Latest Cevian Capital II GP LTD Stock Portfolio
About Cevian Capital II GP LTD and 13F Hedge Fund Stock Holdings
Cevian Capital II GP LTD is a hedge fund based in Jersey. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.2 Billions. In it's latest 13F Holdings report, Cevian Capital II GP LTD reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Cevian Capital II GP LTD are , CRH, ALV. The fund has invested 42.6% of it's portfolio in UBS GROUP AG and 39% of portfolio in CRH PLC.
The top stock holdings of Cevian Capital II GP LTD are , CRH, ALV. The fund has invested 42.6% of it's portfolio in UBS GROUP AG and 39% of portfolio in CRH PLC.
Cevian Capital II GP LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 42.6 |
| Basic Materials | 38.9 |
| Consumer Cyclical | 18.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MID-CAP | 18.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Cevian Capital II GP LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cevian Capital II GP LTD
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALV | autoliv inc | 18.49 | 6,298,510 | 588,092,000 | unchanged | 0.00 | ||
| CRH | crh plc | 38.95 | 13,356,600 | 1,238,690,000 | unchanged | 0.00 | ||
| ubs group ag | 42.56 | 43,787,400 | 1,353,470,000 | unchanged | 0.00 | |||