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CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-14.76%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$541M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Consumer Discretionary 21.24%
3 Materials 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$176B
$1.88B 60.29%
48,117,675
– –
ALV icon
2
Autoliv
ALV
$8.96B
$662M 21.24%
6,298,508
– –
CRH icon
3
CRH
CRH
$67.4B
$576M 18.46%
5,476,229
– –

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Cevian Capital II's Q1 2026 Portfolio in Review

As of Q1 2026, Cevian Capital II held 3 positions worth $3.12B, down 15% from $3.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cevian Capital II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II's ten largest holdings make up 100% of its $3.12B portfolio in Q1 2026.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2026.
  • Cevian Capital II's portfolio value fell 15% quarter-over-quarter to $3.12B.

Based on Cevian Capital II's 13F filing for Q1 2026, filed 15 May 2026.