Position in APD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,369,873,875
+$305,967,628 QoQ
Shares Held
4,672,467
+8.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 1,765 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NORGES BANK holds $8,832,792,998 across 27 Specialty Chemicals names. APD ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
6,640,227 | $3,445,879,399 | |
| 2 | SHW |
Sherwin Williams Co
|
4,019,051 | $1,383,839,640 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
4,672,467 | $1,369,873,875 | |
| 4 | ECL |
Ecolab Inc.
|
3,350,825 | $933,573,353 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
3,852,404 | $202,829,070 | |
| 6 | PPG |
Ppg Industries Inc
|
1,624,153 | $196,993,517 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
2,199,433 | $194,869,763 | |
| 8 | ALB |
Albemarle Corp
|
1,394,324 | $188,275,569 |
All Filings in APD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,369,873,875 | 4,672,467 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,063,906,247 | 4,306,964 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,020,080,708 | 3,616,538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,038,515,657 | 3,521,347 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $919,721,480 | 3,171,016 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $630,386,144 | 2,117,237 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $888,674,912 | 3,443,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $895,130,232 | 3,694,763 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $852,288,473 | 3,112,814 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $748,038,834 | 2,639,516 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $792,838,537 | 2,646,942 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $962,329,846 | 3,350,614 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $962,355,969 | 3,121,897 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $565,790,368 | 2,431,102 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $806,327,516 | 3,352,992 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $532,976,309 | 2,132,673 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $416,266,016 | 1,368,126 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $432,870,463 | 1,690,174 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $281,070,552 | 977,025 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $240,462,423 | 854,704 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $184,141,536 | 673,968 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $225,466,020 | 756,953 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $31,878,515 | 132,024 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $91,052,500 | 456,152 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||