Norges Bank
FN icon

Norges Bank’s Fabrinet FN Stock Holding History

Norges 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 		$243M Buy
+431,950
New +$278M 0.02% 483
2026
Q1 		– Sell
-425,597
Closed -$194M – 517
2025
Q4 		$194M Buy
+425,597
New +$185M 0.02% 530
2025
Q3 		– Sell
-420,953
Closed -$124M – 581
2025
Q2 		$124M Sell
420,953
-11,482
-3% -$2.56M 0.02% 626
2025
Q1 		$85.4M Hold
432,435
– – 0.01% 736
2024
Q4 		$95.1M Buy
+432,435
New +$104M 0.01% 710
2020
Q4 		– Sell
-495,343
Closed -$31.2M – 2132
2020
Q3 		$31.2M Sell
495,343
-18,052
-4% -$1.21M 0.01% 1139
2020
Q2 		$32M Buy
513,395
+99,440
+24% +$6.1M 0.01% 1140
2020
Q1 		$22.6M Hold
413,955
– – 0.01% 1168
2019
Q4 		$26.8M Hold
413,955
– – 0.01% 1354
2019
Q3 		$21.6M Hold
413,955
– – 0.01% 1438
2019
Q2 		$20.6M Buy
413,955
+22,923
+6% +$1.21M 0.01% 1485
2019
Q1 		$20.5M Buy
391,032
+46,845
+14% +$2.55M 0.01% 1492
2018
Q4 		$17.7M Buy
344,187
+40,266
+13% +$1.93M 0.01% 1479
2018
Q3 		$14.1M Buy
303,921
+201,832
+198% +$8.67M ﹤0.01% 1699
2018
Q2 		$3.77M Buy
102,089
+68,622
+205% +$2.35M ﹤0.01% 1982
2018
Q1 		$1.05M Hold
33,467
– – ﹤0.01% 2056
2017
Q4 		$961K Hold
33,467
– – ﹤0.01% 2065
2017
Q3 		$1.24M Hold
33,467
– – ﹤0.01% 2024
2017
Q2 		$1.43M Sell
33,467
-23,490
-41% -$885K ﹤0.01% 2015
2017
Q1 		$2.39M Buy
56,957
+31,957
+128% +$1.33M ﹤0.01% 1982
2016
Q4 		$1.01M Hold
25,000
– – ﹤0.01% 2046
2016
Q3 		$1.06M Buy
+25,000
New +$992K ﹤0.01% 2041

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

Norges Bank's FN Position: Q2 2026 in Review

Norges Bank opened a new position in Fabrinet (FN) in Q2 2026: 431,950 shares worth $243M. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: Norges Bank previously reported a position in FN as recently as Q4 2025.

Norges Bank first reported a position in FN in Q3 2016 and has held it in 22 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Norges Bank held 431,950 shares of Fabrinet worth $243M as of Q2 2026.
  • Fabrinet was a new Norges Bank position in Q2 2026.
  • Fabrinet made up 0.02% of Norges Bank's portfolio in Q2 2026, its #483 holding.
  • Norges Bank first reported a position in Fabrinet in Q3 2016 and has held it in 22 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.