Latest Cevian Capital II GP LTD Stock Portfolio
Cevian Capital II GP LTD Performance:
2025 Q4: 7.4%YTD: 42.49%2024: 7.56%
Performance for 2025 Q4 is 7.4%, and YTD is 42.49%, and 2024 is 7.56%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cevian Capital II GP LTD reported an equity portfolio of $3.7 Billions as of 31 Dec, 2025.
The top stock holdings of Cevian Capital II GP LTD are UBS, ALV, CRH. The fund has invested 60.9% of it's portfolio in UBS GROUP AG and 20.4% of portfolio in AUTOLIV INC.
The top stock holdings of Cevian Capital II GP LTD are UBS, ALV, CRH. The fund has invested 60.9% of it's portfolio in UBS GROUP AG and 20.4% of portfolio in AUTOLIV INC.
Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Cevian Capital II GP LTD made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 42.49%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Cevian Capital II GP LTD has about 79.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.6 |
| Consumer Cyclical | 20.4 |
Market Cap. Distribution
Cevian Capital II GP LTD has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| MID-CAP | 20.4 |
Stocks belong to which Index?
About 0% of the stocks held by Cevian Capital II GP LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
| 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
Cevian Capital II GP LTD has 3 stocks in it's portfolio. ALV proved to be the most loss making stock for the portfolio. UBS was the most profitable stock for Cevian Capital II GP LTD last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 20.43 | 6,298,510 | 747,633,000 | unchanged | 0.00 | ||
| CRH | crh plc | 18.68 | 5,476,230 | 683,433,000 | unchanged | 0.00 | ||
| UBS | ubs group ag | 60.89 | 48,117,700 | 2,228,330,000 | unchanged | 0.00 | ||