FN β€” FABRINET

Ownership history in Andra AP-fonden  Β·  3 quarters on record

AI Ownership Summary

Andra AP-fonden reported FABRINET (FN) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows FN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in FABRINET, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held FN β€” position size vs. price
% of Fund (quarterly)    FN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 582 -1 -0.2% 0.00% $212K 2025-11-12 $447.49
2025 Q2 REDUCED 583 -5,238 -90.0% 0.00% $172K 2025-08-06 $332.45
2025 Q1 INITIATED 5,821 β€” β€” 0.02% $1.1M 2025-05-13 $227.33

FAQ About Andra AP-fonden and FN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning FN?

Andra AP-fonden reported FN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FN position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for FN was 0.02% in 2025 Q1.

What is the latest reported FN position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 582 shares, equal to 0.00% of portfolio, with an estimated market value of $212K.

What does the chart on this FN ownership page compare?

The chart compares Andra AP-fonden's quarterly FN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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