International Flavors & Fragrances shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 369k | 104.93 |
| 2024-06-30 | $36M | 374k | 95.21 |
| 2024-03-31 | $28M | 325k | 85.99 |
| 2023-12-31 | $26M | 327k | 80.97 |
| 2023-09-30 | $26M | 382k | 68.17 |
| 2023-06-30 | $31M | 387k | 79.59 |
| 2023-03-31 | $36M | 391k | 91.96 |
| 2022-12-31 | $36M | 345k | 104.84 |
| 2022-09-30 | $32M | 355k | 90.83 |
| 2022-06-30 | $44M | 368k | 119.12 |
| 2022-03-31 | $46M | 353k | 131.33 |
| 2021-12-31 | $50M | 335k | 150.65 |
| 2021-09-30 | $45M | 340k | 133.72 |
| 2021-06-30 | $55M | 367k | 149.40 |
| 2021-03-31 | $11M | 79k | 139.61 |
| 2020-12-31 | $1.7M | 16k | 108.84 |
| 2020-09-30 | $1.8M | 15k | 122.45 |
| 2020-06-30 | $1.7M | 14k | 122.46 |
| 2020-03-31 | $1.6M | 16k | 102.08 |
| 2019-12-31 | $2.7M | 21k | 129.02 |
| 2019-09-30 | $2.5M | 20k | 122.69 |
| 2019-06-30 | $2.9M | 20k | 145.09 |
| 2019-03-31 | $2.5M | 19k | 128.79 |
| 2018-12-31 | $3.7M | 28k | 134.27 |
| 2018-09-30 | $3.4M | 25k | 139.12 |
| 2018-06-30 | $2.7M | 22k | 123.96 |
| 2018-03-31 | $2.7M | 20k | 136.91 |
| 2017-12-31 | $3.0M | 19k | 152.61 |
| 2017-09-30 | $2.5M | 17k | 142.91 |
| 2017-03-31 | $1.9M | 15k | 132.53 |
| 2016-12-31 | $1.6M | 14k | 117.83 |
| 2016-09-30 | $13M | 94k | 136.44 |
| 2016-06-30 | $28M | 222k | 123.63 |
| 2016-03-31 | $29M | 256k | 111.86 |
| 2015-12-31 | $37M | 312k | 119.64 |
| 2015-09-30 | $32M | 312k | 103.26 |
| 2015-06-30 | $36M | 326k | 109.29 |
| 2015-03-31 | $38M | 320k | 117.40 |
| 2014-12-31 | $35M | 345k | 101.36 |
| 2014-09-30 | $37M | 381k | 95.88 |
| 2014-06-30 | $42M | 398k | 104.28 |
| 2013-12-31 | $37M | 429k | 85.98 |
| 2013-09-30 | $37M | 445k | 82.30 |
| 2013-06-30 | $36M | 484k | 75.16 |
| 2013-03-31 | $46B | 596k | 76670.00 |
| 2012-12-31 | $32B | 484k | 66540.00 |
| 2012-09-30 | $29B | 485k | 59580.00 |
| 2012-06-30 | $30B | 543k | 54800.00 |
| 2012-03-31 | $33B | 568k | 58600.00 |
| 2011-12-31 | $32B | 602k | 52420.00 |
| 2011-09-30 | $31B | 552k | 56220.00 |
| 2011-06-30 | $37B | 570k | 64240.00 |
| 2011-03-31 | $33B | 531k | 62300.00 |
| 2010-12-31 | $32B | 571k | 55590.00 |
More positions owned by DnB NOR Asset Management AS
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