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Swiss Life Asset Management’s Fabrinet FN Stock Holding History

Swiss Life 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 		$4.6M Buy
+8,179
New +$5.27M 0.02% 473
2026
Q1 		– Sell
-2,495
Closed -$1.14M – 1545
2025
Q4 		$1.14M Buy
2,495
+847
+51% +$368K 0.01% 619
2025
Q3 		$601K Buy
1,648
+723
+78% +$238K ﹤0.01% 675
2025
Q2 		$273K Buy
+925
New +$206K ﹤0.01% 746

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swiss Life Asset Management's FN Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Fabrinet (FN) in Q2 2026: 8,179 shares worth $4.6M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in FN as recently as Q4 2025.

Swiss Life Asset Management first reported a position in FN in Q2 2025 and has held it in 4 quarters since. 510 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Swiss Life Asset Management held 8,179 shares of Fabrinet worth $4.6M as of Q2 2026.
  • Fabrinet was a new Swiss Life Asset Management position in Q2 2026.
  • Fabrinet made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #473 holding.
  • Swiss Life Asset Management first reported a position in Fabrinet in Q2 2025 and has held it in 4 quarters since.
  • 510 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.