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CCI

Cevian Capital II Portfolio holdings

AUM $3.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$579M
Cap. Flow
-$5.12M
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 64.5%
2 Consumer Discretionary 19.79%
3 Materials 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$2.38B 64.5%
48,117,675
– –
2023 Q4
10 quarters
ALV icon
2
Autoliv
ALV
$8.22B
$732M 19.79%
6,298,508
– –
2018 Q1
33 quarters
CRH icon
3
CRH
CRH
$54.7B
$581M 15.71%
5,429,711
-46,518
-0.8% -$5.12M
2023 Q3
11 quarters

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Cevian Capital II's Q2 2026 Portfolio in Review

As of Q2 2026, Cevian Capital II held 3 positions worth $3.7B, up 19% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 64% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II's biggest Q2 2026 reduction was CRH, cutting an estimated $5.12M.
  • Cevian Capital II's ten largest holdings make up 100% of its $3.7B portfolio in Q2 2026.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2026.
  • Cevian Capital II's portfolio value rose 19% quarter-over-quarter to $3.7B.

Based on Cevian Capital II's 13F filing for Q2 2026, filed 14 Aug 2026.