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 .

Cevian Capital II GP LTD - Portfolio Value
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 13D/A SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 65,480,254 74,469,925 13.73 8.50 13.48
2025-04-18 13D/A / (000000000) 85,202,977 12.85
2025-03-12 13D/A 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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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
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