International Flavors & Fragrances Inc.
DE ˙ DB ˙ US4595061015
63,58 € ↓ -0,06 (-0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:IFF / International Flavors & Fragrances Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership249,469 shares
Latest Disclosed Value $ 18,098,977
Swedbank AB reports 0.38% increase in ownership of IFF / International Flavors & Fragrances Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 249,469 shares of International Flavors & Fragrances Inc. (DE:IFF) valued at $15,487,036 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 248,520 shares of International Flavors & Fragrances Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $15,861,239 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249,469 949 0.38 18,099 8.07 0.0107
2026-02-09 2025-12-31 13F/A-1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248,520 5,906 2.43 16,748 12.17 0.0091
2026-02-03 2025-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248,520 5,906 16,748 0.0091
2025-10-15 2025-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242,614 19,290 8.64 14,930 -9.10 0.0151
2025-07-10 2025-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 223,324 13,821 6.60 16,425 1.02 0.0185
2025-04-14 2025-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209,503 31,428 17.65 16,260 7.99 0.0216
2025-01-22 2024-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178,075 2,749 1.57 15,056 -18.16 0.0185
2024-10-11 2024-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175,326 -9,269 -5.02 18,397 4.67 0.0235
2024-07-11 2024-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184,595 -47,346 -20.41 17,575 -11.88 0.0235
2024-05-15 2024-03-31 13F/A-1 INTERNATIONAL FL COM 459506101 231,941 -453,210 -66.15 19,945 -64.05 0.1741
2024-12-06 2023-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 685,151 0 0.00 55,477 18.78 0.0893
2024-12-06 2023-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 685,151 1,344 0.20 46,707 -14.18 0.0809
2024-12-06 2023-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683,807 -111,100 -13.98 54,424 -25.55 0.0923
2024-12-06 2023-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794,907 1,464 0.18 73,100 -12.12 0.1441
2024-12-06 2022-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 793,443 -25,835 -3.15 83,185 11.78 0.1830
2024-12-06 2022-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 819,278 6,990 0.86 74,415 -23.09 0.1766
2024-12-06 2022-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812,288 37,647 4.86 96,760 -4.89 0.2184
2024-12-06 2022-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 774,641 -2,913 -0.37 101,734 -11.93 0.1886
2024-12-06 2021-12-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777,554 209 0.03 115,513 11.13 0.1931
2024-12-06 2021-09-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 777,345 -68,899 -8.14 103,947 -17.78 0.1941
2024-12-06 2021-06-30 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 846,244 43,733 5.45 126,429 12.84 0.2371
2024-12-06 2021-03-31 13F INTERNATIONAL FLAVORS&FRAGRA COM 459506101 802,511 802,511 112,039 0.2327
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.