CIK: 0001365341
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 3
Cevian Capital II GP LTD disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 16.0%.
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Cevian Capital II GP LTD's disclosed holdings carry a Herfindahl concentration index of 0.443 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add ALV
0.0% -$85.3M
Trim UBS
0.0% -$348.4M
Trim CRH
0.0% -$107.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 60.29% | -0.60% | — | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 21.24% | +0.81% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 18.46% | -0.22% | — |
Performance for Q3 2026
+10.8%
Performance Last 4 Quarters
+30.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $3.1B | 16 | |
| 2025-12-31 | 3 | $3.7B | 9 | |
| 2025-09-30 | 3 | $3.4B | 33 | |
| 2025-06-30 | 3 | $2.8B | 0 | |
| 2025-03-31 | 3 | $2.4B | 100 | |
| 2024-12-31 | 3 | $2.6B | 0 | |
| 2024-09-30 | 3 | $3.2B | 0 | |
| 2024-06-30 | 3 | $3.0B | 0 | |
| 2024-03-31 | 3 | $3.5B | 0 | |
| 2023-12-31 | 3 | $4.0B | 0 | |
| 2023-09-30 | 2 | $2.4B | 0 | |
| 2023-06-30 | 1 | $535.6M | 0 | |
| 2023-03-31 | 1 | $588.0M | 0 | |
| 2022-12-31 | 1 | $482.3M | 0 | |
| 2022-09-30 | 1 | $419.7M | 0 | |
| 2022-06-30 | 1 | $422.9M | 0 | |
| 2022-03-31 | 2 | $748.1M | 0 | |
| 2021-12-31 | 2 | $895.7M | 0 | |
| 2021-09-30 | 2 | $779.8M | 0 | |
| 2021-06-30 | 2 | $762.6M | 99 | |
| 2021-03-31 | 2 | $744.8M | 4 | |
| 2020-12-31 | 2 | $715.1M | 26 | |
| 2020-09-30 | 2 | $548.6M | 19 | |
| 2020-06-30 | 2 | $455.0M | 34 | |
| 2020-03-31 | 2 | $322.1M | 62 | |
| 2019-12-31 | 2 | $608.5M | 6 | |
| 2019-09-30 | 2 | $571.8M | 12 | |
| 2019-06-30 | 2 | $542.5M | 5 | |
| 2019-03-31 | 2 | $551.8M | 4 | |
| 2018-12-31 | 2 | $536.9M | 41 | |
| 2018-09-30 | 2 | $811.3M | 22 | |
| 2018-06-30 | 2 | $819.7M | 44 | |
| 2018-03-31 | 1 | $696.8M | 100 | |
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 1 | $94.9M | 63 | 172766Q |
| 2017-06-30 | 1 | $181.6M | 27 | 172766Q |
| 2017-03-31 | 1 | $237.6M | 27 | 172766Q |
| 2016-12-31 | 1 | $181.9M | 21 | 172766Q |
| 2016-09-30 | 1 | $148.0M | 9 | 172766Q |
| 2016-06-30 | 1 | $162.0M | 3 | 172766Q |
| 2016-03-31 | 1 | $156.9M | 39 | 172766Q |
| 2015-12-31 | 1 | $234.1M | 0 | 172766Q |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALV | Autoliv INC | +0.8% | — | Unchanged |
| 2 | CRH | CRH plc | -0.2% | — | Unchanged |
| 3 | UBS | UBS Group AG | -0.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
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