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CCI
Cevian Capital II Portfolio holdings
AUM
$3.12B
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$3.12B
AUM Growth
-$541M
(-15%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$165B
| $1.88B | 60.29% |
48,117,675
|
|
||
2
Autoliv
ALV
$9.18B
| $662M | 21.24% |
6,298,508
|
|
||
3
CRH
CRH
$75.2B
| $576M | 18.46% |
5,476,229
|
|