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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
-9.28%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$9.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$404M 74.4%
5,723,649
– –
VNE
2
DELISTED
Veoneer, Inc.
VNE
$139M 25.6%
8,023,649
+2,300,000
+40% +$48.2M

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Cevian Capital II's Q2 2019 Portfolio in Review

As of Q2 2019, Cevian Capital II held 2 positions worth $542M, down 1.7% from $552M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $48.2M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier.

  • Cevian Capital II added most to Veoneer, Inc. in Q2 2019, an estimated $48.2M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $542M portfolio in Q2 2019.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2019.
  • Cevian Capital II's portfolio value fell 1.7% quarter-over-quarter to $542M.

Based on Cevian Capital II's 13F filing for Q2 2019, filed 14 Aug 2019.