Basic Stats
Insider Profile | Cevian Capital II GP LTD |
Portfolio Value | $ 2,834,860,636 |
Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cevian Capital II GP LTD has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,834,860,636 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cevian Capital II GP LTD’s top holdings are UBS Group AG (US:UBS) , Autoliv, Inc. (US:ALV) , and CRH plc (US:CRH) . Cevian Capital II GP LTD’s top industries are .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
6.30 | 704.80 | 24.8620 | 1.4549 | |
48.12 | 1,627.34 | 57.4046 | 1.0526 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
5.48 | 502.72 | 17.7334 | -2.5074 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-06-16 | SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 65,480,254 | 74,469,925 | 13.73 | 8.50 | 13.48 | ||
2025-04-18 | / (000000000) | 85,202,977 | 12.85 | |||||
2025-03-12 | ALV / Autoliv, Inc. | 9,319,667 | 9,319,667 | 0.00 | 12.02 | 9.17 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
UBS / UBS Group AG | 48.12 | 9.89 | 1,627.34 | 21.33 | 57.4046 | 1.0526 | |||
ALV / Autoliv, Inc. | 6.30 | 0.00 | 704.80 | 26.51 | 24.8620 | 1.4549 | |||
CRH / CRH plc | 5.48 | 0.00 | 502.72 | 4.35 | 17.7334 | -2.5074 |