BI Asset Management Fondsmaeglerselskab A/S
Position in IFF — International Flavors & Fragrances Inc
CIK 1778131
KOBENHAVN, G7
Position in IFF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,197,251
+$419,153 QoQ
Shares Held
15,113
+40.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 747 holders
Holding Since
Mar 2020
26 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $48,417,489 across 12 Specialty Chemicals names. IFF ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
79,061 | $22,027,185 | |
| 2 | SHW |
Sherwin Williams Co
|
31,711 | $10,918,731 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
16,723 | $4,902,849 | |
| 4 | WLK |
Westlake Corp
|
41,791 | $3,050,743 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
30,805 | $2,280,802 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
10,372 | $1,406,858 | |
| 7 | PPG |
Ppg Industries Inc
|
9,890 | $1,199,558 | |
| 8 | IFF |
International Flavors & Fragrances Inc
This page
|
15,113 | $1,197,251 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,251 | 15,113 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $778,098 | 10,725 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $734,281 | 10,896 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $692,140 | 11,247 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $826,260 | 11,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,169,194 | 15,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,085,794 | 48,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,931,817 | 104,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,900,820 | 72,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $524,796 | 6,103 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $922,086 | 11,388 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $484,893 | 7,113 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $448,808 | 5,639 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,407,539 | 15,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,112,666 | 10,613 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $595,390 | 6,555 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,173,332 | 9,850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,003,886 | 7,644 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $351,165 | 2,331 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $311,701 | 2,331 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $348,251 | 2,331 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $325,430 | 2,331 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $253,706 | 2,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $285,430 | 2,331 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $285,454 | 2,331 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,367,157 | 13,393 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||