Cevian Capital Ii Gp LTD Portfolio Holdings

Cevian Capital Ii Gp LTD

  • $1.9 Billion
  • Q1 2025

Cevian Capital Ii Gp LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 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 $1.34B, Autoliv Inc with a value of $557M, and Crh PLC with a value of $0.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $1.92B to 1.9B.

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 $1.9 Billion
Financial Services: $1.34 Billion
Consumer Cyclical: $557 Million
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$1.34 Billion 70.65% of portfolio
43,787,401
Q4 2023 New
$10.1B
$557 Million 29.35% of portfolio
6,298,508
Q3 2022 Added 6.59%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.15%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.9 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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