TAF
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Tredje AP-fonden’s Fabrinet FN Stock Holding History

Tredje AP-fonden’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 		$4.39M Buy
+7,816
New +$5.04M 0.02% 390

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

Tredje AP-fonden's FN Position: Q2 2026 in Review

Tredje AP-fonden opened a new position in Fabrinet (FN) in Q2 2026: 7,816 shares worth $4.39M. The stake represents 0.02% of the portfolio and ranks #390 among its holdings.

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

  • Tredje AP-fonden held 7,816 shares of Fabrinet worth $4.39M as of Q2 2026.
  • Fabrinet was a new Tredje AP-fonden position in Q2 2026.
  • Fabrinet made up 0.02% of Tredje AP-fonden's portfolio in Q2 2026, its #390 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.