CCI
Cevian Capital II Portfolio holdings
AUM
$3.66B
1-Year Est. Return
44.79%
This Fund
S&P 500
1 Year Est. Return
+44.79%
AUM
$3.66B
AUM Growth
+$252M
(+7.4%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.89% |
| 2 | Consumer Discretionary | 20.43% |
| 3 | Materials | 18.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$116B
| $2.23B | 60.89% |
48,117,675
|
|
||
2
Autoliv
ALV
$7.72B
| $748M | 20.43% |
6,298,508
|
|
||
3
CRH
CRH
$68.3B
| $683M | 18.68% |
5,476,229
|
|