SEB Asset Management’s Fabrinet FN Stock Holding History

SEB 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	$4.33M	Buy	+7,708	New	+$4.97M	0.02%	495

Other funds holding FN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

SEB Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 7,708 shares worth $4.33M. The stake represents 0.02% of the portfolio and ranks #495 among its holdings.

704 funds tracked by Wall St. Rank hold FN as of Q2 2026.

SEB Asset Management held 7,708 shares of Fabrinet worth $4.33M as of Q2 2026.
Fabrinet was a new SEB Asset Management position in Q2 2026.
Fabrinet made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #495 holding.
704 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.