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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 $3.12B. The portfolio 1 year return is +24.24%. Top holdings include UBS (60.29%), ALV (21.24%), CRH (18.46%).

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CEVIAN CAPITAL II GP LTD

CEVIAN CAPITAL II GP LTD
Latest filing: 2026-03-31

CEVIAN CAPITAL II GP LTD runs CEVIAN CAPITAL II GP LTD and currently holds 3 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.12B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CEVIAN CAPITAL II GP LTD ranks #312 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CEVIAN CAPITAL II GP LTD's portfolio at CEVIAN CAPITAL II GP LTD has delivered returns of +24.24%. Their 3-year annualized return is +69.53%. Looking at the 5-year horizon, CEVIAN CAPITAL II GP LTD has achieved +113.61% annualized returns at CEVIAN CAPITAL II GP LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.24%
#506/1000
3 Year
+69.53%
#493/1000
5 Year
+113.61%
#193/1000

Portfolio Value

$3.12B

Alpha Score

69.7

#312 of 1000

Holdings

3

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change