Cevian Capital II GP

Latest statistics and disclosures from Cevian Capital II GP's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CRH, UBS, ALV, and represent 100.00% of Cevian Capital II GP's stock portfolio.
  • Reduced shares in these 1 stock: CRH (-$1.1B).
  • Cevian Capital II GP was a net seller of stock by $-1.1B.
  • Cevian Capital II GP has $3.5B in assets under management (AUM), dropping by -13.26%.
  • Central Index Key (CIK): 0001365341

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Positions held by Cevian Capital II GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cevian Capital II GP

Cevian Capital II GP holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 39.4 $1.4B -43% 16M 86.26
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Ubs Group SHS (UBS) 38.8 $1.3B 44M 30.72
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Autoliv (ALV) 21.9 $759M 6.3M 120.43
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Past Filings by Cevian Capital II GP

SEC 13F filings are viewable for Cevian Capital II GP going back to 2015

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