Cevian Capital Ii Gp LTD Portfolio Holdings

Cevian Capital Ii Gp LTD

  • $2.1 Billion
  • Q1 2024

Cevian Capital Ii Gp LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $1.35B, Autoliv Inc with a value of $759M, and Crh PLC with a value of $0.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $2.05B to 2.1B.

Cevian Capital Ii Gp LTD is based out at St. Helier, Y9

Below you can find more details about Cevian Capital Ii Gp LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $759 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.7B
$1.35 Billion 63.94% of portfolio
43,787,401
Q4 2023 New
$9.38B
$759 Million 36.06% of portfolio
6,298,508
Q3 2022 Added 6.59%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 43.93%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $2.1 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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