Swedbank’s Fabrinet FN Stock Holding History

Swedbank’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	$13.9M	Buy	24,800 +3,995	+19%	+$2.57M	0.01%	468
2026 Q1	$10.9M	Buy	20,805 +9,005	+76%	+$4.58M	0.01%	477
2025 Q4	$5.37M	Buy	+11,800	New	+$5.13M	0.01%	562

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Swedbank's FN Position: Q2 2026 in Review

Swedbank increased its Fabrinet (FN) stake by 19% in Q2 2026, buying an estimated $2.57M and bringing the position to 24,800 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #468.

Swedbank first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Swedbank held 24,800 shares of Fabrinet worth $13.9M as of Q2 2026.
Swedbank bought 3,995 Fabrinet shares in Q2 2026, an estimated $2.57M.
Fabrinet made up 0.01% of Swedbank's portfolio in Q2 2026, its #468 holding.
Swedbank first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.