CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.1%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+344%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
74.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$1.77B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 74.43% |
| 2 | Consumer Discretionary | 25.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $1.77B | 74.43% |
+32,325,389
| New | +$1.77B |
|
2
Autoliv
ALV
$9.53B
| $608M | 25.57% |
6,298,508
| – | – |
|