CCI
Cevian Capital II Portfolio holdings
AUM
$3.41B
1-Year Est. Return
32.99%
1 Year Est. Return
+32.99%
AUM
$3.41B
AUM Growth
+$572M
(+20%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Materials | 19.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$127B
| $1.97B | 57.9% |
48,117,675
|
|
||
2
Autoliv
ALV
$8.92B
| $778M | 22.83% |
6,298,508
|
|
||
3
CRH
CRH
$80B
| $657M | 19.27% |
5,476,229
|
|