Latest Cevian Capital II GP LTD Stock Portfolio
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 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.2 Billions. In it's latest 13F Holdings report, Cevian Capital II GP LTD reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Cevian Capital II GP LTD are , ALV, CRH. The fund has invested 57.9% of it's portfolio in UBS GROUP AG and 22.8% of portfolio in AUTOLIV INC.
The top stock holdings of Cevian Capital II GP LTD are , ALV, CRH. The fund has invested 57.9% of it's portfolio in UBS GROUP AG and 22.8% of portfolio in AUTOLIV INC.
Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 57.9 |
| Consumer Cyclical | 22.8 |
| Basic Materials | 19.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 77.2 |
| MID-CAP | 22.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 22.83 | 6,298,510 | 777,866,000 | unchanged | 0.00 | ||
| CRH | crh plc | 19.27 | 5,476,230 | 656,600,000 | unchanged | 0.00 | ||
| ubs group ag | 57.90 | 48,117,700 | 1,972,820,000 | unchanged | 0.00 | |||