CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+18.25%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+21%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $431M | 78.5% |
5,908,838
+185,189
| +3% | +$13.5M |
|
|
VNE
2
DELISTED
Veoneer, Inc.
VNE
| $118M | 21.5% |
8,023,649
| – | – |
|