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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
-0.94%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$603M
Cap. Flow
-$600M
Cap. Flow %
-23.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$600M

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Materials 25.58%
3 Consumer Discretionary 22.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$176B
$1.33B 51.5%
43,787,401
– –
CRH icon
2
CRH
CRH
$66.5B
$659M 25.58%
7,126,229
-6,230,384
-47% -$600M
ALV icon
3
Autoliv
ALV
$9.02B
$591M 22.92%
6,298,508
– –

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Cevian Capital II's Q4 2024 Portfolio in Review

As of Q4 2024, Cevian Capital II held 3 positions worth $2.58B, down 19% from $3.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $600M in Q4 2024, reducing 1 holding. Its largest reduction was CRH, cutting an estimated $600M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Cevian Capital II's biggest Q4 2024 reduction was CRH, cutting an estimated $600M.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.58B portfolio in Q4 2024.
  • Cevian Capital II opened 0 new positions and closed 0 in Q4 2024.
  • Cevian Capital II's portfolio value fell 19% quarter-over-quarter to $2.58B.

Based on Cevian Capital II's 13F filing for Q4 2024, filed 14 Feb 2025.