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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

IFF holding history

International Flavors & Fragrances Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
58,487
Value
$4.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,487$4.63M<0.1%−2,715−4.4%ReducedHolders
Q1 202661,202$4.44M<0.1%+7,461+13.9%AddedHolders
Q4 202553,741$3.62M<0.1%+139+0.3%AddedHolders
Q3 202553,602$3.30M<0.1%+2,226+4.3%AddedHolders
Q2 202551,376$3.78M<0.1%−539,531−91.3%ReducedHolders
Q1 2025590,907$45.9M0.2%−44,691−7.0%ReducedHolders
Q4 2024635,598$53.7M0.2%+266,392+72.2%AddedHolders
Q3 2024369,206$38.7M0.2%−4,312−1.2%ReducedHolders
Q2 2024373,518$35.6M0.2%+48,072+14.8%AddedHolders
Q1 2024325,446$28.0M0.1%−1,070−0.3%ReducedHolders
Q4 2023326,516$26.4M0.1%−55,792−14.6%ReducedHolders
Q3 2023382,308$26.1M0.2%−4,582−1.2%ReducedHolders
Q2 2023386,890$30.8M0.2%−3,779−1.0%ReducedHolders
Q1 2023390,669$35.9M0.2%+45,764+13.3%AddedHolders
Q4 2022344,905$36.2M0.3%−10,056−2.8%ReducedHolders
Q3 2022354,961$32.2M0.2%−13,318−3.6%ReducedHolders
Q2 2022368,279$43.9M0.3%+15,573+4.4%AddedHolders
Q1 2022352,706$46.3M0.3%+18,157+5.4%AddedHolders
Q4 2021334,549$50.4M0.3%−5,098−1.5%ReducedHolders
Q3 2021339,647$45.4M0.3%−27,594−7.5%ReducedHolders
Q2 2021367,241$54.9M0.4%+288,206+364.7%AddedHolders
Q1 202179,035$11.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.