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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
+30.8%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$167M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 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
$544M 76.1%
5,908,838
– –
2018 Q1
11 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$171M 23.9%
8,023,649
– –
2018 Q3
9 quarters

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Cevian Capital II's Q4 2020 Portfolio in Review

As of Q4 2020, Cevian Capital II held 2 positions worth $715M, up 30% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 100% of assets, unchanged from a quarter earlier.

  • Cevian Capital II's ten largest holdings make up 100% of its $715M portfolio in Q4 2020.
  • Cevian Capital II opened 0 new positions and closed 0 in Q4 2020.
  • Cevian Capital II's portfolio value rose 30% quarter-over-quarter to $715M.

Based on Cevian Capital II's 13F filing for Q4 2020, filed 16 Feb 2021.