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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
+20.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
+105.36%
5 Year Est. Return
+146.27%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$572M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.9%
2 Consumer Discretionary 22.83%
3 Materials 19.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBS icon
1
UBS Group
UBS
$148B
$1.97B 57.9%
48,117,675
– –
2023 Q4
7 quarters
ALV icon
2
Autoliv
ALV
$8.27B
$778M 22.83%
6,298,508
– –
2018 Q1
30 quarters
CRH icon
3
CRH
CRH
$54.9B
$657M 19.27%
5,476,229
– –
2023 Q3
8 quarters

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Cevian Capital II's Q3 2025 Portfolio in Review

As of Q3 2025, Cevian Capital II held 3 positions worth $3.41B, up 20% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Cevian Capital II's ten largest holdings make up 100% of its $3.41B portfolio in Q3 2025.
  • Cevian Capital II opened 0 new positions and closed 0 in Q3 2025.
  • Cevian Capital II's portfolio value rose 20% quarter-over-quarter to $3.41B.

Based on Cevian Capital II's 13F filing for Q3 2025, filed 14 Nov 2025.