DNB Asset Management AS
Position in IFF — International Flavors & Fragrances Inc
CIK 1456670
Oslo, Q8
Position in IFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,633,340
+$193,135 QoQ
Shares Held
58,487
-4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $223,217,312 across 17 Specialty Chemicals names. IFF ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
303,944 | $84,681,837 | |
| 2 | LIN |
Linde PLC
|
112,758 | $58,514,636 | |
| 3 | SHW |
Sherwin Williams Co
|
69,061 | $23,779,083 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
50,540 | $14,817,317 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
152,131 | $13,478,806 | |
| 6 | PPG |
Ppg Industries Inc
|
52,585 | $6,378,034 | |
| 7 | ALB |
Albemarle Corp
|
34,643 | $4,677,844 | |
| 8 | IFF |
International Flavors & Fragrances Inc
This page
|
58,487 | $4,633,340 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,340 | 58,487 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,440,205 | 61,202 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,621,605 | 53,741 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,298,667 | 53,602 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,778,704 | 51,376 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $45,860,292 | 590,907 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,739,810 | 635,598 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,740,785 | 369,206 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $35,562,648 | 373,518 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $27,985,101 | 325,446 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $26,438,000 | 326,516 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $26,061,936 | 382,308 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $30,792,575 | 386,890 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $35,925,921 | 390,669 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $36,159,840 | 344,905 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $32,241,107 | 354,961 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $43,869,394 | 368,279 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $46,320,878 | 352,706 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $50,399,806 | 334,549 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $45,417,596 | 339,647 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $54,865,805 | 367,241 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $11,034,076 | 79,035 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,739,045 | 15,978 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,817,158 | 14,840 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,722,889 | 14,069 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,641,956 | 16,085 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||