Position in IFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,017,731
-$4,266,476 QoQ
Shares Held
1,376,139
-18.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 744 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF 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. IFF ranks #11 (1.2% 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 IFF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,017,731 | 1,376,139 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $113,284,207 | 1,681,024 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $152,736,430 | 2,076,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $278,620,132 | 3,590,003 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $452,363,299 | 5,350,246 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $420,993,850 | 4,012,140 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $237,993,104 | 2,499,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,128,106 | 2,164,532 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $79,811,886 | 985,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $69,331,889 | 1,017,044 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $83,954,476 | 1,054,837 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $106,762,065 | 1,160,962 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $108,968,075 | 1,039,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $266,275,229 | 2,931,578 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $310,234,817 | 2,604,389 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $207,353,522 | 1,578,874 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $96,101,141 | 637,910 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $123,751,441 | 925,452 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $439,324,743 | 2,940,594 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $542,874,601 | 3,888,508 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $65,719,659 | 603,819 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $65,920,835 | 538,349 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $35,533,973 | 290,168 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $34,732,720 | 340,250 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||