We are live on ! Find out more
CCI

Cevian Capital II Portfolio holdings

AUM $3.12B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+25.62%
3 Year Est. Return
+56.31%
5 Year Est. Return
+111.21%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$455M
Cap. Flow
+$134M
Cap. Flow %
4.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.4%
2 Consumer Discretionary 24.86%
3 Materials 17.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$176B
$1.63B 57.4%
48,117,675
+4,330,274
+10% +$134M
ALV icon
2
Autoliv
ALV
$9.02B
$705M 24.86%
6,298,508
– –
CRH icon
3
CRH
CRH
$66.5B
$503M 17.73%
5,476,229
– –

Similar funds

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Cevian Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, Cevian Capital II held 3 positions worth $2.83B, up 19% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cevian Capital II deployed $134M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II added most to UBS Group in Q2 2025, an estimated $134M increase.
  • Cevian Capital II's ten largest holdings make up 100% of its $2.83B portfolio in Q2 2025.
  • Cevian Capital II opened 0 new positions and closed 0 in Q2 2025.
  • Cevian Capital II's portfolio value rose 19% quarter-over-quarter to $2.83B.

Based on Cevian Capital II's 13F filing for Q2 2025, filed 14 Aug 2025.