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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
-6.9%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$3.23M
Cap. Flow
+$30.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$30.2M

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
ALV icon
1
Autoliv
ALV
$9.02B
$420M 100%
6,298,508
+389,670
+7% +$30.2M

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Cevian Capital II's Q3 2022 Portfolio in Review

As of Q3 2022, Cevian Capital II held 1 position worth $420M, down 0.76% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $30.2M of net new capital in Q3 2022, adding to 1 existing holding.

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

  • Cevian Capital II added most to Autoliv in Q3 2022, an estimated $30.2M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $420M portfolio in Q3 2022.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2022.
  • Cevian Capital II's portfolio value fell 0.76% quarter-over-quarter to $420M.

Based on Cevian Capital II's 13F filing for Q3 2022, filed 14 Nov 2022.