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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
+14.83%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
97.94%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$682M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
1
Autoliv
ALV
$8.27B
$697M 100%
+6,626,791
New +$682M
2018 Q1
0 quarters

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Cevian Capital II's Q1 2018 Portfolio in Review

As of Q1 2018, Cevian Capital II held 1 position worth $697M. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $682M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Autoliv: 6,626,791 shares worth $697M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Cevian Capital II's largest Q1 2018 buy was Autoliv: 6,626,791 shares worth $697M.
  • Cevian Capital II's ten largest holdings make up 100% of its $697M portfolio in Q1 2018.
  • Cevian Capital II opened 1 new position and closed 0 in Q1 2018.

Based on Cevian Capital II's 13F filing for Q1 2018, filed 15 May 2018.