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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
+8.85%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
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
–

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
UBS icon
1
UBS Group
UBS
$176B
$1.35B 42.56%
43,787,401
– –
CRH icon
2
CRH
CRH
$66.5B
$1.24B 38.95%
13,356,613
– –
ALV icon
3
Autoliv
ALV
$9.02B
$588M 18.49%
6,298,508
– –

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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.