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Cevian Capital Ii Gp Ltd Top Holdings and 13F Report (2025)

About Cevian Capital Ii Gp Ltd

Investment Activity

  • Cevian Capital Ii Gp Ltd has $2.83 billion in total holdings as of June 30, 2025.
  • Cevian Capital Ii Gp Ltd owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 5.17% of the portfolio was purchased this quarter.
  • This quarter, Cevian Capital Ii Gp Ltd has purchased 3 new stocks and bought additional shares in 1 stock.
  • Cevian Capital Ii Gp Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

UBS Group
$1,627,339,769
Autoliv
$704,803,045
CRH PLC
$502,717,822

Largest Purchases this Quarter

UBS Group
4,330,274 shares (about $146.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCevian Capital Ii Gp Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UBS Group AG stock logo
UBS
UBS Group
$1,627,339,769$146,449,867 9.9%48,117,67557.4%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$704,803,0450.0%6,298,50824.9%Auto/Tires/Trucks
CRH PLC
$502,717,8220.0%5,476,22917.7%ORD

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data