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.
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.
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.
Cevian Capital II GP LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
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 |
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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 21.24 | 6,298,510 | 662,351,000 | unchanged | 0.00 | ||
| CRH | crh plc | 18.46 | 5,476,230 | 575,661,000 | unchanged | 0.00 | ||
| UBS | ubs group ag | 60.29 | 48,117,700 | 1,879,960,000 | unchanged | 0.00 | ||