13F

Stock

Fabrinet

FN · held by 6 managers

Reported value

$99.2M

Holders

6

+1 new · −1 exited

Holders’ est. mark

−$1.45M

Price effect on 2 books still in the name

Largest holder

$85.4M

NORGES BANK

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK432.4K$85.4MHeld
BARCLAYS PLC55.9K$11M−$1.25MCut−$8.49M
DANSKE BANK A/S10.1K$1.99M−$201.2KAdded$12.5K
VIRTUS ADVISERS, LLC2.03K$400.2KHeld
Sanctuary Advisors, LLC1.78K$352.6KHeld
Prestige Wealth Management Group LLC2$396New

Who left

Positions as of Q1 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.