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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
-46.89%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$286M
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 81.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$263M 81.76%
5,723,649
– –
VNE
2
DELISTED
Veoneer, Inc.
VNE
$58.7M 18.24%
8,023,649
– –

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Cevian Capital II's Q1 2020 Portfolio in Review

As of Q1 2020, Cevian Capital II held 2 positions worth $322M, down 47% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 82% of assets, up from 79% a quarter earlier.

  • Cevian Capital II's ten largest holdings make up 100% of its $322M portfolio in Q1 2020.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2020.
  • Cevian Capital II's portfolio value fell 47% quarter-over-quarter to $322M.

Based on Cevian Capital II's 13F filing for Q1 2020, filed 15 May 2020.