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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
-6.9%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$3.23M
(-0.76%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
18
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
18
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Autoliv
ALV
$8.27B
| $420M | 100% |
6,298,508
+389,670
| +7% | +$30.2M |
2018 Q1
18 quarters
|
|
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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.