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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 $2.38 billion in total holdings as of March 31, 2025.
  • Cevian Capital Ii Gp Ltd owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 6.10% of the portfolio was sold this quarter.
  • This quarter, Cevian Capital Ii Gp Ltd has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Cevian Capital Ii Gp Ltd sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

UBS Group
$1,341,208,093
Autoliv
$557,103,033
CRH PLC
$481,743,865

Largest Sales this Quarter

CRH PLC
1,650,000 shares (about $145.15M)

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
$1,341,208,0930.0%43,787,40156.4%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$557,103,0330.0%6,298,50823.4%Auto/Tires/Trucks
CRH PLC
$481,743,865$145,150,500 -23.2%5,476,22920.2%ORD

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