CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-14.1%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 60.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autoliv
ALV
$9.53B
| $452M | 60.37% |
5,908,838
| – | – |
|
|
VNE
2
DELISTED
Veoneer, Inc.
VNE
| $296M | 39.63% |
8,023,649
| – | – |
|