CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-9.28%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 74.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.53B
| $404M | 74.4% |
5,723,649
| – | – |
|
|
VNE
2
DELISTED
Veoneer, Inc.
VNE
| $139M | 25.6% |
8,023,649
+2,300,000
| +40% | +$39.8M |
|