CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.34%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
39.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$229M |
| 2 |
Autoliv
ALV
|
$97.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $591M | 72.04% |
5,723,649
+949,304
| +20% | +$97.9M |
|
|
VNE
2
DELISTED
Veoneer, Inc.
VNE
| $229M | 27.96% |
+5,723,649
| New | +$229M |
|