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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
-1.75%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$198M
Cap. Flow
-$162M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$162M

Sector Composition

Rank Sector Weight
1 Financials 56.35%
2 Consumer Discretionary 23.41%
3 Materials 20.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$1.34B 56.35%
43,787,401
– –
2023 Q4
5 quarters
ALV icon
2
Autoliv
ALV
$8.27B
$557M 23.41%
6,298,508
– –
2018 Q1
28 quarters
CRH icon
3
CRH
CRH
$54.9B
$482M 20.24%
5,476,229
-1,650,000
-23% -$162M
2023 Q3
6 quarters

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Cevian Capital II's Q1 2025 Portfolio in Review

As of Q1 2025, Cevian Capital II held 3 positions worth $2.38B, down 7.7% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II withdrew a net $162M in Q1 2025, reducing 1 holding. Its largest reduction was CRH, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II's biggest Q1 2025 reduction was CRH, cutting an estimated $162M.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.38B portfolio in Q1 2025.
  • Cevian Capital II opened 0 new positions and closed 0 in Q1 2025.
  • Cevian Capital II's portfolio value fell 7.7% quarter-over-quarter to $2.38B.

Based on Cevian Capital II's 13F filing for Q1 2025, filed 15 May 2025.