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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
+21.91%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

No buys this quarter

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
ALV icon
1
Autoliv
ALV
$8.27B
$588M 100%
6,298,508
– –
2018 Q1
20 quarters

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Cevian Capital II's Q1 2023 Portfolio in Review

As of Q1 2023, Cevian Capital II held 1 position worth $588M, up 22% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cevian Capital II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Cevian Capital II's ten largest holdings make up 100% of its $588M portfolio in Q1 2023.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2023.
  • Cevian Capital II's portfolio value rose 22% quarter-over-quarter to $588M.

Based on Cevian Capital II's 13F filing for Q1 2023, filed 15 May 2023.