Position in AVNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,065,014
+$12,608,160 QoQ
Shares Held
1,462,798
+10.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 346 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT 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. AVNT ranks #17 (0.6% 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.
|
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 AVNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,065,014 | 1,462,798 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $41,456,854 | 1,327,044 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $36,766,970 | 1,137,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,851,214 | 1,099,333 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $50,548,437 | 1,237,113 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,623,014 | 1,085,513 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $50,726,232 | 1,162,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,939,854 | 1,058,522 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $40,627,940 | 977,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,280,587 | 942,259 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $37,988,288 | 928,809 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $37,072,853 | 900,701 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $29,313,166 | 868,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,276,014 | 735,182 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $29,571,705 | 737,817 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $36,211,968 | 754,416 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $40,952,322 | 731,945 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $38,931,450 | 839,945 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $45,708,427 | 929,789 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $45,727,154 | 967,361 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $43,999,253 | 1,092,335 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $29,031,171 | 1,097,172 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||