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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
+4.5%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$29.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 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
$548M 73.63%
5,908,838
– –
2018 Q1
12 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$196M 26.37%
8,023,649
– –
2018 Q3
10 quarters

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Cevian Capital II's Q1 2021 Portfolio in Review

As of Q1 2021, Cevian Capital II held 2 positions worth $745M, up 4.1% from $715M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 $745M portfolio in Q1 2021.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2021.
  • Cevian Capital II's portfolio value rose 4.1% quarter-over-quarter to $745M.

Based on Cevian Capital II's 13F filing for Q1 2021, filed 17 May 2021.