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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
+15.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$116M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 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
$611M 68.22%
5,908,838
– –
2018 Q1
15 quarters
VNE
2
DELISTED
Veoneer, Inc.
VNE
$285M 31.78%
8,023,649
– –
2018 Q3
13 quarters

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Cevian Capital II's Q4 2021 Portfolio in Review

As of Q4 2021, Cevian Capital II held 2 positions worth $896M, up 15% from $780M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $896M portfolio in Q4 2021.
  • Cevian Capital II opened 0 new positions and closed 0 in Q4 2021.
  • Cevian Capital II's portfolio value rose 15% quarter-over-quarter to $896M.

Based on Cevian Capital II's 13F filing for Q4 2021, filed 14 Feb 2022.