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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
+18.25%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$93.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$431M 78.5%
5,908,838
+185,189
+3% +$13.1M
VNE
2
DELISTED
Veoneer, Inc.
VNE
$118M 21.5%
8,023,649
– –

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Cevian Capital II's Q3 2020 Portfolio in Review

As of Q3 2020, Cevian Capital II held 2 positions worth $549M, up 21% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 78% of assets, down from 81% a quarter earlier.

  • Cevian Capital II added most to Autoliv in Q3 2020, an estimated $13.1M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $549M portfolio in Q3 2020.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2020.
  • Cevian Capital II's portfolio value rose 21% quarter-over-quarter to $549M.

Based on Cevian Capital II's 13F filing for Q3 2020, filed 16 Nov 2020.