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 $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of Cevian Capital II GP LTD are , ALV, CRH. The fund has invested 56.4% of it's portfolio in UBS GROUP AG and 23.4% of portfolio in AUTOLIV INC.
They significantly reduced their stock positions in CRH PLC (CRH).
The top stock holdings of Cevian Capital II GP LTD are , ALV, CRH. The fund has invested 56.4% of it's portfolio in UBS GROUP AG and 23.4% of portfolio in AUTOLIV INC.
They significantly reduced their stock positions in CRH PLC (CRH).
Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -23.15 |
Cevian Capital II GP LTD reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 56.4 |
| Consumer Cyclical | 23.4 |
| Basic Materials | 20.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 76.6 |
| MID-CAP | 23.4 |
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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ubs group ag | 56.35 | 43,787,400 | 1,341,210,000 | unchanged | 0.00 | |||
| ALV | autoliv inc | 23.41 | 6,298,510 | 557,103,000 | unchanged | 0.00 | ||
| CRH | crh plc | 20.24 | 5,476,230 | 481,744,000 | reduced | -23.15 | ||
