CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-6.9%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.76%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Autoliv
ALV
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$9.53B
| $420M | 100% |
6,298,508
+389,670
| +7% | +$26M |
|