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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
+11.54%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$530M
Cap. Flow
-$948M
Cap. Flow %
-27.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$948M

Sector Composition

Rank Sector Weight
1 Materials 39.35%
2 Financials 38.78%
3 Consumer Discretionary 21.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRH icon
1
CRH
CRH
$54.9B
$1.37B 39.35%
15,825,117
-12,400,272
-44% -$948M
2023 Q3
2 quarters
UBS icon
2
UBS Group
UBS
$148B
$1.35B 38.78%
43,787,401
– –
2023 Q4
1 quarter
ALV icon
3
Autoliv
ALV
$8.27B
$759M 21.87%
6,298,508
– –
2018 Q1
24 quarters

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Cevian Capital II's Q1 2024 Portfolio in Review

As of Q1 2024, Cevian Capital II held 3 positions worth $3.47B, down 13% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $948M in Q1 2024, reducing 1 holding. Its largest reduction was CRH, cutting an estimated $948M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cevian Capital II's biggest Q1 2024 reduction was CRH, cutting an estimated $948M.
  • Cevian Capital II's ten largest holdings make up 100% of its $3.47B portfolio in Q1 2024.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2024.
  • Cevian Capital II's portfolio value fell 13% quarter-over-quarter to $3.47B.

Based on Cevian Capital II's 13F filing for Q1 2024, filed 15 May 2024.