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CEVIAN CAPITAL II GP LTD 13F portfolio summary

CEVIAN CAPITAL II GP LTD of CEVIAN CAPITAL II GP LTD has 3 current stock holdings with a reported portfolio value of $3.70B. The portfolio 1 year return is +30.60%. Top holdings include UBS (64.50%), ALV (19.79%), CRH (15.71%).

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CEVIAN CAPITAL II GP LTD 13F Portfolio

CEVIAN CAPITAL II GP LTD
Latest SEC 13F filing: 2026-06-30

CEVIAN CAPITAL II GP LTD runs CEVIAN CAPITAL II GP LTD and currently holds 3 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.70B. Their top holdings are UBS, ALV, CRH. The top five represent 100.0% of reported portfolio weight. CEVIAN CAPITAL II GP LTD ranks #158 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is UBS with returns of +26.85%.

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Top 5 Holdings
UBS64.5%
ALV19.8%
CRH15.7%
Top 5: 100.0%
Portfolio Returns
1 Year
+30.60%
#340/1000
3 Year
+121.00%
#174/1000
5 Year
+147.72%
#121/1000

Portfolio Value

$3.70B

Alpha Score

103.4

#158 of 1000

Holdings

3

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CEVIAN CAPITAL II GP LTD Current 13F Holdings

Reported holdings from CEVIAN CAPITAL II GP LTD's latest SEC 13F filing, ranked by portfolio weight.

3 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
UBS
UBS Group AG
64.50%$31.16$48.14+54.48%
Held
ALV
AUTOLIV INC
19.79%$101.50$109.76+8.14%
Held
CRH
CRH PLC
15.71%$54.73$81.55+49.00%
Trimmed
-0.85%