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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
+8.85%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$211M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.56%
2 Materials 38.95%
3 Consumer Discretionary 18.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$1.35B 42.56%
43,787,401
– –
2023 Q4
3 quarters
CRH icon
2
CRH
CRH
$54.9B
$1.24B 38.95%
13,356,613
– –
2023 Q3
4 quarters
ALV icon
3
Autoliv
ALV
$8.27B
$588M 18.49%
6,298,508
– –
2018 Q1
26 quarters

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Cevian Capital II's Q3 2024 Portfolio in Review

As of Q3 2024, Cevian Capital II held 3 positions worth $3.18B, up 7.1% from $2.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Cevian Capital II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cevian Capital II's ten largest holdings make up 100% of its $3.18B portfolio in Q3 2024.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2024.
  • Cevian Capital II's portfolio value rose 7.1% quarter-over-quarter to $3.18B.

Based on Cevian Capital II's 13F filing for Q3 2024, filed 14 Nov 2024.