Institutional Manager · CIK 0001365341
Cevian Capital II GP LTD
St. Helier, Y9 · File #028-17086
Latest AUM
$3.66B
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AUTOLIV INC | ALV | 0 | $0 | -$30.2M |
| REDUCE | CRH PLC | CRH | 0 | $0 | +$26.8M |
| REDUCE | UBS GROUP AG | UBS | 0 | $0 | +$255.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $3.66B
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $2.38B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 48,117,675 | $2.23B | 60.89% |
| 2 | AUTOLIV INC | ALV | 6,298,508 | $747.6M | 20.43% |
| 3 | CRH PLC | CRH | 5,476,229 | $683.4M | 18.68% |