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CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$325M
Cap. Flow
-$296M
Cap. Flow %
-70.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNE
Veoneer, Inc.
VNE
+$296M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1
Autoliv
ALV
$9.02B
$423M 100%
5,908,838
– –
VNE
2
DELISTED
Veoneer, Inc.
VNE
– –
-8,023,649
Closed -$296M

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Cevian Capital II's Q2 2022 Portfolio in Review

As of Q2 2022, Cevian Capital II held 2 positions worth $423M, down 43% from $748M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $296M in Q2 2022, closing 1 position. Its most notable exit was Veoneer, Inc., an estimated $296M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 60% a quarter earlier.

  • Cevian Capital II fully exited Veoneer, Inc. in Q2 2022, selling an estimated $296M.
  • Cevian Capital II's ten largest holdings make up 100% of its $423M portfolio in Q2 2022.
  • Cevian Capital II opened 0 new positions and closed 1 in Q2 2022.
  • Cevian Capital II's portfolio value fell 43% quarter-over-quarter to $423M.

Based on Cevian Capital II's 13F filing for Q2 2022, filed 15 Aug 2022.