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.
  • Added to shares of these 1 stock: UBS (+$1.4B).
  • Started 1 new stock position in UBS.
  • Reduced shares in these 1 stock: CRH (-$284M).
  • Cevian Capital II GP was a net buyer of stock by $1.1B.
  • Cevian Capital II GP has $4.0B in assets under management (AUM), dropping by 68.25%.
  • Central Index Key (CIK): 0001365341

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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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 48.8 $2.0B -12% 28M 69.16
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Ubs Group SHS (UBS) 33.8 $1.4B NEW 44M 30.90
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Autoliv (ALV) 17.4 $694M 6.3M 110.19
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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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