Latest Cevian Capital II GP LTD Stock Portfolio

$3.12Billion | No. of Holdings #3

About Cevian Capital II GP LTD and 13F Hedge Fund Stock Holdings

Cevian Capital II GP LTD is a hedge fund based in Jersey. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cevian Capital II GP LTD reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cevian Capital II GP LTD are UBS, ALV, CRH. The fund has invested 60.3% of it's portfolio in UBS GROUP AG and 21.2% of portfolio in AUTOLIV INC. <br><br>

Cevian Capital II GP LTD Equity Portfolio Value

Last Reported on: 15 May, 2026

$3.12Billion

as of May 15, 2026

Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Cevian Capital II GP LTD

Additions

No additions were made to existing positions by Cevian Capital II GP LTD

Reductions

None of the existing positions were reduced by Cevian Capital II GP LTD

Sold off

None of the stocks were completely sold off by Cevian Capital II GP LTD

Sector Distribution

Others
Consumer Cyclical

Sector	%
Others	78.8
Consumer Cyclical	21.2

Market Cap. Distribution

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	78.8
MID-CAP	21.2

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CRH	crh plc	-15.8 %
UBS	ubs group ag	-15.6 %
ALV	autoliv inc	-11.4 %

Top 5 Losers ($)		$
UBS	ubs group ag	-348.4 M
CRH	crh plc	-107.8 M
ALV	autoliv inc	-85.3 M

Cevian Capital II GP LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cevian Capital II GP LTD

$3.12BTotal Value

3.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Cevian Capital II GP LTD, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALV Autoliv Inc Autoliv IncALV Cevian Capital II GP LTD's holding in Autoliv Inc over time	21.24%	6,298,510	$662.35M 21.24%	unchanged 0 percentunchanged

CRH Crh Plc Crh Plc CRH Cevian Capital II GP LTD's holding in Crh Plc over time	18.46%	5,476,230	$575.66M 18.46%	unchanged 0 percentunchanged

UBS Ubs Group Ag Ubs Group Ag UBS Cevian Capital II GP LTD's holding in Ubs Group Ag over time	60.29%	48,117,700	$1.88B 60.29%	unchanged 0 percentunchanged