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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
+6.55%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$29.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 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
$451M 78.96%
5,723,649
– –
2018 Q1
6 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$120M 21.04%
8,023,649
– –
2018 Q3
4 quarters

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Cevian Capital II's Q3 2019 Portfolio in Review

As of Q3 2019, Cevian Capital II held 2 positions worth $572M, up 5.4% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 $572M portfolio in Q3 2019.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2019.
  • Cevian Capital II's portfolio value rose 5.4% quarter-over-quarter to $572M.

Based on Cevian Capital II's 13F filing for Q3 2019, filed 14 Nov 2019.