Formuepleje A/S’s International Flavors & Fragrances IFF Stock Holding History

Formuepleje A/S’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,416	Closed	-$896K	–	57
2024 Q2	$896K	Sell	9,416 -15,132	-62%	-$1.39M	0.05%	54
2024 Q1	$2.11M	Sell	24,548 -1,978	-7%	-$159K	0.12%	89
2023 Q4	$2.15M	Sell	26,526 -3,844	-13%	-$278K	0.15%	88
2023 Q3	$2.07M	Sell	30,370 -6,369	-17%	-$466K	0.19%	73
2023 Q2	$2.92M	Sell	36,739 -22,803	-38%	-$1.96M	0.26%	75
2023 Q1	$5.48M	Buy	59,542 +12,371	+26%	+$1.23M	0.4%	69
2022 Q4	$4.95M	Buy	+47,171	New	+$4.64M	0.42%	71
2021 Q1	–	Sell	-968,415	Closed	-$105M	–	99
2020 Q4	$105M	Sell	968,415 -98,261	-9%	-$11M	4.47%	9
2020 Q3	$131M	Buy	1,066,676 +68,837	+7%	+$8.57M	5.69%	4
2020 Q2	$122M	Buy	997,839 +48,816	+5%	+$6.17M	6.15%	3
2020 Q1	$96.9M	Buy	949,023 +237,056	+33%	+$29.5M	6.43%	3
2019 Q4	$91.9M	Buy	711,967 +366,271	+106%	+$46.8M	5.93%	6
2019 Q3	$42.4M	Buy	+345,696	New	+$44.1M	3.12%	12
2014 Q2	–	Sell	-5,676	Closed	-$543K	–	45
2014 Q1	$543K	Buy	+5,676	New	+$510K	0.06%	38

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Formuepleje A/S's IFF Position: Q3 2024 in Review

Formuepleje A/S sold out of International Flavors & Fragrances (IFF) in Q3 2024, closing a stake of 9,416 shares — an estimated $896K sold.

Formuepleje A/S first reported a position in IFF in Q1 2014 and held it in 14 quarters. The position peaked at $131M in Q3 2020. 787 funds tracked by Wall St. Rank hold IFF as of Q3 2024.

Formuepleje A/S reported no remaining International Flavors & Fragrances position as of Q3 2024 after selling out during the quarter.
Formuepleje A/S sold 9,416 International Flavors & Fragrances shares in Q3 2024, an estimated $896K.
Formuepleje A/S first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 14 quarters.
Formuepleje A/S's International Flavors & Fragrances position peaked at $131M in Q3 2020.
787 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2024.

Based on Formuepleje A/S's 13F filing for Q3 2024, filed 27 Aug 2026.