CCI

Cevian Capital II Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$146M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.4%
2 Consumer Discretionary 24.86%
3 Materials 17.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$122B
$1.63B 57.4%
48,117,675
+4,330,274
ALV icon
2
Autoliv
ALV
$8.94B
$705M 24.86%
6,298,508
CRH icon
3
CRH
CRH
$78.7B
$503M 17.73%
5,476,229