CEVIAN CAPITAL II GP LTD
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.
Portfolio Value
$3.12B
Alpha Score
69.7
#312 of 1000
Holdings
3
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|