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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
+2.1%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$1.84B
Cap. Flow
+$1.84B
Cap. Flow %
77.3%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.84B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 74.43%
2 Consumer Discretionary 25.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$66.5B
$1.77B 74.43%
+32,325,389
New +$1.84B
ALV icon
2
Autoliv
ALV
$9.02B
$608M 25.57%
6,298,508
– –

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Cevian Capital II's Q3 2023 Portfolio in Review

As of Q3 2023, Cevian Capital II held 2 positions worth $2.38B, up 344% from $536M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $1.84B of net new capital in Q3 2023, opening 1 new position. Its largest new stake was CRH: 32,325,389 shares worth $1.77B.

By sector, the portfolio is most concentrated in Materials at 74% of assets, followed by Consumer Discretionary.

  • Cevian Capital II's largest Q3 2023 buy was CRH: 32,325,389 shares worth $1.77B.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.38B portfolio in Q3 2023.
  • Cevian Capital II opened 1 new position and closed 0 in Q3 2023.
  • Cevian Capital II's portfolio value rose 344% quarter-over-quarter to $2.38B.

Based on Cevian Capital II's 13F filing for Q3 2023, filed 14 Nov 2023.