Skandinaviska Enskilda Banken (SEB)
FN icon

Skandinaviska Enskilda Banken (SEB)’s Fabrinet FN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2021
Q3 		– Sell
-4,400
Closed -$422K – 1047
2021
Q2 		$422K Hold
4,400
– – ﹤0.01% 900
2021
Q1 		$398K Hold
4,400
– – ﹤0.01% 957
2020
Q4 		$341K Hold
4,400
– – ﹤0.01% 955
2020
Q3 		$277K Buy
+4,400
New +$296K ﹤0.01% 889

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s FN Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Fabrinet (FN) in Q3 2021, closing a stake of 4,400 shares — an estimated $422K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FN in Q3 2020 and held it in 4 quarters. The position peaked at $422K in Q2 2021. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 4,400 Fabrinet shares in Q3 2021, an estimated $422K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Fabrinet in Q3 2020 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Fabrinet position peaked at $422K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.