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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
+6.43%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$36.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$483M 79.4%
5,723,649
– –
VNE
2
DELISTED
Veoneer, Inc.
VNE
$125M 20.6%
8,023,649
– –

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Cevian Capital II's Q4 2019 Portfolio in Review

As of Q4 2019, Cevian Capital II held 2 positions worth $608M, up 6.4% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 79% of assets, up from 79% a quarter earlier.

  • Cevian Capital II's ten largest holdings make up 100% of its $608M portfolio in Q4 2019.
  • Cevian Capital II opened 0 new positions and closed 0 in Q4 2019.
  • Cevian Capital II's portfolio value rose 6.4% quarter-over-quarter to $608M.

Based on Cevian Capital II's 13F filing for Q4 2019, filed 14 Feb 2020.