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CIK: 0001365341
Total reported value
$3.7B
$3.7B
3 檔
69.7%
During the Q4 2024 filing period, Cevian Capital II GP LTD (CIK: 0001365341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 3 reported positions.
In Q4 2024, Cevian Capital II GP LTD adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 51.50% | +4.21% | — | |
| 2 | CRH | CRH plc | Stock-Materials | 25.58% | -2.75% | -46.65% | |
| 3 | ALV | Autoliv Inc | Stock-Consumer Disc | 22.92% | -1.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +8.9% | — | Unchanged |
| 2 | ALV | Autoliv Inc | +4.4% | — | Unchanged |
| 3 | CRH | CRH plc | -13.4% | -46.65% | Trim |
According to official SEC Form 13F filings, Cevian Capital II GP LTD reported a total U.S. public equity portfolio value of $3.7B across 3 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBS, CRH, ALV) accounted for 69.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CRH
前期市值: $1.2B
During Q4 2024, Cevian Capital II GP LTD's top holdings by market value included UBS (51.5%)、CRH (25.6%)、ALV (22.9%). The largest single position, UBS, represented 51.5% of total portfolio value.
In Q4 2024, Cevian Capital II GP LTD made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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