has held it in 16 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Nordea Investment Management held 281,397 shares of Fabrinet worth $157M as of Q2 2026.
  • Nordea Investment Management bought 243,079 Fabrinet shares in Q2 2026, an estimated $157M.
  • Fabrinet made up 0.13% of Nordea Investment Management's portfolio in Q2 2026, its #163 holding.
  • Nordea Investment Management first reported a position in Fabrinet in Q4 2016 and has held it in 16 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.