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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
-8.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$52.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
ALV icon
1
Autoliv
ALV
$9.02B
$536M 100%
6,298,508
– –

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Cevian Capital II's Q2 2023 Portfolio in Review

As of Q2 2023, Cevian Capital II held 1 position worth $536M, down 8.9% from $588M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $536M portfolio in Q2 2023.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2023.
  • Cevian Capital II's portfolio value fell 8.9% quarter-over-quarter to $536M.

Based on Cevian Capital II's 13F filing for Q2 2023, filed 14 Aug 2023.