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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
-28.58%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$274M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

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
$402M 74.87%
5,723,649
– –
2018 Q1
3 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$135M 25.13%
5,723,649
– –
2018 Q3
1 quarter

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Cevian Capital II's Q4 2018 Portfolio in Review

As of Q4 2018, Cevian Capital II held 2 positions worth $537M, down 34% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Cevian Capital II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Cevian Capital II's ten largest holdings make up 100% of its $537M portfolio in Q4 2018.
  • Cevian Capital II opened 0 new positions and closed 0 in Q4 2018.
  • Cevian Capital II's portfolio value fell 34% quarter-over-quarter to $537M.

Based on Cevian Capital II's 13F filing for Q4 2018, filed 14 Feb 2019.