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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
+23.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$1.62B
Cap. Flow
+$904M
Cap. Flow %
22.61%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.15B

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$247M

Sector Composition

Rank Sector Weight
1 Materials 48.81%
2 Financials 33.83%
3 Consumer Discretionary 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$66.5B
$1.95B 48.81%
28,225,389
-4,100,000
-13% -$247M
UBS icon
2
UBS Group
UBS
$176B
$1.35B 33.83%
+43,787,401
New +$1.15B
ALV icon
3
Autoliv
ALV
$9.02B
$694M 17.35%
6,298,508
– –

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TCG
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LFG
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BI
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GKWIM
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BP
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HCM
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Cevian Capital II's Q4 2023 Portfolio in Review

As of Q4 2023, Cevian Capital II held 3 positions worth $4B, up 68% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $904M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was UBS Group: 43,787,401 shares worth $1.35B.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CRH, an estimated $247M trimmed.

  • Cevian Capital II's largest Q4 2023 buy was UBS Group: 43,787,401 shares worth $1.35B.
  • Cevian Capital II's biggest Q4 2023 reduction was CRH, cutting an estimated $247M.
  • Cevian Capital II's ten largest holdings make up 100% of its $4B portfolio in Q4 2023.
  • Cevian Capital II opened 1 new position and closed 0 in Q4 2023.
  • Cevian Capital II's portfolio value rose 68% quarter-over-quarter to $4B.

Based on Cevian Capital II's 13F filing for Q4 2023, filed 14 Feb 2024.