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CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
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
–

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
ALV icon
1
Autoliv
ALV
$9.02B
$697M 100%
+6,626,791
New +$682M

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Cevian Capital II's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Cevian Capital II, which disclosed 1 position worth $697M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 1 position in Q1 2018, its first 13F filing on record.

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