Position in NEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,092,149
+$438,165 QoQ
Shares Held
82,266
-12.6% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 423 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEU 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. NEU ranks #15 (0.7% 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 NEU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,092,149 | 82,266 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $64,653,984 | 94,075 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $51,515,357 | 74,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,489,900 | 80,307 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $41,267,833 | 78,107 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,792,422 | 75,726 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $41,207,447 | 79,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,149,092 | 74,295 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $37,658,995 | 68,994 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,290,469 | 64,369 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $23,869,441 | 59,359 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $20,430,485 | 55,977 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $16,952,695 | 54,491 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,130,244 | 50,295 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $15,136,783 | 50,295 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $17,393,255 | 53,620 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $19,881,529 | 58,011 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $19,652,386 | 58,011 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $18,678,381 | 58,011 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $22,900,458 | 60,239 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $25,592,123 | 64,255 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $21,682,891 | 63,341 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $29,565,035 | 73,824 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $29,235,187 | 76,358 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||