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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
-8.62%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$500M
Cap. Flow
-$197M
Cap. Flow %
-6.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$197M

Sector Composition

Rank Sector Weight
1 Financials 43.57%
2 Materials 33.73%
3 Consumer Discretionary 22.7%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$1.29B 43.57%
43,787,401
– –
2023 Q4
2 quarters
CRH icon
2
CRH
CRH
$54.9B
$1B 33.73%
13,356,613
-2,468,504
-16% -$197M
2023 Q3
3 quarters
ALV icon
3
Autoliv
ALV
$8.27B
$674M 22.7%
6,298,508
– –
2018 Q1
25 quarters

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Cevian Capital II's Q2 2024 Portfolio in Review

As of Q2 2024, Cevian Capital II held 3 positions worth $2.97B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $197M in Q2 2024, reducing 1 holding. Its largest reduction was CRH, cutting an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cevian Capital II's biggest Q2 2024 reduction was CRH, cutting an estimated $197M.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.97B portfolio in Q2 2024.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2024.
  • Cevian Capital II's portfolio value fell 14% quarter-over-quarter to $2.97B.

Based on Cevian Capital II's 13F filing for Q2 2024, filed 14 Aug 2024.